SPPC

Saudi Printing & Packaging Co.

4270StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	20.02M	18.39M	30.41M	29.78M	20.47M
Cash & Short-Term Investments	20.02M	18.39M	30.41M	29.78M	20.47M
Receivables	151.99M	173.47M	186.90M	187.36M	193.44M
Inventory	114.75M	129.72M	129.94M	149.93M	167.07M
Current Assets	309.44M	349.07M	379.17M	401.58M	425.01M
PP&E	458.04M	483.90M	493.14M	503.87M	603.14M
Goodwill	284.92M	284.92M	284.92M	284.92M	334.92M
Intangible Assets	412.03K	436.42K	481.17K	526.47K	571.76K
Total Assets	1.06B	1.13B	1.17B	1.21B	1.40B
Liabilities
Accounts Payable	110.47M	139.04M	133.94M	144.18M	132.22M
Current Liabilities	685.78M	736.64M	732.67M	734.40M	827.21M
Long-Term Debt	160.39M	135.33M	145.27M	155.21M	165.15M
Short-Term Debt	351.91M	372.56M	379.45M	391.93M	406.79M
Total Debt	646.99M	634.92M	641.01M	657.98M	789.50M
Total Liabilities	0.88B	0.91B	0.91B	0.93B	1.03B
Equity & Ownership
Retained Earnings	-414.29M	-373.78M	-342.60M	-318.20M	-229.53M
Total Equity	185.39M	225.89M	257.07M	281.41M	370.08M
Net Debt	626.97M	616.54M	610.59M	628.20M	769.03M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	1.06B	1.13B	1.17B	1.21B	1.40B
Total Current Assets	309.44M	349.07M	379.17M	401.58M	425.01M
Cash & Equivalents	20.02M	18.39M	30.41M	29.78M	20.47M
Cash & Short-Term Investments	20.02M	18.39M	30.41M	29.78M	20.47M
Net Cash (Debt)	-626.97M	-616.54M	-610.59M	-628.20M	-769.03M
Net Cash Per Share	-10.45	-10.28	-10.18	-10.47	-12.82
Cash Growth	-2.2%	-31.5%	+6.7%	-18.1%	-51.5%
Accounts Receivable	151.99M	173.47M	186.90M	186.76M	193.44M
Other Receivables	—	—	—	0.61M	—
Receivables	151.99M	173.47M	186.90M	187.36M	193.44M
Inventory	114.75M	129.72M	129.94M	149.93M	167.07M
Prepaid Expenses	22.68M	27.50M	31.91M	16.10M	44.04M
Construction In Progress	—	—	—	8.95M	—
Land	—	—	—	106.05M	—
Buildings	—	—	—	231.80M	—
Machinery	—	—	—	0.84B	—
Property, Plant & Equipment	458.04M	483.90M	493.14M	503.87M	603.14M
Goodwill	284.92M	284.92M	284.92M	284.92M	334.92M
Other Intangible Assets	412.03K	436.42K	481.17K	526.47K	571.76K
Other Current Assets	—	—	—	18.39M	—
Other Long-Term Assets	5.93M	6.01M	6.12M	6.17M	25.15M
Long-Term Deferred Tax Assets	5.25M	7.97M	6.36M	5.25M	—
Long-Term Accounts Receivable	0.39M	0.47M	1.04M	1.86M	3.19M
Long-Term Leases	3.66M	4.06M	4.08M	4.14M	4.15M
Current Portion of Leases	0.35M	0.38M	0.36M	0.75M	1.00M
Loans & Investments
Long-Term Investments	—	—	—	3.30M	4.54M
Liabilities & Obligations
Total Liabilities	0.88B	0.91B	0.91B	0.93B	1.03B
Total Liabilities & Equity	1.06B	1.13B	1.17B	1.21B	1.40B
Total Current Liabilities	685.78M	736.64M	732.67M	734.40M	827.21M
Accounts Payable	110.47M	139.04M	133.94M	144.18M	132.22M
Accrued Expenses	29.78M	24.42M	28.38M	21.02M	17.57M
Current Income Taxes Payable	10.66M	19.22M	19.08M	18.53M	17.13M
Other Current Liabilities	51.94M	58.42M	59.61M	52.04M	40.09M
Pension & Post-Retirement Benefits	27.80M	29.69M	30.69M	30.67M	29.93M
Other Long-Term Liabilities	1.37M	1.18M	1.44M	1.65M	—
Debt & Funding
Long-Term Debt	160.39M	135.33M	145.27M	155.21M	165.15M
Short-Term Debt	351.91M	372.56M	379.45M	391.93M	406.79M
Total Debt	646.99M	634.92M	641.01M	657.98M	789.50M
Current Portion of Long-Term Debt	130.67M	122.59M	111.85M	105.95M	212.41M
Equity & Book Value
Shareholders' Equity	185.39M	225.89M	257.07M	281.41M	370.08M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-414.29M	-373.78M	-342.60M	-318.20M	-229.53M
Comprehensive Income & Other	-324.27K	-324.28K	-324.27K	-386.52K	-387.25K
Book Value Per Share	3.09	3.76	4.28	4.69	6.17
Tangible Book Value	-99.95M	-59.47M	-28.33M	-4.04M	34.58M
Tangible Book Value Per Share	-1.67	-0.99	-0.47	-0.07	0.58
