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Saudi Paper Manufacturing Company (2300.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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78.10+1.90 (+2.49%)
At close: 03:19PM AST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,006
115,383
43,068
15,723
Other Short Term Investments
-
-
34,000
-
Total Cash
35,006
115,383
77,068
15,723
Net Receivables
192,918
158,534
149,739
118,609
Inventory
124,830
114,741
85,312
88,774
Other Current Assets
2,646
3,180
3,810
2,323
Total Current Assets
450,298
429,005
379,914
243,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,622,905
1,565,143
1,488,266
1,457,793
Accumulated Depreciation
-1,042,279
-985,580
-937,201
-871,472
Net property, plant and equipment
580,626
579,564
551,065
586,320
Goodwill
12,430
12,430
12,430
12,430
Intangible Assets
11,307
11,991
12,387
12,720
Total non-current assets
627,647
629,105
597,790
633,743
Total Assets
1,077,945
1,058,110
977,704
876,868
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
253,413
230,398
261,218
270,461
Accounts Payable
99,622
74,205
71,660
67,897
Other Current Liabilities
1,857
1,409
2,744
3,743
Total Current Liabilities
407,538
363,648
402,740
394,925
Non-current liabilities
Long Term Debt
165,756
261,032
329,223
366,241
Total non-current liabilities
197,003
292,161
361,377
391,338
Total Liabilities
604,541
655,809
764,118
786,263
Stockholders' Equity
Common Stock
337,000
337,000
192,000
92,000
Retained Earnings
129,458
63,816
24,772
2,969
Total stockholders' equity
472,606
401,322
212,561
89,162
Total liabilities and stockholders' equity
1,077,945
1,058,110
977,704
876,868