SPPC

Saudi Printing & Packaging Co.

4270StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	13.74M	6.53M	20.02M	18.39M	30.41M
Cash & Short-Term Investments	13.74M	6.53M	20.02M	18.39M	30.41M
Receivables	112.73M	124.06M	151.99M	173.47M	186.90M
Inventory	80.30M	98.14M	114.75M	129.72M	129.94M
Current Assets	222.36M	240.66M	309.44M	349.07M	379.17M
PP&E	415.56M	442.02M	458.04M	483.90M	493.14M
Goodwill	174.92M	174.92M	284.92M	284.92M	284.92M
Intangible Assets	330.61K	374.02K	412.03K	436.42K	481.17K
Total Assets	0.83B	0.87B	1.06B	1.13B	1.17B
Liabilities
Accounts Payable	74.27M	80.07M	110.47M	139.04M	133.94M
Current Liabilities	555.14M	640.35M	685.78M	736.64M	732.67M
Long-Term Debt	181.02M	190.45M	160.39M	135.33M	145.27M
Short-Term Debt	319.44M	329.94M	351.91M	372.56M	379.45M
Total Debt	591.24M	675.24M	646.99M	634.92M	641.01M
Total Liabilities	0.77B	0.86B	0.88B	0.91B	0.91B
Equity & Ownership
Retained Earnings	-580.19M	-587.39M	-414.29M	-373.78M	-342.60M
Total Equity	61.93M	12.28M	185.39M	225.89M	257.07M
Net Debt	577.50M	668.71M	626.97M	616.54M	610.59M
Shares Outstanding	65,200,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	0.83B	0.87B	1.06B	1.13B	1.17B
Total Current Assets	222.36M	240.66M	309.44M	349.07M	379.17M
Cash & Equivalents	13.74M	6.53M	20.02M	18.39M	30.41M
Cash & Short-Term Investments	13.74M	6.53M	20.02M	18.39M	30.41M
Net Cash (Debt)	-577.50M	-668.71M	-626.97M	-616.54M	-610.59M
Net Cash Per Share	-8.82	-11.15	-10.45	-10.28	-10.26
Cash Growth	-54.8%	-67.3%	-2.2%	-31.5%	+6.7%
Accounts Receivable	112.73M	123.85M	151.99M	173.47M	186.90M
Other Receivables	—	0.21M	—	—	—
Receivables	112.73M	124.06M	151.99M	173.47M	186.90M
Inventory	80.30M	98.14M	114.75M	129.72M	129.94M
Prepaid Expenses	15.24M	5.93M	22.68M	27.50M	31.91M
Construction In Progress	—	8.70M	—	—	—
Land	—	106.05M	—	—	—
Buildings	—	218.82M	—	—	—
Machinery	—	0.82B	—	—	—
Property, Plant & Equipment	415.56M	442.02M	458.04M	483.90M	493.14M
Goodwill	174.92M	174.92M	284.92M	284.92M	284.92M
Other Intangible Assets	330.61K	374.02K	412.03K	436.42K	481.17K
Other Current Assets	0.34M	6.00M	—	—	—
Other Long-Term Assets	15.58M	15.66M	5.93M	6.01M	6.12M
Long-Term Deferred Tax Assets	—	—	5.25M	7.97M	6.36M
Long-Term Accounts Receivable	—	—	0.39M	0.47M	1.04M
Long-Term Leases	3.55M	3.65M	3.66M	4.06M	4.08M
Current Portion of Leases	0.35M	0.35M	0.35M	0.38M	0.36M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.77B	0.86B	0.88B	0.91B	0.91B
Total Liabilities & Equity	0.83B	0.87B	1.06B	1.13B	1.17B
Total Current Liabilities	555.14M	640.35M	685.78M	736.64M	732.67M
Accounts Payable	74.27M	80.07M	110.47M	139.04M	133.94M
Accrued Expenses	27.95M	32.83M	29.78M	24.42M	28.38M
Current Income Taxes Payable	6.49M	8.34M	10.66M	19.22M	19.08M
Other Current Liabilities	39.76M	37.97M	51.94M	58.42M	59.61M
Pension & Post-Retirement Benefits	25.95M	25.50M	27.80M	29.69M	30.69M
Other Long-Term Liabilities	1.15M	1.40M	1.37M	1.18M	1.44M
Debt & Funding
Long-Term Debt	181.02M	190.45M	160.39M	135.33M	145.27M
Short-Term Debt	319.44M	329.94M	351.91M	372.56M	379.45M
Total Debt	591.24M	675.24M	646.99M	634.92M	641.01M
Current Portion of Long-Term Debt	86.89M	150.84M	130.67M	122.59M	111.85M
Equity & Book Value
Shareholders' Equity	61.93M	12.28M	185.39M	225.89M	257.07M
Common Stock	652.07M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-580.19M	-587.39M	-414.29M	-373.78M	-342.60M
Comprehensive Income & Other	-9.95M	-0.32M	-0.32M	-0.32M	-0.32M
Book Value Per Share	0.95	0.20	3.09	3.76	4.28
Tangible Book Value	-113.32M	-163.01M	-99.95M	-59.47M	-28.33M
Tangible Book Value Per Share	-1.74	-2.72	-1.67	-0.99	-0.47
Filing Date Shares Outstanding	65.20M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	65.20M	60.00M	60.00M	60.00M	60.00M