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	-376.34M	-387.56M	-353.51M	-332.82M	-402.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	20.02M	18.39M	30.41M	29.78M	20.47M
Cash & Short-Term Investments	20.02M	18.39M	30.41M	29.78M	20.47M
Receivables	151.99M	173.47M	186.90M	187.36M	193.44M
Inventory	114.75M	129.72M	129.94M	149.93M	167.07M
Current Assets	309.44M	349.07M	379.17M	401.58M	425.01M
PP&E	458.04M	483.90M	493.14M	503.87M	603.14M
Goodwill	284.92M	284.92M	284.92M	284.92M	334.92M
Intangible Assets	412.03K	436.42K	481.17K	526.47K	571.76K
Total Assets	1.06B	1.13B	1.17B	1.21B	1.40B
Liabilities
Accounts Payable	110.47M	139.04M	133.94M	144.18M	132.22M
Current Liabilities	685.78M	736.64M	732.67M	734.40M	827.21M
Long-Term Debt	160.39M	135.33M	145.27M	155.21M	165.15M
Short-Term Debt	351.91M	372.56M	379.45M	391.93M	406.79M
Total Debt	646.99M	634.92M	641.01M	657.98M	789.50M
Total Liabilities	0.88B	0.91B	0.91B	0.93B	1.03B
Equity & Ownership
Retained Earnings	-414.29M	-373.78M	-342.60M	-318.20M	-229.53M
Total Equity	185.39M	225.89M	257.07M	281.41M	370.08M
Net Debt	626.97M	616.54M	610.59M	628.20M	769.03M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	1.06B	1.13B	1.17B	1.21B	1.40B
Total Current Assets	309.44M	349.07M	379.17M	401.58M	425.01M
Cash & Equivalents	20.02M	18.39M	30.41M	29.78M	20.47M
Cash & Short-Term Investments	20.02M	18.39M	30.41M	29.78M	20.47M
Net Cash (Debt)	-626.97M	-616.54M	-610.59M	-628.20M	-769.03M
Net Cash Per Share	-10.45	-10.28	-10.18	-10.47	-12.82
Cash Growth	-2.2%	-31.5%	+6.7%	-18.1%	-51.5%
Accounts Receivable	151.99M	173.47M	186.90M	186.76M	193.44M
Other Receivables	—	—	—	0.61M	—
Receivables	151.99M	173.47M	186.90M	187.36M	193.44M
Inventory	114.75M	129.72M	129.94M	149.93M	167.07M
Prepaid Expenses	22.68M	27.50M	31.91M	16.10M	44.04M
Construction In Progress	—	—	—	8.95M	—
Land	—	—	—	106.05M	—
Buildings	—	—	—	231.80M	—
Machinery	—	—	—	0.84B	—
Property, Plant & Equipment	458.04M	483.90M	493.14M	503.87M	603.14M
Goodwill	284.92M	284.92M	284.92M	284.92M	334.92M
Other Intangible Assets	412.03K	436.42K	481.17K	526.47K	571.76K
Other Current Assets	—	—	—	18.39M	—
Other Long-Term Assets	5.93M	6.01M	6.12M	6.17M	25.15M
Long-Term Deferred Tax Assets	5.25M	7.97M	6.36M	5.25M	—
Long-Term Accounts Receivable	0.39M	0.47M	1.04M	1.86M	3.19M
Long-Term Leases	3.66M	4.06M	4.08M	4.14M	4.15M
Current Portion of Leases	0.35M	0.38M	0.36M	0.75M	1.00M
Loans & Investments
Long-Term Investments	—	—	—	3.30M	4.54M
Liabilities & Obligations
Total Liabilities	0.88B	0.91B	0.91B	0.93B	1.03B
Total Liabilities & Equity	1.06B	1.13B	1.17B	1.21B	1.40B
Total Current Liabilities	685.78M	736.64M	732.67M	734.40M	827.21M
Accounts Payable	110.47M	139.04M	133.94M	144.18M	132.22M
Accrued Expenses	29.78M	24.42M	28.38M	21.02M	17.57M
Current Income Taxes Payable	10.66M	19.22M	19.08M	18.53M	17.13M
Other Current Liabilities	51.94M	58.42M	59.61M	52.04M	40.09M
Pension & Post-Retirement Benefits	27.80M	29.69M	30.69M	30.67M	29.93M
Other Long-Term Liabilities	1.37M	1.18M	1.44M	1.65M	—
Debt & Funding
Long-Term Debt	160.39M	135.33M	145.27M	155.21M	165.15M
Short-Term Debt	351.91M	372.56M	379.45M	391.93M	406.79M
Total Debt	646.99M	634.92M	641.01M	657.98M	789.50M
Current Portion of Long-Term Debt	130.67M	122.59M	111.85M	105.95M	212.41M
Equity & Book Value
Shareholders' Equity	185.39M	225.89M	257.07M	281.41M	370.08M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-414.29M	-373.78M	-342.60M	-318.20M	-229.53M
Comprehensive Income & Other	-324.27K	-324.28K	-324.27K	-386.52K	-387.25K
Book Value Per Share	3.09	3.76	4.28	4.69	6.17
Tangible Book Value	-99.95M	-59.47M	-28.33M	-4.04M	34.58M
Tangible Book Value Per Share	-1.67	-0.99	-0.47	-0.07	0.58
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	-376.34M	-387.56M	-353.51M	-332.82M	-402.20M