SPM

Saudi Paper Manufacturing Co.

2300StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	14.09M	35.01M	115.38M	43.07M	15.72M
Cash & Short-Term Investments	14.09M	35.01M	115.38M	77.07M	15.72M
Receivables	239.95M	193.13M	159.40M	167.24M	119.71M
Inventory	153.77M	124.83M	114.74M	85.31M	88.77M
Current Assets	467.61M	450.30M	429.00M	379.91M	243.13M
PP&E	716.91M	588.92M	588.27M	560.19M	595.86M
Goodwill	12.43M	12.43M	12.43M	12.43M	12.43M
Intangible Assets	3.08M	3.02M	3.29M	3.27M	3.18M
Total Assets	1.22B	1.08B	1.06B	0.98B	0.88B
Liabilities
Accounts Payable	119.05M	104.39M	83.35M	78.91M	73.27M
Current Liabilities	463.66M	407.54M	363.65M	402.74M	394.92M
Long-Term Debt	190.77M	165.76M	261.03M	329.22M	366.24M
Short-Term Debt	206.96M	164.26M	148.91M	168.06M	119.18M
Total Debt	485.46M	429.18M	503.64M	605.97M	645.23M
Total Liabilities	710.36M	604.54M	655.81M	764.12M	786.26M
Equity & Ownership
Retained Earnings	149.82M	144.80M	71.86M	28.13M	3.30M
Total Equity	513.56M	473.40M	402.30M	213.59M	90.61M
Net Debt	471.37M	394.17M	388.26M	528.91M	629.51M
Shares Outstanding	36,954,212	36,954,212	37,070,000	21,120,000	10,120,000
Cash & Assets
Total Assets	1.22B	1.08B	1.06B	0.98B	0.88B
Total Current Assets	467.61M	450.30M	429.00M	379.91M	243.13M
Cash & Equivalents	14.09M	35.01M	115.38M	43.07M	15.72M
Cash & Short-Term Investments	14.09M	35.01M	115.38M	77.07M	15.72M
Net Cash (Debt)	-471.37M	-394.17M	-388.26M	-528.91M	-629.51M
Net Cash Per Share	-12.76	-10.67	-12.20	-17.45	-35.13
Cash Growth	-59.8%	-69.7%	+49.7%	+390.2%	+31.5%
Accounts Receivable	232.76M	192.92M	158.53M	149.74M	118.61M
Other Receivables	7.19M	0.22M	0.87M	17.50M	1.10M
Receivables	239.95M	193.13M	159.40M	167.24M	119.71M
Inventory	153.77M	124.83M	114.74M	85.31M	88.77M
Prepaid Expenses	7.33M	5.08M	3.05M	2.24M	3.16M
Construction In Progress	160.97M	12.28M	77.22M	7.03M	11.90M
Land	6.22M	9.55M	9.55M	14.73M	14.73M
Buildings	289.33M	290.34M	278.87M	278.63M	263.34M
Machinery	1.31B	1.29B	1.18B	1.17B	1.16B
Property, Plant & Equipment	716.91M	588.92M	588.27M	560.19M	595.86M
Goodwill	12.43M	12.43M	12.43M	12.43M	12.43M
Other Intangible Assets	3.08M	3.02M	3.29M	3.27M	3.18M
Other Current Assets	52.47M	92.25M	36.43M	48.05M	15.76M
Long-Term Leases	14.21M	7.42M	7.96M	11.56M	7.08M
Current Portion of Leases	5.16M	2.59M	4.26M	3.98M	1.45M
Loans & Investments
Short-Term Investments	—	—	—	34.00M	—
Long-Term Investments	23.90M	23.28M	25.12M	21.91M	22.27M
Liabilities & Obligations
Total Liabilities	710.36M	604.54M	655.81M	764.12M	786.26M
Total Liabilities & Equity	1.22B	1.08B	1.06B	0.98B	0.88B
Total Current Liabilities	463.66M	407.54M	363.65M	402.74M	394.92M
