Saudi Paper Manufacturing Company (2300.SR) - Quarterly Balance Statement

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2300.SR
Financials

67.8 (SAR) • At close May 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.088	22.839	41.2	30.578	35.006	23.938	31.197	48.34	115.383	77.79	88.602	97.164	43.068	67.324	47.498	92.194	15.723	19.799	22.806	19.372	11.959	23.89	20.642	21.277	22.845	26.359	20.021	28.33	24.249	24.899	37.117	46.572	24.084	2.527	14.916	13.842	39.023	72.499	70.541	76.124	24.071	14.04	25.85	33.69	34.926	18.957	14.346	45.629	123.125	61.39
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.744	1.744	1.744	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	24.947	24.947	35.547	13.272	35.247	35.247	0	35.247	0
Cash and Short Term Investments Numbers are in millions	14.088	22.839	41.2	30.578	35.006	23.938	31.197	48.34	115.383	77.79	88.602	97.164	77.068	67.324	47.498	92.194	15.723	19.799	22.806	19.372	11.959	23.89	20.642	21.277	22.845	26.359	20.021	28.33	24.249	26.644	38.862	48.316	27.344	5.787	18.175	17.101	42.283	75.759	73.801	79.384	27.33	38.987	50.797	69.238	48.199	54.204	49.593	45.629	35.247	61.39
Net Receivables Numbers are in millions	240.452	238.381	211.9	212.523	192.918	201.035	203.088	181.81	158.534	146.828	141.764	176.7	169.743	146.13	144.476	139.189	118.609	117.948	136.206	142.247	153.69	155.972	161.922	186.619	170.071	162.733	259.44	271.385	208.197	237.76	229.288	225.193	300.078	264.962	267.293	268.449	272.435	281.996	330.43	311.74	295.391	306.211	292.829	295.689	289.078	284.29	295.043	285.708	284.096	0
Inventory Numbers are in millions	201.131	141.735	135.305	101.55	213.421	125.718	103.844	84.413	114.741	99.408	52.033	52.368	85.312	95.556	99.354	91.343	108.052	103.63	84.587	76.722	89.411	95.336	98.362	78.969	74.992	109.535	127.762	127.85	130.431	102.176	102.885	93.876	126.218	153.856	163.472	222.56	233.334	231.496	193.715	196.229	178.037	204.84	213.736	231.181	221.911	201.539	203.286	231.692	240.923	283.135
Other Current Assets Numbers are in millions	11.936	52.954	218.214	178.764	97.544	94.065	94.802	103.545	40.347	77.92	68.327	41.618	67.794	44.322	45.345	39.845	9.336	25.389	45.821	44.656	37.962	46.35	56.532	56.475	68.687	39.737	43.138	51.963	57.824	104.17	84.983	97.986	15.87	159.418	153.612	130.688	130.046	132.467	129.486	149.917	151.889	254.914	237.01	243.829	227.14	196.836	200.661	179.112	155.511	380.017
Total Current Assets Numbers are in millions	467.608	455.909	606.618	523.415	450.298	444.756	432.932	418.108	429.005	401.945	350.726	367.851	379.914	353.332	336.673	362.571	262.403	266.766	289.42	282.997	277.305	321.548	337.459	343.339	336.595	338.365	450.36	479.528	427.576	470.749	456.018	465.372	487.974	584.023	602.553	638.799	678.098	721.717	727.431	737.271	652.647	804.952	794.372	839.936	786.328	736.87	748.583	742.141	838.903	724.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	709.037	702.541	577.181	578.409	580.626	585.555	592.755	584.03	579.564	515.724	527.1	542.57	551.065	538.715	547.848	558.721	567.042	593.038	600.17	610.338	620.33	628.16	671.42	681.931	684.037	743.087	753.993	765.025	785.977	803.562	811.911	822.437	908.735	953.654	962.015	976.234	984.213	1,004.641	1,009.163	1,020.867	1,016.462	903.666	908.22	904.083	931.172	921.003	928.784	940.133	38.427	862.441
