Saudi Paper Manufacturing Co. (2300)

49.30 +1.60 (+3.35%)
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2300 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
350.73 367.85 379.91 353.33 336.67
Cash and Short Term Investments 88.60 97.16 43.07 67.32 47.50
Cash - - - - -
Cash & Equivalents 88.60 97.16 43.07 67.32 47.50
Short Term Investments - - - - -
Total Receivables, Net 141.76 176.70 149.74 146.13 144.48
Accounts Receivables - Trade, Net 141.76 176.70 149.74 146.13 144.48
Total Inventory 52.03 52.37 85.31 95.56 99.35
Prepaid Expenses 41.62 67.79 44.32 45.35 -
Other Current Assets, Total 68.33 34 - - -
925.19 957.44 977.70 937.11 929.03
Property/Plant/Equipment, Total - Net 527.10 542.57 551.06 538.72 547.85
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 23.90 24.33 24.82 23.92 24.21
Long Term Investments 23.46 22.69 21.91 21.14 20.31
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total -21.40 - - - -
354.73 382.59 402.74 333.67 349.55
Accounts Payable 78.77 76.87 71.66 65.32 66.97
Payable/Accrued 64.48 49.68 38.61 39.50 -
Accrued Expenses 50.32 - - - -
Notes Payable/Short Term Debt 117.92 127.40 168.06 121.94 87.78
Current Port. of LT Debt/Capital Leases 93.34 97 97.13 92.26 140.42
Other Current liabilities, Total 14.38 16.84 16.21 15.55 14.88
677.76 731.78 765.14 723.06 715.14
Total Long Term Debt 301.19 327.21 340.78 370.35 346.02
Long Term Debt 292.02 317.17 329.22 363.51 339.16
Capital Lease Obligations 9.17 10.04 11.56 6.84 6.86
Deferred Income Tax - - - - -
Minority Interest 1.15 1.09 1.02 1.01 0.97
Other Liabilities, Total -97.22 20.89 20.60 18.04 18.60
247.44 225.66 212.56 214.05 213.89
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 192 192 192 192 192
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 62.49 33.66 20.56 22.05 21.89
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7.05 - - - -
925.19 957.44 977.70 937.11 929.03
19.20 19.20 19.20 19.20 -
- - - - -

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

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