Saudi Paper Manufacturing Co. (2300)

48.65 -0.25 (-0.51%)
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2300 Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
353.33 336.67 362.57 262.40 266.77
Cash and Short Term Investments 67.32 47.50 92.19 15.72 19.80
Cash - - - - -
Cash & Equivalents 67.32 47.50 92.19 15.72 19.80
Short Term Investments - - - - -
Total Receivables, Net 146.13 144.48 139.19 118.61 117.95
Accounts Receivables - Trade, Net 146.13 144.48 139.19 118.61 117.95
Total Inventory 95.56 99.35 91.34 108.05 103.63
Prepaid Expenses 44.32 45.35 39.85 20.02 25.39
Other Current Assets, Total - - - - -
937.11 929.03 965.44 876.87 896.93
Property/Plant/Equipment, Total - Net 538.72 547.85 558.72 567.04 593.04
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 23.92 24.21 24.68 25.15 15.99
Long Term Investments 21.14 20.31 19.47 22.27 21.14
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total - - - - -
333.67 349.55 385.25 394.92 403.50
Accounts Payable 65.32 66.97 67.89 67.90 67.01
Payable/Accrued 38.61 39.50 41.67 40.89 49.23
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 121.94 87.78 107.90 119.18 114.71
Current Port. of LT Debt/Capital Leases 92.26 140.42 152.59 152.74 153.64
Other Current liabilities, Total 15.55 14.88 15.20 14.23 18.91
723.06 715.14 767.75 787.71 816.16
Total Long Term Debt 370.35 346.02 362.60 373.32 390.22
Long Term Debt 363.51 339.16 355.80 366.24 382.59
Capital Lease Obligations 6.84 6.86 6.80 7.08 7.63
Deferred Income Tax - - - - -
Minority Interest 1.01 0.97 1.57 1.44 1.32
Other Liabilities, Total 18.04 18.60 18.33 18.02 21.11
214.05 213.89 197.69 89.16 80.77
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 192 192 192 92 92
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 22.05 21.89 5.69 -2.84 -11.23
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
937.11 929.03 965.44 876.87 896.93
17.43 17.43 17.43 17.43 17.43
- - - - -

* In Millions of SAR (except for per share items)

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