Saudi Paper Manufacturing Company (2300.SR)
SAR 62.6
(-0.95%)
SAR 62.6
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.05 Billion | 977.7 Million | 876.86 Million | 935.74 Million | 1.05 Billion |
| Total Current Assets | 450.29 Million | 429 Million | 379.91 Million | 262.4 Million | 277.3 Million | 336.59 Million |
| Cash And Short Term Investments | 35 Million | 115.38 Million | 77.06 Million | 15.72 Million | 11.95 Million | 22.84 Million |
| Cash and Cash Equivalents | 35 Million | 115.38 Million | 43.06 Million | 15.72 Million | 11.95 Million | 22.84 Million |
| Short Term Investments | - | - | 34 Million | - | - | - |
| Net Receivables | 193.87 Million | 195.7 Million | 213.72 Million | 136.3 Million | 170.49 Million | 175.37 Million |
| Inventory | 213.42 Million | 114.74 Million | 85.31 Million | 108.05 Million | 89.41 Million | 108.5 Million |
| Other Current Assets | 7.99 Million | 3.18 Million | 3.8 Million | 2.32 Million | 5.43 Million | 313.75 Million |
| Total Non-Current Assets | 627.64 Million | 629.1 Million | 597.78 Million | 614.46 Million | 658.44 Million | 723.18 Million |
| Net PPE | 580.62 Million | 579.56 Million | 551.06 Million | 567.04 Million | 620.33 Million | 684.03 Million |
| Good Will And Intangible Assets | 23.73 Million | 24.42 Million | 24.81 Million | 25.15 Million | 16.85 Million | 18.33 Million |
| Good Will | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million |
| Intangible Assets | 11.3 Million | 11.99 Million | 12.38 Million | 12.72 Million | 4.42 Million | 5.9 Million |
| Long-Term Investments | 23.28 Million | 25.12 Million | -12.09 Million | 22.27 Million | 21.25 Million | 20.8 Million |
| Tax Assets | -23.28 Million | -25.12 Million | - | -22.27 Million | -21.25 Million | -39.14 Million |
| Other Non Current Assets | 23.28 Million | 25.12 Million | 34 Million | 22.27 Million | 21.25 Million | 39.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.54 Million | 655.8 Million | 764.11 Million | 786.26 Million | 861.8 Million | 1.05 Billion |
| Total Current Liabilities | 407.53 Million | 363.64 Million | 402.74 Million | 394.92 Million | 475.58 Million | 484.08 Million |
| Account Payables | 99.62 Million | 74.2 Million | 71.66 Million | 67.89 Million | 69.6 Million | 86.47 Million |
| Tax Payables | 15.22 Million | 3.25 Million | 3.41 Million | 3.26 Million | 16.2 Million | 7.81 Million |
| Short Term Debt | 256 Million | 234.65 Million | 265.19 Million | 271.91 Million | 347.16 Million | 323.16 Million |
| Deferred Revenue | 3.95 Million | 4.22 Million | 2.83 Million | 51.37 Million | 52.84 Million | 741.1 Thousand |
| Other Current Liabilities | 47.95 Million | 50.56 Million | 63.04 Million | 3.74 Million | 5.96 Million | 73.7 Million |
| Total Non Current Liabilities | 197 Million | 292.16 Million | 361.37 Million | 391.33 Million | 386.22 Million | 437.24 Million |
| Long-Term Debt | 165.75 Million | 268.98 Million | 340.78 Million | 373.32 Million | 366.39 Million | 421.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.24 Million | 23.17 Million | 20.59 Million | 18.01 Million | 19.82 Million | 15.54 Million |
| Other Liabilities | - | - | - | - | - | 138.45 Million |
| Total Equity | 473.4 Million | 402.3 Million | 213.58 Million | 90.6 Million | 73.94 Million | 138.45 Million |
| Stock Holders Equity | 472.6 Million | 401.32 Million | 212.56 Million | 89.16 Million | 72.72 Million | 133.02 Million |
| Common Stock | 337 Million | 337 Million | 192 Million | 92 Million | 92 Million | 245 Million |
| Retained Earnings | 129.45 Million | 63.81 Million | 24.77 Million | 2.96 Million | -11.8 Million | -136.91 Million |
| Accumulated other comprehensive income | 10.03 Million | 506.21 Thousand | -4.21 Million | -5.8 Million | -7.47 Million | -8.1 Million |
| Common Stock Equity | 472.6 Million | 401.32 Million | 212.56 Million | 89.16 Million | 72.72 Million | 133.02 Million |
| Capital Lease Obligation | 7.41 Million | 12.21 Million | 15.53 Million | 8.53 Million | 8.09 Million | - |
| Total Investments | 23.28 Million | 25.12 Million | 21.9 Million | 22.27 Million | 21.25 Million | 20.8 Million |
| Total Debt | 429.17 Million | 503.64 Million | 605.97 Million | 645.23 Million | 713.56 Million | 130.8 Million |
