Sappi Limited (JSE:SAP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 3,225.00
+98.00 (3.13%)
May 13, 2025, 5:00 PM SAST
Sappi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 317 | 601 | 780 | 366 | 279 | Upgrade
|
| Cash & Short-Term Investments | 317 | 601 | 780 | 366 | 279 | Upgrade
|
| Cash Growth | -47.26% | -22.95% | 113.12% | 31.18% | -29.01% | Upgrade
|
| Accounts Receivable | 615 | 510 | 792 | 564 | 458 | Upgrade
|
| Other Receivables | 58 | 52 | 55 | 7 | 19 | Upgrade
|
| Receivables | 673 | 562 | 847 | 571 | 477 | Upgrade
|
| Inventory | 836 | 777 | 780 | 841 | 673 | Upgrade
|
| Prepaid Expenses | 104 | 100 | 93 | 139 | 126 | Upgrade
|
| Other Current Assets | 68 | 14 | 299 | 14 | 9 | Upgrade
|
| Total Current Assets | 1,998 | 2,054 | 2,799 | 1,931 | 1,564 | Upgrade
|
| Property, Plant & Equipment | 3,882 | 3,443 | 3,163 | 3,912 | 3,623 | Upgrade
|
| Long-Term Investments | 16 | 14 | 13 | 18 | 19 | Upgrade
|
| Goodwill | 55 | 54 | 53 | 57 | 54 | Upgrade
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| Other Intangible Assets | 40 | 34 | 36 | 53 | 59 | Upgrade
|
| Long-Term Deferred Tax Assets | 76 | 75 | 46 | 59 | 59 | Upgrade
|
| Other Long-Term Assets | 107 | 94 | 104 | 143 | 66 | Upgrade
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| Total Assets | 6,206 | 5,796 | 6,229 | 6,186 | 5,455 | Upgrade
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| Accounts Payable | 713 | 566 | 693 | 699 | 467 | Upgrade
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| Accrued Expenses | 277 | 242 | 275 | 312 | 208 | Upgrade
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| Current Portion of Long-Term Debt | 107 | 266 | 171 | 132 | 270 | Upgrade
|
| Current Portion of Leases | 21 | 30 | 18 | 24 | 24 | Upgrade
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| Current Income Taxes Payable | 66 | 29 | 25 | 8 | 11 | Upgrade
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| Other Current Liabilities | 145 | 183 | 342 | 134 | 143 | Upgrade
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| Total Current Liabilities | 1,329 | 1,316 | 1,524 | 1,309 | 1,123 | Upgrade
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| Long-Term Debt | 1,537 | 1,329 | 1,688 | 2,068 | 1,870 | Upgrade
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| Long-Term Leases | 74 | 61 | 66 | 94 | 81 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 433 | 394 | 361 | 345 | 304 | Upgrade
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| Other Long-Term Liabilities | 48 | 53 | 52 | 69 | 76 | Upgrade
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| Total Liabilities | 3,628 | 3,351 | 3,871 | 4,216 | 3,823 | Upgrade
|
| Common Stock | 35 | 30 | 31 | 38 | 32 | Upgrade
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| Additional Paid-In Capital | 780 | 649 | 697 | 839 | 678 | Upgrade
|
| Retained Earnings | 1,916 | 1,972 | 1,811 | 1,234 | 1,131 | Upgrade
|
| Comprehensive Income & Other | -153 | -206 | -181 | -141 | -209 | Upgrade
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| Shareholders' Equity | 2,578 | 2,445 | 2,358 | 1,970 | 1,632 | Upgrade
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| Total Liabilities & Equity | 6,206 | 5,796 | 6,229 | 6,186 | 5,455 | Upgrade
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| Total Debt | 1,739 | 1,686 | 1,943 | 2,318 | 2,245 | Upgrade
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| Net Cash (Debt) | -1,422 | -1,085 | -1,163 | -1,952 | -1,966 | Upgrade
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| Net Cash Per Share | -2.42 | -1.79 | -1.93 | -3.53 | -3.59 | Upgrade
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| Filing Date Shares Outstanding | 599.42 | 558.85 | 565.23 | 561.52 | 546.1 | Upgrade
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| Total Common Shares Outstanding | 599.42 | 558.85 | 565.23 | 561.52 | 546.1 | Upgrade
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| Working Capital | 669 | 738 | 1,275 | 622 | 441 | Upgrade
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| Book Value Per Share | 4.30 | 4.38 | 4.17 | 3.51 | 2.99 | Upgrade
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| Tangible Book Value | 2,483 | 2,357 | 2,269 | 1,860 | 1,519 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 4.22 | 4.01 | 3.31 | 2.78 | Upgrade
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| Land | 1,331 | 1,480 | 1,122 | 1,436 | 1,391 | Upgrade
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| Machinery | 7,260 | 7,532 | 6,617 | 8,472 | 7,955 | Upgrade
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| Construction In Progress | 550 | 309 | 180 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.