Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia
· Delayed Price · Currency is SAR 56.90
+0.70 (1.25%)
At close: Dec 4, 2025
TADAWUL:2300 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 66.55 | 14.09 | 35.01 | 115.38 | 43.07 | 15.72 | Upgrade
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| Short-Term Investments | - | - | - | - | 34 | - | Upgrade
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| Cash & Short-Term Investments | 66.55 | 14.09 | 35.01 | 115.38 | 77.07 | 15.72 | Upgrade
|
| Cash Growth | 191.36% | -59.76% | -69.66% | 49.71% | 390.17% | 31.47% | Upgrade
|
| Accounts Receivable | 274.69 | 232.76 | 192.92 | 158.53 | 149.74 | 118.61 | Upgrade
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| Other Receivables | - | 7.19 | 0.22 | 0.87 | 17.5 | 1.1 | Upgrade
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| Receivables | 274.69 | 239.95 | 193.13 | 159.4 | 167.24 | 119.71 | Upgrade
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| Inventory | 135.08 | 153.77 | 124.83 | 114.74 | 85.31 | 88.77 | Upgrade
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| Prepaid Expenses | 93.62 | 7.33 | 5.08 | 3.05 | 2.24 | 3.16 | Upgrade
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| Other Current Assets | - | 52.47 | 92.25 | 36.43 | 48.05 | 15.76 | Upgrade
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| Total Current Assets | 569.93 | 467.61 | 450.3 | 429 | 379.91 | 243.13 | Upgrade
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| Property, Plant & Equipment | 725.29 | 716.91 | 588.92 | 588.27 | 560.19 | 595.86 | Upgrade
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| Long-Term Investments | 25.61 | 23.9 | 23.28 | 25.12 | 21.91 | 22.27 | Upgrade
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| Goodwill | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
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| Other Intangible Assets | 23.11 | 3.08 | 3.02 | 3.29 | 3.27 | 3.18 | Upgrade
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| Total Assets | 1,344 | 1,224 | 1,078 | 1,058 | 977.7 | 876.87 | Upgrade
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| Accounts Payable | 87.95 | 119.05 | 104.39 | 83.35 | 78.91 | 73.27 | Upgrade
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| Accrued Expenses | 61.01 | 29.32 | 26.11 | 24.87 | 36.84 | 30.45 | Upgrade
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| Short-Term Debt | 324.14 | 206.96 | 164.26 | 148.91 | 168.06 | 119.18 | Upgrade
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| Current Portion of Long-Term Debt | 83.39 | 68.36 | 89.16 | 81.49 | 93.15 | 151.28 | Upgrade
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| Current Portion of Leases | 5.54 | 5.16 | 2.59 | 4.26 | 3.98 | 1.45 | Upgrade
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| Current Income Taxes Payable | 1.89 | 5.43 | 15.22 | 15.14 | 16.21 | 14.23 | Upgrade
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| Current Unearned Revenue | 3.66 | 2.53 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 26.86 | 5.81 | 5.63 | 5.58 | 5.06 | Upgrade
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| Total Current Liabilities | 567.59 | 463.66 | 407.54 | 363.65 | 402.74 | 394.92 | Upgrade
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| Long-Term Debt | 154.37 | 190.77 | 165.76 | 261.03 | 329.22 | 366.24 | Upgrade
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| Long-Term Leases | 11.75 | 14.21 | 7.42 | 7.96 | 11.56 | 7.08 | Upgrade
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| Long-Term Unearned Revenue | 21.38 | 16.41 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 25.78 | 25.32 | 23.83 | 23.17 | 20.6 | 18.02 | Upgrade
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| Total Liabilities | 780.87 | 710.36 | 604.54 | 655.81 | 764.12 | 786.26 | Upgrade
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| Common Stock | 370.7 | 370.7 | 337 | 337 | 192 | 92 | Upgrade
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| Retained Earnings | 198.89 | 149.82 | 144.8 | 71.86 | 28.13 | 3.3 | Upgrade
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| Treasury Stock | -3.88 | -3.88 | -3.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.45 | -3.85 | -5.31 | -7.54 | -7.57 | -6.14 | Upgrade
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| Total Common Equity | 562.25 | 512.79 | 472.61 | 401.32 | 212.56 | 89.16 | Upgrade
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| Minority Interest | 0.83 | 0.77 | 0.8 | 0.98 | 1.02 | 1.44 | Upgrade
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| Shareholders' Equity | 563.08 | 513.56 | 473.4 | 402.3 | 213.59 | 90.61 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,224 | 1,078 | 1,058 | 977.7 | 876.87 | Upgrade
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| Total Debt | 579.19 | 485.46 | 429.18 | 503.64 | 605.97 | 645.23 | Upgrade
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| Net Cash (Debt) | -512.65 | -471.37 | -394.17 | -388.26 | -528.91 | -629.51 | Upgrade
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| Net Cash Per Share | -13.87 | -12.76 | -10.67 | -12.20 | -17.45 | -35.13 | Upgrade
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| Filing Date Shares Outstanding | 36.95 | 36.95 | 36.95 | 37.07 | 21.12 | 10.12 | Upgrade
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| Total Common Shares Outstanding | 36.95 | 36.95 | 36.95 | 37.07 | 21.12 | 10.12 | Upgrade
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| Working Capital | 2.34 | 3.95 | 42.76 | 65.36 | -22.83 | -151.8 | Upgrade
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| Book Value Per Share | 15.21 | 13.88 | 12.79 | 10.83 | 10.06 | 8.81 | Upgrade
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| Tangible Book Value | 539.14 | 497.28 | 457.16 | 385.61 | 196.87 | 73.55 | Upgrade
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| Tangible Book Value Per Share | 14.59 | 13.46 | 12.37 | 10.40 | 9.32 | 7.27 | Upgrade
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| Land | - | 6.22 | 9.55 | 9.55 | 14.73 | 14.73 | Upgrade
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| Buildings | - | 289.33 | 290.34 | 278.87 | 278.63 | 263.34 | Upgrade
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| Machinery | - | 1,310 | 1,286 | 1,177 | 1,166 | 1,156 | Upgrade
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| Construction In Progress | - | 160.97 | 12.28 | 77.22 | 7.03 | 11.9 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.