Goodwill Numbers are in millions	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	12.43	0	0	0	13.614	0	0	0	18.114	0	0	18.114	18.114	18.114	18.114	18.114	18.114	18.114
Intangible Assets Numbers are in millions	10.955	23.216	23.406	23.486	11.307	23.752	24.037	24.336	11.991	23.444	23.905	24.335	12.387	23.922	24.207	24.677	12.72	15.989	16.364	16.49	4.43	17.228	17.597	17.966	5.905	18.733	19.101	19.232	7.163	19.942	20.315	20.689	8.64	25.7	26.305	26.871	10.278	17.472	22.651	22.317	0	22.204	23.01	0	0	0	0	0	0	10.029
Goodwill and Intangible Assets Numbers are in millions	23.385	23.216	23.406	23.486	23.737	23.752	24.037	24.336	24.421	23.444	23.905	24.335	24.817	23.922	24.207	24.677	25.15	15.989	16.364	16.49	16.859	17.228	17.597	17.966	18.335	18.733	19.101	19.232	19.592	19.942	20.315	20.689	23.936	25.7	26.305	26.871	26.615	17.472	22.651	22.317	18.114	22.204	23.01	18.114	18.114	18.114	18.114	18.114	18.114	28.143
Long Term Investments Numbers are in millions	23.895	0	24.231	24.371	23.284	23.28	23.343	22.879	25.12	24.585	23.462	22.685	-12.092	21.141	20.305	19.469	22.273	21.138	20.302	19.492	21.253	20.352	20.699	21.539	20.809	22.912	22.162	21.412	20.623	27.095	27.55	23.85	22.335	11.534	10.284	10.284	10.284	14.533	14.533	13.544	13.544	10.4	10.4	0	10.4	0	0	35.247	0	44.251
Tax Assets Numbers are in millions	0	0	0	-23.486	0	-23.28	-23.343	-22.879	-25.12	-24.585	-23.462	-22.685	0	-21.141	-20.305	-19.469	-22.273	-21.138	-20.302	-19.492	-21.253	-20.352	-20.699	-21.539	-39.144	-22.912	-22.162	-21.412	-20.623	-19.942	-20.315	-20.689	-23.936	-25.7	-26.305	-26.871	-26.615	0	0	0	0	0	0	0	0	0	0	0	0	-44.251
Other Non-Current Assets Numbers are in millions	0	24.369	0	23.486	0	23.28	23.343	22.879	25.12	24.585	23.462	45.37	34	42.283	40.61	38.938	44.545	42.275	20.302	38.985	42.505	40.704	41.398	43.078	39.144	45.824	44.324	42.824	41.246	21.686	22.06	22.434	27.196	28.96	29.565	30.131	29.875	0	0	0	4.543	0	0	8.524	4.625	10.167	10.736	8.577	952.306	148.521
Total Non-Current Assets Numbers are in millions	756.318	750.126	624.817	626.266	627.647	632.588	640.135	631.245	629.105	563.753	574.467	589.589	597.79	583.779	592.36	602.867	614.465	630.165	636.837	646.321	658.443	665.74	709.716	721.436	723.181	784.732	795.257	805.67	826.192	852.342	861.521	868.721	958.265	994.148	1,001.863	1,016.649	1,024.372	1,036.647	1,046.347	1,056.727	1,052.663	936.27	941.63	930.722	964.311	949.284	957.635	1,002.072	1,008.847	1,039.105
Total Assets Numbers are in millions	1,223.925	1,206.035	1,231.436	1,149.681	1,077.945	1,077.344	1,073.066	1,049.352	1,058.11	965.699	925.193	957.44	977.704	937.111	929.033	965.438	876.868	896.931	926.257	929.318	935.747	987.288	1,047.175	1,064.776	1,059.776	1,123.096	1,245.617	1,285.198	1,253.768	1,323.091	1,317.539	1,334.093	1,446.239	1,578.171	1,604.416	1,655.448	1,702.47	1,758.364	1,773.779	1,793.998	1,705.311	1,741.222	1,736.002	1,770.658	1,750.639	1,686.153	1,706.218	1,744.213	1,847.75	1,763.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.322	116.665	147.628	114.862	99.622	100.98	96.792	71.74	74.205	67.937	78.77	76.865	71.66	65.315	66.973	67.891	67.897	67.009	71.919	76.978	69.607	66.659	73.238	80.136	86.477	91.745	97.824	102.688	98.688	132.001	111.959	125.804	126.823	130.427	114.146	124.745	143.257	130.194	99.358	95.884	79.614	218.013	194.139	219.315	111.621	158.956	180.42	98.357	135.462	51.815
