Saudi Paper Manufacturing Co. (2300.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Paper Manufacturing Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 18↑29.5% | 14↓59.8% | 35↓69.7% | 115↑167.9% | 43 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 34 | |
| Cash & Short-Term Investments | 18↑29.5% | 14↓59.8% | 35↓69.7% | 115↑49.7% | 77 | |
| Net Receivables | 310↑29.1% | 240↑24.6% | 193↑21.5% | 159↓6.5% | 170 | |
| Accounts Receivable | 291↑24.9% | 233↑20.7% | 193↑21.7% | 159↑5.9% | 150 | |
| Other Receivables | 20↑157.1% | 8 | 0.00↓100.0% | 0.22↓98.7% | 18 | |
| Inventory | 224↑11.2% | 201↑61.1% | 125↑8.8% | 115↑34.5% | 85 | |
| Prepaid Assets | 4↓47.5% | 7↑44.4% | 5↑66.5% | 3↑36.1% | 2 | |
| Other Current Assets | 5↑14.4% | 5↓95.0% | 92↑147.9% | 37↓43.1% | 66 | |
| Total Current Assets | 561↑20.1% | 468↑3.8% | 450↑5.0% | 429↑12.9% | 380 | |
| Property, Plant & Equipment | 769↑8.5% | 709↑22.1% | 581↑0.2% | 580↑5.2% | 551 | |
| Goodwill | 12↓0.0% | 12↑0.0% | 12↑0.0% | 12↑0.0% | 12 | |
| Intangible Assets | 11↓1.6% | 11↓3.1% | 11↓5.7% | 12↓3.2% | 12 | |
| Goodwill & Intangible Assets | 23↓0.8% | 23↓1.5% | 24↓2.8% | 24↓1.6% | 25 | |
| Long-Term Investments | 26↑9.5% | 24↑2.6% | 23↓7.3% | 25↑307.7% | -12 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -25 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00↓100.0% | 25↓26.1% | 34 | |
| Total Non-Current Assets | 819↑8.2% | 756↑20.5% | 628↓0.2% | 629↑5.2% | 598 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,380↑12.8% | 1,224↑13.5% | 1,078↑1.9% | 1,058↑8.2% | 978 | |
| Liabilities | ||||||
| Total Payables | 125↑7.9% | 116↑0.8% | 115↑37.8% | 83↑5.6% | 79 | |
| Accounts Payable | 122↑10.9% | 110↑10.7% | 100↑34.3% | 74↑3.6% | 72 | |
| Other Payables | 3↓53.1% | 5↓64.4% | 15↑66.5% | 9↑26.0% | 7 | |
| Accrued Expenses | 15↑9.7% | 14↑8.3% | 13↓48.1% | 25↓32.5% | 37 | |
| Short-Term Debt | 348↑26.3% | 275↑8.6% | 253↑10.0% | 230↓11.8% | 261 | |
| Current Lease Obligations | 6↑8.6% | 5↑99.2% | 3↓39.1% | 4↑7.0% | 4 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 4↑14.9% | 3↓4.8% | 3 | |
| Deferred Revenue | 3↓14.3% | 3↓18.0% | 4↓6.3% | 4↑48.8% | 3 | |
| Other Current Liabilities | 63↑25.5% | 50↑153.2% | 20↑19.8% | 17↓12.7% | 19 | |
| Total Current Liabilities | 559↑20.7% | 464↑13.8% | 408↑12.1% | 364↓9.7% | 403 | |
| Long-Term Debt | 182↓4.5% | 191↑15.1% | 166↓36.5% | 261↓20.7% | 329 | |
| Non-Current Lease Obligations | 11↓24.1% | 14↑91.7% | 7↓6.8% | 8↓31.2% | 12 | |
| Non-Current Deferred Revenue | 0.00↓100.0% | 16 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 26↑4.1% | 25↑6.3% | 24↑2.8% | 23↑12.5% | 21 | |
| Total Non-Current Liabilities | 219↓11.1% | 247↑25.2% | 197↓32.6% | 292↓19.2% | 361 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 16↓15.4% | 19↑93.6% | 10↓18.1% | 12↓21.4% | 16 | |
| Total Liabilities | 779↑9.6% | 710↑17.5% | 605↓7.8% | 656↓14.2% | 764 | |
| Equity | ||||||
| Treasury Stock | -4↑0.0% | -4↓0.0% | -4 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 371↑0.0% | 371↑10.0% | 337↑0.0% | 337↑75.5% | 192 | |
| Retained Earnings | 217↑44.5% | 150↑15.7% | 129↑102.9% | 64↑157.6% | 25 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -4↑9.1% | -4 | 0.00↓100.0% | 0.51↑112.0% | -4 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 10 | 0.00↑100.0% | -8 | |
| Total Stockholders' Equity | 580↑13.1% | 513↑8.5% | 473↑17.8% | 401↑88.8% | 213 | |
| Total Equity | 581↑13.1% | 514↑8.5% | 473↑17.7% | 402↑88.4% | 214 | |
| Minority Interest | 1↑34.3% | 0.77↓3.0% | 0.80↓18.5% | 0.98↓4.5% | 1 | |
| Total Liabilities & Equity | 1,380↑12.8% | 1,224↑13.5% | 1,078↑1.9% | 1,058↑8.2% | 978 | |
| Balance Sheet Summary | ||||||
| Total Investments | 26↑9.5% | 24↑2.6% | 23↓7.3% | 25↑14.7% | 22 | |
| Total Debt | 546↑12.6% | 485↑13.1% | 429↓14.8% | 504↓16.9% | 606 | |
| Net Debt | 528↑12.0% | 471↑19.6% | 394↑1.5% | 388↓31.0% | 563 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.