Sappi Limited (SAP.JO)

ZAc 4988.0

(0.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.79 Billion 6.22 Billion 6.18 Billion 5.45 Billion 5.62 Billion 5.67 Billion
Total Current Assets 2.05 Billion 2.79 Billion 1.93 Billion 1.56 Billion 1.83 Billion 1.9 Billion
Cash And Short Term Investments 601 Million 780 Million 366 Million 279 Million 393 Million 363 Million
Cash and Cash Equivalents 601 Million 780 Million 366 Million 279 Million 393 Million 363 Million
Short Term Investments -119 Million -1 Million -152 Million -71 Million -69 Million -76 Million
Net Receivables 510 Million 792 Million 564 Million 458 Million 590 Million 634 Million
Inventory 777 Million 780 Million 841 Million 673 Million 709 Million 741 Million
Other Current Assets 166 Million 447 Million 160 Million 154 Million 142 Million 800 Million
Total Non-Current Assets 3.74 Billion 3.43 Billion 4.25 Billion 3.89 Billion 3.78 Billion 3.76 Billion
Net PPE 3.44 Billion 3.16 Billion 3.91 Billion 3.62 Billion 3.51 Billion 3.47 Billion
Good Will And Intangible Assets 88 Million 89 Million 110 Million 113 Million 54 Million 63 Million
Good Will 54 Million 53 Million 57 Million 54 Million 7 Million 8 Million
Intangible Assets 34 Million 36 Million 53 Million 59 Million 47 Million 55 Million
Long-Term Investments 133 Million 13 Million 170 Million 93 Million 114 Million 118 Million
Tax Assets 75 Million 46 Million 59 Million 59 Million 106 Million 106 Million
Other Non Current Assets 3 Million 119 Million 4 Million 3 Million 3 Million 3 Million
Other Assets - - - - - -
Total Liabilities 3.35 Billion 3.87 Billion 4.21 Billion 3.82 Billion 3.67 Billion 3.72 Billion
Total Current Liabilities 1.31 Billion 1.52 Billion 1.3 Billion 1.12 Billion 1.21 Billion 1.17 Billion
Account Payables 908 Million 1.04 Billion 1.13 Billion 797 Million 969 Million 1 Billion
Tax Payables 29 Million 25 Million 8 Million 11 Million 51 Million 39 Million
Short Term Debt 296 Million 189 Million 156 Million 294 Million 181 Million 113 Million
Deferred Revenue - - - - - 39 Million
Other Current Liabilities 112 Million 290 Million 22 Million 32 Million 64 Million 12 Million
Total Non Current Liabilities 2.03 Billion 2.34 Billion 2.9 Billion 2.7 Billion 2.46 Billion 2.55 Billion
Long-Term Debt 1.39 Billion 1.75 Billion 2.15 Billion 1.94 Billion 1.71 Billion 1.81 Billion
Deferred Revenue Non Current 220 Million 4 Million 4 Million 5 Million 1 Million 7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Million 228 Million 402 Million 449 Million 419 Million 390 Million
Other Liabilities - - - - - -
Total Equity 2.44 Billion 2.35 Billion 1.97 Billion 1.63 Billion 1.94 Billion 1.94 Billion
Stock Holders Equity 2.44 Billion 2.35 Billion 1.97 Billion 1.63 Billion 1.94 Billion 1.94 Billion
Common Stock 679 Million 728 Million 877 Million 710 Million 802 Million 858 Million
Retained Earnings 1.94 Billion 1.78 Billion 1.2 Billion 1.1 Billion 1.27 Billion 1.16 Billion
Accumulated other comprehensive income -206 Million -181 Million -141 Million -209 Million -149 Million -134 Million
Common Stock Equity 2.44 Billion 2.35 Billion 1.97 Billion 1.63 Billion 1.94 Billion 1.94 Billion
Capital Lease Obligation 91 Million 84 Million 118 Million 105 Million - -
Total Investments 14 Million 12 Million 18 Million 22 Million 45 Million 42 Million
Total Debt 1.68 Billion 1.94 Billion 2.31 Billion 2.23 Billion 1.89 Billion 1.93 Billion
Net Debt 1.08 Billion 1.16 Billion 1.94 Billion 1.95 Billion 1.5 Billion 1.56 Billion

Balance Sheet Charts