Short Term Debt Numbers are in millions	280.482	289.122	263.408	205.877	256.004	234.966	226.085	222.847	234.655	261.747	211.257	224.397	265.195	214.195	228.2	260.484	271.914	268.352	336.703	313.184	347.169	371.202	349.846	314.039	323.162	226.138	248.463	191.75	220.567	246.702	235.335	243.947	206.648	312.525	382.219	399.56	433.27	475.86	525.578	571.87	511.338	427.971	459.116	579.769	717.333	500.347	496.855	709.694	0	612.953
Tax Payables Numbers are in millions	0	0	13.046	14.08	15.222	12.552	17.861	16.215	3.254	14.761	14.379	16.843	3.418	15.547	14.884	15.204	3.264	0	0	0	0	0	0	0	0	7.021	6.241	5.461	4.681	3.7	2.92	2.115	1.507	7.742	7.467	7.092	6.817	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.243	0	0	14.08	3.955	0	0	0	4.221	0	0	0	2.837	0	0	0	51.372	0	0	0	52.841	0	0	0	-409.639	7.021	6.241	5.461	4.681	3.7	2.92	2.115	89.509	7.742	7.467	7.092	6.817	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.608	49.856	43.118	34.514	32.735	47.704	53.08	48.916	47.313	56.012	50.323	64.483	59.63	38.61	39.495	41.671	49.229	68.141	68.562	62.804	5.963	95.13	84.045	90.043	74.443	67.032	80.961	90.918	76.062	84.386	89.849	76.168	140.702	87.663	92.683	98.807	80.995	93.034	77.345	66.354	50.692	34.378	30.592	25.454	28.076	27.608	18.705	13.651	691.933	20.093
Total Current Liabilities Numbers are in millions	463.655	455.642	467.2	383.413	407.538	396.202	393.818	359.718	363.648	400.457	354.729	382.589	402.74	333.667	349.553	385.25	394.925	403.502	477.184	452.966	475.58	532.991	507.129	484.218	484.082	398.957	439.73	396.278	404.452	470.489	442.983	450.148	475.679	553.84	596.515	630.204	671.155	699.088	702.281	734.108	641.644	680.361	683.847	824.538	857.03	686.91	695.98	821.702	827.395	684.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.981	211.481	218.766	232.129	173.172	202.658	223.982	254.554	268.987	288.35	301.189	327.212	340.78	370.346	346.023	362.599	373.32	390.224	349.88	381.243	366.394	348.056	376.157	401.916	421.699	505.862	492.419	563.688	547.07	505.965	520.484	524.957	486.984	503.085	464.085	472.866	472.866	422.934	365.664	356.842	356.842	335.95	331.445	231.956	230.875	304.476	328.998	253.178	294.645	380.954
Deferred Revenue Non-Current Numbers are in millions	0	1.21	1.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.321	25.606	25.194	24.534	23.831	24.042	23.023	24.046	23.174	22.605	21.84	20.889	20.597	18.035	18.597	18.327	18.018	21.113	20.876	20.428	19.828	16.886	16.394	16.149	15.542	19.084	18.991	18.628	18.528	16.564	17.46	19.055	23.456	20.654	21.819	24.603	25.04	43.601	36.371	35.6	43.808	23.749	22.498	23.38	23.686	22.082	21.058	20.339	20.001	0
Total Non-Current Liabilities Numbers are in millions	230.302	238.297	245.248	256.663	197.003	226.7	247.005	278.6	292.161	310.955	323.029	348.101	361.377	388.381	364.62	380.926	391.338	411.337	370.756	401.671	386.222	364.941	392.551	418.065	437.241	524.946	511.41	582.316	565.598	522.528	537.944	544.013	510.44	523.738	485.904	497.469	497.906	466.535	402.035	392.442	400.65	359.698	353.943	255.336	254.561	326.558	350.056	273.517	314.646	400.291