Working Capital	-332.79M	-399.69M	-376.34M	-387.56M	-353.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	13.74M	6.53M	20.02M	18.39M	30.41M
Cash & Short-Term Investments	13.74M	6.53M	20.02M	18.39M	30.41M
Receivables	112.73M	124.06M	151.99M	173.47M	186.90M
Inventory	80.30M	98.14M	114.75M	129.72M	129.94M
Current Assets	222.36M	240.66M	309.44M	349.07M	379.17M
PP&E	415.56M	442.02M	458.04M	483.90M	493.14M
Goodwill	174.92M	174.92M	284.92M	284.92M	284.92M
Intangible Assets	330.61K	374.02K	412.03K	436.42K	481.17K
Total Assets	0.83B	0.87B	1.06B	1.13B	1.17B
Liabilities
Accounts Payable	74.27M	80.07M	110.47M	139.04M	133.94M
Current Liabilities	555.14M	640.35M	685.78M	736.64M	732.67M
Long-Term Debt	181.02M	190.45M	160.39M	135.33M	145.27M
Short-Term Debt	319.44M	329.94M	351.91M	372.56M	379.45M
Total Debt	591.24M	675.24M	646.99M	634.92M	641.01M
Total Liabilities	0.77B	0.86B	0.88B	0.91B	0.91B
Equity & Ownership
Retained Earnings	-580.19M	-587.39M	-414.29M	-373.78M	-342.60M
Total Equity	61.93M	12.28M	185.39M	225.89M	257.07M
Net Debt	577.50M	668.71M	626.97M	616.54M	610.59M
Shares Outstanding	65,200,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	0.83B	0.87B	1.06B	1.13B	1.17B
Total Current Assets	222.36M	240.66M	309.44M	349.07M	379.17M
Cash & Equivalents	13.74M	6.53M	20.02M	18.39M	30.41M
Cash & Short-Term Investments	13.74M	6.53M	20.02M	18.39M	30.41M
Net Cash (Debt)	-577.50M	-668.71M	-626.97M	-616.54M	-610.59M
Net Cash Per Share	-8.82	-11.15	-10.45	-10.28	-10.26
Cash Growth	-54.8%	-67.3%	-2.2%	-31.5%	+6.7%
Accounts Receivable	112.73M	123.85M	151.99M	173.47M	186.90M
Other Receivables	—	0.21M	—	—	—
Receivables	112.73M	124.06M	151.99M	173.47M	186.90M
Inventory	80.30M	98.14M	114.75M	129.72M	129.94M
Prepaid Expenses	15.24M	5.93M	22.68M	27.50M	31.91M
Construction In Progress	—	8.70M	—	—	—
Land	—	106.05M	—	—	—
Buildings	—	218.82M	—	—	—
Machinery	—	0.82B	—	—	—
Property, Plant & Equipment	415.56M	442.02M	458.04M	483.90M	493.14M
Goodwill	174.92M	174.92M	284.92M	284.92M	284.92M
Other Intangible Assets	330.61K	374.02K	412.03K	436.42K	481.17K
Other Current Assets	0.34M	6.00M	—	—	—
Other Long-Term Assets	15.58M	15.66M	5.93M	6.01M	6.12M
Long-Term Deferred Tax Assets	—	—	5.25M	7.97M	6.36M
Long-Term Accounts Receivable	—	—	0.39M	0.47M	1.04M
Long-Term Leases	3.55M	3.65M	3.66M	4.06M	4.08M
Current Portion of Leases	0.35M	0.35M	0.35M	0.38M	0.36M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.77B	0.86B	0.88B	0.91B	0.91B
Total Liabilities & Equity	0.83B	0.87B	1.06B	1.13B	1.17B
Total Current Liabilities	555.14M	640.35M	685.78M	736.64M	732.67M
Accounts Payable	74.27M	80.07M	110.47M	139.04M	133.94M
Accrued Expenses	27.95M	32.83M	29.78M	24.42M	28.38M
Current Income Taxes Payable	6.49M	8.34M	10.66M	19.22M	19.08M
Other Current Liabilities	39.76M	37.97M	51.94M	58.42M	59.61M
Pension & Post-Retirement Benefits	25.95M	25.50M	27.80M	29.69M	30.69M
Other Long-Term Liabilities	1.15M	1.40M	1.37M	1.18M	1.44M
Debt & Funding
Long-Term Debt	181.02M	190.45M	160.39M	135.33M	145.27M
Short-Term Debt	319.44M	329.94M	351.91M	372.56M	379.45M
Total Debt	591.24M	675.24M	646.99M	634.92M	641.01M
Current Portion of Long-Term Debt	86.89M	150.84M	130.67M	122.59M	111.85M
Equity & Book Value
Shareholders' Equity	61.93M	12.28M	185.39M	225.89M	257.07M
Common Stock	652.07M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	-580.19M	-587.39M	-414.29M	-373.78M	-342.60M
Comprehensive Income & Other	-9.95M	-0.32M	-0.32M	-0.32M	-0.32M
Book Value Per Share	0.95	0.20	3.09	3.76	4.28
Tangible Book Value	-113.32M	-163.01M	-99.95M	-59.47M	-28.33M
Tangible Book Value Per Share	-1.74	-2.72	-1.67	-0.99	-0.47
Filing Date Shares Outstanding	65.20M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	65.20M	60.00M	60.00M	60.00M	60.00M
Working Capital	-332.79M	-399.69M	-376.34M	-387.56M	-353.51M