| Net Debt | 394.17 Million | 388.25 Million | 562.9 Million | 629.51 Million | 701.6 Million | 107.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Assets | 606.61 Million | 523.41 Million | 450.29 Million | 450.29 Million | 444.75 Million | 432.93 Million |
| Cash And Short Term Investments | 41.19 Million | 30.57 Million | 35 Million | 35 Million | 23.93 Million | 31.19 Million |
| Cash and Cash Equivalents | 41.19 Million | 30.57 Million | 35 Million | 35 Million | 23.93 Million | 31.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 211.89 Million | 212.52 Million | 193.87 Million | 193.87 Million | 201.03 Million | 203.08 Million |
| Inventory | 135.3 Million | 101.55 Million | 213.42 Million | 213.42 Million | 125.71 Million | 103.84 Million |
| Other Current Assets | 218.21 Million | 178.76 Million | 7.99 Million | 7.99 Million | 94.06 Million | 94.8 Million |
| Total Non-Current Assets | 624.81 Million | 626.26 Million | 627.64 Million | 627.64 Million | 632.58 Million | 640.13 Million |
| Net PPE | 577.18 Million | 578.4 Million | 580.62 Million | 580.62 Million | 585.55 Million | 592.75 Million |
| Good Will And Intangible Assets | 23.4 Million | 23.48 Million | 23.73 Million | 23.73 Million | 23.75 Million | 24.03 Million |
| Good Will | - | - | 12.42 Million | 12.42 Million | - | - |
| Intangible Assets | 23.4 Million | 23.48 Million | 11.3 Million | 11.3 Million | 23.75 Million | 24.03 Million |
| Long-Term Investments | 24.23 Million | 24.37 Million | 23.28 Million | 23.28 Million | 23.28 Million | 23.34 Million |
| Tax Assets | -24.23 Million | -23.48 Million | - | - | -23.28 Million | -23.34 Million |
| Other Non Current Assets | 24.23 Million | 23.48 Million | - | - | 23.28 Million | 23.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 712.44 Million | 640.07 Million | 604.54 Million | 604.54 Million | 622.9 Million | 640.82 Million |
| Total Current Liabilities | 467.2 Million | 383.41 Million | 407.53 Million | 407.53 Million | 396.2 Million | 393.81 Million |
| Account Payables | 147.62 Million | 114.86 Million | 99.62 Million | 99.62 Million | 100.97 Million | 96.79 Million |
| Tax Payables | 13.04 Million | 14.08 Million | 15.22 Million | 15.22 Million | 12.55 Million | 17.86 Million |
| Short Term Debt | 263.4 Million | 205.87 Million | 256 Million | 256 Million | 234.96 Million | 226.08 Million |
| Deferred Revenue | -1.91 Million | 14.08 Million | 3.95 Million | 3.95 Million | - | - |
| Other Current Liabilities | 58.07 Million | 48.59 Million | 47.95 Million | 47.95 Million | 60.25 Million | 70.94 Million |
| Total Non Current Liabilities | 245.24 Million | 256.66 Million | 197 Million | 197 Million | 226.69 Million | 247 Million |
| Long-Term Debt | 218.76 Million | 225.6 Million | 165.75 Million | 165.75 Million | 202.65 Million | 223.98 Million |
| Deferred Revenue Non Current | 1.28 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.48 Million | 31.05 Million | 31.24 Million | 31.24 Million | 24.04 Million | 23.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 518.98 Million | 509.6 Million | 473.4 Million | 473.4 Million | 454.44 Million | 432.24 Million |
| Stock Holders Equity | 517.85 Million | 508.64 Million | 472.6 Million | 472.6 Million | 453.16 Million | 431.09 Million |
| Common Stock | 370.7 Million | 337 Million | 337 Million | 337 Million | 337 Million | 337 Million |
| Retained Earnings | 156.55 Million | 165.7 Million | 129.45 Million | 129.45 Million | 115.93 Million | 93.51 Million |
| Accumulated other comprehensive income | -5.51 Million | 9.82 Million | 10.03 Million | 10.03 Million | 230.2 Thousand | 586.34 Thousand |
| Common Stock Equity | 517.85 Million | 508.64 Million | 472.6 Million | 472.6 Million | 453.16 Million | 431.09 Million |
| Capital Lease Obligation | 8 Million | 6.52 Million | 7.41 Million | 7.41 Million | 10.88 Million | 12.13 Million |
| Total Investments | 24.23 Million | 24.37 Million | 23.28 Million | 23.28 Million | 23.28 Million | 23.34 Million |
| Total Debt | 482.17 Million | 438 Million | 429.17 Million | 429.17 Million | 437.62 Million | 450.06 Million |
| Net Debt | 440.97 Million | 407.42 Million | 394.17 Million | 394.17 Million | 413.68 Million | 418.87 Million |
STM
VYGPF
7715
LRCX
FLEX
CAKE