Total Liabilities Numbers are in millions	693.957	693.939	712.448	640.075	604.541	622.902	640.823	638.319	655.809	711.413	677.758	730.69	764.118	722.049	714.172	766.177	786.263	814.839	847.94	854.637	861.802	897.932	899.68	902.283	1,059.776	923.904	951.14	978.594	970.05	993.017	980.927	994.161	986.119	1,077.578	1,082.419	1,127.673	1,169.062	1,165.624	1,104.316	1,126.55	1,042.293	1,040.059	1,037.789	1,079.874	1,111.592	1,013.468	1,046.036	1,095.219	1,142.041	1,085.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.951	4.842	4.411	4.211	4.816	4.829	5.892	6.136	8.295	8.015	7.766	7.476	7.956	7.087	7.531	0	9.703	10.904	9.072	27.25	25.39	21.439	21.333	26.882	4.18	3.427	3.599	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	370.7	370.7	370.7	337	337	337	337	337	337	192	192	192	192	192	192	192	92	92	92	92	92	245	245	245	245	245	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	375	375	375	375	375	375	375
Retained Earnings Numbers are in millions	149.824	149.433	156.554	165.708	129.458	115.933	93.511	72.363	63.816	65.339	59.132	38.07	24.772	26.87	26.721	11.58	2.969	-2.938	-6.917	-10.746	-11.802	-153.414	-96.076	-80.548	-136.918	-107.621	-215.993	-205.563	-210.162	-165.5	-162.782	-159.419	-51.597	-17.15	3.628	9.71	15.885	139.591	210.721	214.108	209.247	249.891	247.108	310.054	259.18	294.709	280.281	270.946	261.653	245.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.853	0	-5.518	9.82	10.031	0.23	0.586	0.604	0.506	-3.951	-4.842	-4.411	-4.211	-4.816	-4.829	-5.892	-6.136	-8.295	-8.015	-7.766	-7.476	-7.956	-7.087	-7.531	-8.108	-9.703	-10.904	-9.072	-27.25	-25.39	-21.439	-21.333	-26.882	-4.18	-3.427	-3.599	-3.967	-1.875	3.84	-1.366	-0.8	-3.11	-3.132	0.391	-0.339	-2.094	-0.016	-1.757	0	0
Other Total Stockholders Equity Numbers are in millions	-3.883	-8.627	-3.883	5.937	6.148	0	0	0	0	-7.308	-9.683	-8.823	-8.422	-9.632	-9.657	-11.784	-11.943	-16.589	-16.031	-15.531	-14.951	-15.911	-14.175	-7.531	0	56.546	-10.904	-9.072	-27.25	-25.39	-21.439	-21.333	16.764	62.069	-3.427	-3.599	62.282	0	0	-0	0	0	-0	0	-0	-0	-0	-0	4.207	53.358
Total Shareholders Equity Numbers are in millions	512.788	511.506	517.853	508.645	472.606	453.163	431.097	409.967	401.322	253.389	246.29	225.658	212.561	214.055	213.893	197.687	89.162	80.768	77.067	73.489	72.723	83.63	141.837	156.921	133.026	193.925	289.352	301.613	278.836	325.359	332.029	335.497	455.923	494.918	516.45	522.36	528.167	587.716	664.561	662.742	658.448	696.78	693.976	685.445	633.841	667.615	655.265	644.189	705.709	673.873
Total Equity Numbers are in millions	513.561	512.096	518.987	509.606	473.404	454.442	432.243	411.034	402.3	254.286	247.436	226.75	213.586	215.062	214.861	199.261	90.605	82.092	78.317	74.68	73.945	89.356	147.495	162.493	138.452	199.193	294.477	306.603	283.718	330.074	336.612	339.932	460.12	500.593	521.998	527.775	533.408	592.741	669.462	667.448	663.017	701.162	698.213	690.784	639.048	672.685	660.182	648.994	710.439	678.494
Total Liabilities & Shareholders Equity Numbers are in millions	1,223.925	1,206.035	1,231.436	1,149.681	1,077.945	1,077.344	1,073.066	1,049.352	1,058.11	965.699	925.193	957.44	977.704	937.111	929.033	965.438	876.868	896.931	926.257	929.318	935.747	987.288	1,047.175	1,064.776	1,059.776	1,123.096	1,245.617	1,285.198	1,253.768	1,323.091	1,317.539	1,334.093	1,446.239	1,578.171	1,604.416	1,655.448	1,702.47	1,758.364	1,773.779	1,793.998	1,705.311	1,741.222	1,736.002	1,770.658	1,750.639	1,686.153	1,706.218	1,744.213	1,847.75	1,763.647

Saudi Paper Manufacturing Company

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TADAWUL:2300.SR