Accounts Payable	119.05M	104.39M	83.35M	78.91M	73.27M
Accrued Expenses	29.32M	26.11M	24.87M	36.84M	30.45M
Current Income Taxes Payable	5.43M	15.22M	15.14M	16.21M	14.23M
Current Unearned Revenue	2.53M	—	—	—	—
Long-Term Unearned Revenue	16.41M	—	—	—	—
Other Current Liabilities	26.86M	5.81M	5.63M	5.58M	5.06M
Pension & Post-Retirement Benefits	25.32M	23.83M	23.17M	20.60M	18.02M
Debt & Funding
Long-Term Debt	190.77M	165.76M	261.03M	329.22M	366.24M
Short-Term Debt	206.96M	164.26M	148.91M	168.06M	119.18M
Total Debt	485.46M	429.18M	503.64M	605.97M	645.23M
Current Portion of Long-Term Debt	68.36M	89.16M	81.49M	93.15M	151.28M
Equity & Book Value
Shareholders' Equity	513.56M	473.40M	402.30M	213.59M	90.61M
Total Common Equity	512.79M	472.61M	401.32M	212.56M	89.16M
Common Stock	370.70M	337.00M	337.00M	192.00M	92.00M
Retained Earnings	149.82M	144.80M	71.86M	28.13M	3.30M
Treasury Stock	-3.88M	-3.88M	—	—	—
Comprehensive Income & Other	-3.85M	-5.31M	-7.54M	-7.57M	-6.14M
Minority Interest	0.77M	0.80M	0.98M	1.02M	1.44M
Book Value Per Share	13.88	12.79	10.83	10.06	8.81
Tangible Book Value	497.28M	457.16M	385.61M	196.87M	73.55M
Tangible Book Value Per Share	13.46	12.37	10.40	9.32	7.27
Filing Date Shares Outstanding	36.95M	36.95M	37.07M	21.12M	10.12M
Total Common Shares Outstanding	36.95M	36.95M	37.07M	21.12M	10.12M
Working Capital	3.95M	42.76M	65.36M	-22.83M	-151.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	14.09M	35.01M	115.38M	43.07M	15.72M
Cash & Short-Term Investments	14.09M	35.01M	115.38M	77.07M	15.72M
Receivables	239.95M	193.13M	159.40M	167.24M	119.71M
Inventory	153.77M	124.83M	114.74M	85.31M	88.77M
Current Assets	467.61M	450.30M	429.00M	379.91M	243.13M
PP&E	716.91M	588.92M	588.27M	560.19M	595.86M
Goodwill	12.43M	12.43M	12.43M	12.43M	12.43M
Intangible Assets	3.08M	3.02M	3.29M	3.27M	3.18M
Total Assets	1.22B	1.08B	1.06B	0.98B	0.88B
Liabilities
Accounts Payable	119.05M	104.39M	83.35M	78.91M	73.27M
Current Liabilities	463.66M	407.54M	363.65M	402.74M	394.92M
Long-Term Debt	190.77M	165.76M	261.03M	329.22M	366.24M
Short-Term Debt	206.96M	164.26M	148.91M	168.06M	119.18M
Total Debt	485.46M	429.18M	503.64M	605.97M	645.23M
Total Liabilities	710.36M	604.54M	655.81M	764.12M	786.26M
Equity & Ownership
Retained Earnings	149.82M	144.80M	71.86M	28.13M	3.30M
Total Equity	513.56M	473.40M	402.30M	213.59M	90.61M
Net Debt	471.37M	394.17M	388.26M	528.91M	629.51M
Shares Outstanding	36,954,212	36,954,212	37,070,000	21,120,000	10,120,000
Cash & Assets
Total Assets	1.22B	1.08B	1.06B	0.98B	0.88B
Total Current Assets	467.61M	450.30M	429.00M	379.91M	243.13M
Cash & Equivalents	14.09M	35.01M	115.38M	43.07M	15.72M
Cash & Short-Term Investments	14.09M	35.01M	115.38M	77.07M	15.72M
