Saudi Printing and Packaging Co. (4270.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Printing and Packaging Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↓78.1% | 30↓18.1% | 36↓6.3% | 39↑17.6% | 33 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 7↓78.1% | 30↓18.1% | 36↓6.3% | 39↑17.6% | 33 | |
| Net Receivables | 124↓33.7% | 187↓11.4% | 211↓19.6% | 262 | 0.00 | |
| Accounts Receivable | 124↓33.7% | 187↓11.4% | 211↓19.6% | 262↓1.4% | 266 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Inventory | 98↓34.5% | 150↓21.7% | 191↓28.0% | 266↑23.2% | 216 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 23 | |
| Other Current Assets | 12↓65.4% | 35↑8.6% | 32↓14.3% | 38↓85.9% | 267 | |
| Total Current Assets | 241↓40.1% | 402↓14.7% | 471↓21.3% | 598↑11.0% | 539 | |
| Property, Plant & Equipment | 442↓12.3% | 504↓25.8% | 679↓6.0% | 722↓5.3% | 763 | |
| Goodwill | 175↓38.6% | 285↓14.9% | 335↓9.5% | 370↑0.0% | 370 | |
| Intangible Assets | 0.37↓29.0% | 0.53↓25.6% | 0.71↓22.4% | 0.91↑235.8% | 0.27 | |
| Goodwill & Intangible Assets | 175↓38.6% | 285↓15.0% | 336↓9.5% | 371↑0.2% | 370 | |
| Long-Term Investments | 16↑38.2% | 11↑48.2% | 8↓82.5% | 44↑46.4% | 30 | |
| Tax Assets | 0.00↓100.0% | 5 | 0.00↑100.0% | -44↓46.4% | -30 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 31↓29.1% | 44↑103.9% | -1,133 | |
| Total Non-Current Assets | 633↓21.5% | 806↓23.5% | 1,053↓7.4% | 1,137↓2.2% | 1,163 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 874↓27.6% | 1,207↓20.8% | 1,524↓12.2% | 1,735↑2.0% | 1,702 | |
| Liabilities | ||||||
| Total Payables | 89↓45.2% | 163↑12.8% | 144↓10.8% | 162↑1.1% | 160 | |
| Accounts Payable | 80↓44.5% | 144↑11.2% | 130↓13.1% | 149↓3.0% | 154 | |
| Other Payables | 9↓51.2% | 19↑26.1% | 15↑17.5% | 12↑105.6% | 6 | |
| Accrued Expenses | 7↑163.0% | 3↓30.6% | 4↓20.3% | 5↓42.1% | 8 | |
| Short-Term Debt | 481↓3.5% | 499↓16.3% | 596↑22.5% | 486↑18.9% | 409 | |
| Current Lease Obligations | 0.00↓100.0% | 0.75↓47.3% | 1↑13.7% | 1↑0.0% | 1 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 15↑132.1% | 6↑4.1% | 6 | |
| Deferred Revenue | 4↓16.3% | 5↑28.9% | 4↑12.8% | 3↓88.7% | 30 | |
| Other Current Liabilities | 59↓8.9% | 65↑15.4% | 56↓27.7% | 78↑492.6% | 13 | |
| Total Current Liabilities | 640↓12.8% | 734↓8.8% | 805↑10.4% | 729↑22.4% | 596 | |
| Long-Term Debt | 190↑22.7% | 155↓12.6% | 178↓46.5% | 332↓20.6% | 419 | |
| Non-Current Lease Obligations | 4↓11.9% | 4↓7.4% | 4↑15.6% | 4↓41.0% | 7 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 27↓16.8% | 32↓8.5% | 35↑10.0% | 32↓18.1% | 39 | |
| Total Non-Current Liabilities | 221↑15.3% | 192↓11.9% | 217↓41.0% | 368↓20.7% | 464 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4↓25.4% | 5↓17.1% | 6↑15.2% | 5↓34.5% | 8 | |
| Total Liabilities | 861↓7.0% | 926↓9.4% | 1,023↓6.8% | 1,097↑3.5% | 1,060 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600 | |
| Retained Earnings | -590↓83.8% | -321↓227.2% | -98↓39.4% | -70↓5.7% | -67 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 3↑2.5% | 3↑700.8% | -0.42↓100.4% | 108↓0.0% | 108 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 12↓95.6% | 281↓43.9% | 501↓21.4% | 638↓0.6% | 642 | |
| Total Equity | 12↓95.6% | 281↓43.9% | 501↓21.4% | 638↓0.6% | 642 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 874↓27.6% | 1,207↓20.8% | 1,524↓12.2% | 1,735↑2.0% | 1,702 | |
| Balance Sheet Summary | ||||||
| Total Investments | 16↑38.2% | 11↑48.2% | 8↓82.5% | 44↑46.4% | 30 | |
| Total Debt | 675↑2.6% | 658↓15.4% | 778↓5.6% | 824↓1.2% | 834 | |
| Net Debt | 669↑6.4% | 628↓15.3% | 742↓5.6% | 785↓1.9% | 801 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.