Paper Home Co. (9576.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Paper Home Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 6↓11.6% | 7↓10.9% | 8↓24.4% | 10↑148.1% | 4 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 9 | |
| Cash & Short-Term Investments | 6↓11.6% | 7↓10.9% | 8↓24.4% | 10↓19.3% | 13 | |
| Net Receivables | 29↑44.5% | 20↓5.7% | 21↓2.4% | 22↑32.7% | 16 | |
| Accounts Receivable | 28↑45.3% | 19↓5.8% | 20↑1.1% | 20↑31.9% | 15 | |
| Other Receivables | 0.88↑24.1% | 0.71↓2.8% | 0.73↓49.8% | 1↑44.8% | 1 | |
| Inventory | 9↓19.3% | 11↑42.3% | 8↓15.2% | 9↓2.2% | 9 | |
| Prepaid Assets | 0.23 | 0.00↓100.0% | 1↓35.0% | 2 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.23 | |
| Total Current Assets | 44↑16.1% | 38↑0.7% | 38↓11.6% | 43↑10.4% | 39 | |
| Property, Plant & Equipment | 64↓14.6% | 75↑55.2% | 49↑42.8% | 34↑56.9% | 22 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 33↑143.2% | 13↓23.3% | 17↑8.6% | 16↑192.5% | 6 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 97↑9.3% | 89↑34.4% | 66↑31.8% | 50↑84.4% | 27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 141↑11.3% | 127↑22.2% | 104↑11.8% | 93↑40.9% | 66 | |
| Liabilities | ||||||
| Total Payables | 27↑26.6% | 21↓9.4% | 23↓10.3% | 26↑60.5% | 16 | |
| Accounts Payable | 26↑27.2% | 21↓11.4% | 23↓9.0% | 26↑63.0% | 16 | |
| Other Payables | 0.46↓0.4% | 0.46 | 0.00↓100.0% | 0.38↓21.2% | 0.48 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 2↑58.1% | 1↑92.2% | 0.69 | |
| Short-Term Debt | 5↓14.9% | 6↑50.6% | 4↓25.5% | 5↓20.3% | 6 | |
| Current Lease Obligations | 0.00 | 0.00↓100.0% | 0.23↑2.8% | 0.22↑2.8% | 0.22 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.47↑24.7% | 0.38↓21.2% | 0.48 | |
| Deferred Revenue | 0.16↓57.7% | 0.37 | 0.00↓100.0% | 0.47↑17.3% | 0.40 | |
| Other Current Liabilities | 2↓64.0% | 5↑261.3% | 1↓68.0% | 4↑203.6% | 1 | |
| Total Current Liabilities | 33↑4.4% | 32↑4.3% | 31↓17.6% | 37↑51.3% | 25 | |
| Long-Term Debt | 4↓59.8% | 9↑150.4% | 4↓6.0% | 4↓4.2% | 4 | |
| Non-Current Lease Obligations | 0.00 | 0.00↓100.0% | 2↓8.8% | 3↓7.9% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↓100.0% | 0.18↓17.4% | 0.22 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 3↑24.2% | 2↑50.3% | 1↑60.2% | 0.91↑27.9% | 0.71 | |
| Total Non-Current Liabilities | 6↓43.4% | 11↑47.0% | 8↑0.7% | 8↑0.3% | 7 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00↓100.0% | 3↓7.9% | 3↓7.1% | 3 | |
| Total Liabilities | 40↓9.0% | 44↑14.1% | 38↓14.1% | 45↑37.7% | 32 | |
| 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 | 60↑200.0% | 20↑33.3% | 15↑0.0% | 15↑0.0% | 15 | |
| Retained Earnings | 42↓29.1% | 59↑28.1% | 46↑53.5% | 30↑80.3% | 17 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -0.69↓115.7% | 4↓6.3% | 5↑48.5% | 3↑65.4% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 101↑21.5% | 83↑26.9% | 65↑36.4% | 48↑43.4% | 33 | |
| Total Equity | 101↑21.5% | 83↑26.9% | 65↑36.4% | 48↑43.4% | 33 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 141↑11.3% | 127↑22.2% | 104↑11.8% | 93↑40.9% | 66 | |
| Balance Sheet Summary | ||||||
| Total Investments | 33↑143.2% | 13↓23.3% | 17↑8.6% | 16↑14.6% | 14 | |
| Total Debt | 8↓42.7% | 14↑47.1% | 10↓14.8% | 12↓11.2% | 13 | |
| Net Debt | 2↓71.1% | 8↑262.2% | 2↑61.2% | 1↓85.4% | 9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.