Net Cash (Debt)	-471.37M	-394.17M	-388.26M	-528.91M	-629.51M
Net Cash Per Share	-12.76	-10.67	-12.20	-17.45	-35.13
Cash Growth	-59.8%	-69.7%	+49.7%	+390.2%	+31.5%
Accounts Receivable	232.76M	192.92M	158.53M	149.74M	118.61M
Other Receivables	7.19M	0.22M	0.87M	17.50M	1.10M
Receivables	239.95M	193.13M	159.40M	167.24M	119.71M
Inventory	153.77M	124.83M	114.74M	85.31M	88.77M
Prepaid Expenses	7.33M	5.08M	3.05M	2.24M	3.16M
Construction In Progress	160.97M	12.28M	77.22M	7.03M	11.90M
Land	6.22M	9.55M	9.55M	14.73M	14.73M
Buildings	289.33M	290.34M	278.87M	278.63M	263.34M
Machinery	1.31B	1.29B	1.18B	1.17B	1.16B
Property, Plant & Equipment	716.91M	588.92M	588.27M	560.19M	595.86M
Goodwill	12.43M	12.43M	12.43M	12.43M	12.43M
Other Intangible Assets	3.08M	3.02M	3.29M	3.27M	3.18M
Other Current Assets	52.47M	92.25M	36.43M	48.05M	15.76M
Long-Term Leases	14.21M	7.42M	7.96M	11.56M	7.08M
Current Portion of Leases	5.16M	2.59M	4.26M	3.98M	1.45M
Loans & Investments
Short-Term Investments	—	—	—	34.00M	—
Long-Term Investments	23.90M	23.28M	25.12M	21.91M	22.27M
Liabilities & Obligations
Total Liabilities	710.36M	604.54M	655.81M	764.12M	786.26M
Total Liabilities & Equity	1.22B	1.08B	1.06B	0.98B	0.88B
Total Current Liabilities	463.66M	407.54M	363.65M	402.74M	394.92M
Accounts Payable	119.05M	104.39M	83.35M	78.91M	73.27M
Accrued Expenses	29.32M	26.11M	24.87M	36.84M	30.45M
Current Income Taxes Payable	5.43M	15.22M	15.14M	16.21M	14.23M
Current Unearned Revenue	2.53M	—	—	—	—
Long-Term Unearned Revenue	16.41M	—	—	—	—
Other Current Liabilities	26.86M	5.81M	5.63M	5.58M	5.06M
Pension & Post-Retirement Benefits	25.32M	23.83M	23.17M	20.60M	18.02M
Debt & Funding
Long-Term Debt	190.77M	165.76M	261.03M	329.22M	366.24M
Short-Term Debt	206.96M	164.26M	148.91M	168.06M	119.18M
Total Debt	485.46M	429.18M	503.64M	605.97M	645.23M
Current Portion of Long-Term Debt	68.36M	89.16M	81.49M	93.15M	151.28M
Equity & Book Value
Shareholders' Equity	513.56M	473.40M	402.30M	213.59M	90.61M
Total Common Equity	512.79M	472.61M	401.32M	212.56M	89.16M
Common Stock	370.70M	337.00M	337.00M	192.00M	92.00M
Retained Earnings	149.82M	144.80M	71.86M	28.13M	3.30M
Treasury Stock	-3.88M	-3.88M	—	—	—
Comprehensive Income & Other	-3.85M	-5.31M	-7.54M	-7.57M	-6.14M
Minority Interest	0.77M	0.80M	0.98M	1.02M	1.44M
Book Value Per Share	13.88	12.79	10.83	10.06	8.81
Tangible Book Value	497.28M	457.16M	385.61M	196.87M	73.55M
Tangible Book Value Per Share	13.46	12.37	10.40	9.32	7.27
Filing Date Shares Outstanding	36.95M	36.95M	37.07M	21.12M	10.12M
Total Common Shares Outstanding	36.95M	36.95M	37.07M	21.12M	10.12M
Working Capital	3.95M	42.76M	65.36M	-22.83M	-151.80M