Saudi Printing and Packaging Co. (4270.SR)

SAR 12.32

(-0.65%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.52 Billion 1.73 Billion 1.7 Billion 1.67 Billion 1.78 Billion 1.99 Billion
Total Current Assets 470.89 Million 598.41 Million 539.11 Million 482.48 Million 560.71 Million 709.68 Million
Cash And Short Term Investments 36.35 Million 38.78 Million 32.98 Million 37.26 Million 53.24 Million 57.67 Million
Cash and Cash Equivalents 36.35 Million 38.78 Million 32.98 Million 37.26 Million 53.24 Million 57.67 Million
Short Term Investments - - - - - -
Net Receivables 210.78 Million 262.31 Million 290.8 Million 273.81 Million 298.95 Million 409.37 Million
Inventory 191.43 Million 265.78 Million 215.69 Million 168.53 Million 191.05 Million 226.31 Million
Other Current Assets 32.32 Million 31.52 Million -378.57 Thousand 2.86 Million 17.45 Million 652 Million
Total Non-Current Assets 1.05 Billion 1.13 Billion 1.16 Billion 1.18 Billion 1.22 Billion 1.28 Billion
Net PPE 678.99 Million 722.37 Million 762.92 Million 793.25 Million 821.51 Million 884.04 Million
Good Will And Intangible Assets 335.63 Million 370.83 Million 370.19 Million 370.13 Million 370.21 Million 371.02 Million
Good Will 334.92 Million 369.92 Million 369.92 Million 369.92 Million 369.92 Million 369.92 Million
Intangible Assets 707.65 Thousand 911.47 Thousand 271.42 Thousand 211.45 Thousand 294.2 Thousand 1.09 Million
Long-Term Investments 7.64 Million 43.66 Million 29.81 Million 26.11 Million 26.25 Million 26.39 Million
Tax Assets -30.97 Million -43.66 Million -29.81 Million -26.11 Million -396.46 Million -397.41 Million
Other Non Current Assets 61.94 Million 43.66 Million -1.13 Billion -1.16 Billion 404.77 Million 397.41 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 1.09 Billion 1.06 Billion 969.24 Million 1.06 Billion 1.23 Billion
Total Current Liabilities 805.25 Million 729.07 Million 595.87 Million 538.09 Million 548.62 Million 674.71 Million
Account Payables 129.6 Million 149.21 Million 153.85 Million 103.16 Million 141.28 Million 171.82 Million
Tax Payables 14.68 Million 6.32 Million 6.08 Million 10.58 Million 7.85 Million 9.22 Million
Short Term Debt 595.76 Million 487.72 Million 408.32 Million 402.79 Million 373.09 Million 458.54 Million
Deferred Revenue 3.86 Million 3.42 Million 30.19 Million 28.31 Million 3.59 Million 5.3 Million
Other Current Liabilities 76.02 Million 88.7 Million 3.49 Million 3.81 Million 30.63 Million 39.04 Million
Total Non Current Liabilities 217.44 Million 368.27 Million 464.42 Million 431.15 Million 514.47 Million 561.3 Million
Long-Term Debt 182.12 Million 336.17 Million 425.24 Million 393.84 Million 471.79 Million 518.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.32 Million 32.1 Million 39.18 Million 37.31 Million 42.68 Million 42.39 Million
Other Liabilities - - - - - -
Total Equity 501.44 Million 637.94 Million 641.74 Million 702.74 Million 723.9 Million 755.11 Million
Stock Holders Equity 501.44 Million 637.94 Million 641.74 Million 702.74 Million 723.9 Million 755.11 Million
Common Stock 600 Million 600 Million 600 Million 600 Million 600 Million 600 Million
Retained Earnings -98.13 Million -70.39 Million -66.59 Million -6.14 Million 15.05 Million 46.23 Million
Accumulated other comprehensive income -419.93 Thousand 108.33 Million 108.34 Million 108.88 Million 108.84 Million 108.87 Million
Common Stock Equity 501.44 Million 637.94 Million 641.74 Million 702.74 Million 723.9 Million 755.11 Million
Capital Lease Obligation 5.89 Million 5.12 Million 7.81 Million 7.1 Million 7.07 Million -
Total Investments 7.64 Million 43.66 Million 29.81 Million 26.11 Million 26.25 Million 26.39 Million
Total Debt 777.88 Million 823.89 Million 833.56 Million 796.64 Million 843.41 Million 977.45 Million
Net Debt 741.53 Million 785.11 Million 800.58 Million 759.37 Million 790.17 Million 919.78 Million

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