Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.94M	64.85M	115.14M	71.14M	11.69M
Free Cash Flow	4.30M	39.46M	102.17M	53.17M	-4.78M
Capital Expenditures	-8.64M	-25.39M	-12.97M	-17.98M	-16.47M
Investing & Financing
Investing Cash Flow	-2.47M	0.02M	-11.94M	-17.82M	-15.64M
Financing Cash Flow	-23.99M	-71.47M	-105.62M	-47.53M	-0.37M
Operating Activities
Operating Cash Flow	12.94M	64.85M	115.14M	71.14M	11.69M
Net Income	-267.34M	-219.41M	-132.30M	-9.22M	-59.30M
Change in Accounts Payable	-64.35M	16.22M	-19.61M	-4.63M	50.69M
Change in Accounts Receivable	54.44M	16.37M	50.42M	-8.95M	-24.91M
Change in Inventory	52.79M	43.47M	71.87M	-51.27M	-47.30M
Change in Other Net Operating Assets	11.45M	2.13M	-16.66M	50.99M	6.24M
Change in Working Capital	54.33M	78.18M	86.02M	-13.86M	-15.28M
Other Operating Activities	39.07M	60.56M	63.21M	29.88M	29.60M
Provision & Write-off of Bad Debts	11.44M	10.35M	4.81M	7.23M	2.17M
Depreciation & Amortization	50.90M	59.14M	57.49M	56.84M	50.62M
Other Amortization	0.53M	—	0.67M	0.51M	3.91M
Cash Interest Paid	39.78M	61.56M	58.49M	37.28M	35.80M
Miscellaneous Cash Flow Adjustments	—	—	—	0.00M	-5.77M
Asset Writedown & Restructuring Costs	120.05M	75.94M	35.00M	—	—
Investing Activities
Investing Cash Flow	-2.47M	0.02M	-11.94M	-17.82M	-15.64M
Capital Expenditures	-8.64M	-25.39M	-12.97M	-17.98M	-16.47M
Sale (Purchase) of Intangibles	-19.48K	—	—	-713.03K	-115.13K
Sale of Property, Plant & Equipment	6.19M	25.41M	1.03M	0.87M	0.94M
Loss (Gain) From Sale of Assets	3.97M	0.10M	0.25M	-0.24M	-0.03M
Financing Activities
Financing Cash Flow	-23.99M	-71.47M	-105.62M	-47.53M	-0.37M
Long-Term Debt Issued	1.32B	1.97B	1.18B	1.35B	1.21B
Long-Term Debt Repaid	-1.31B	-1.98B	-1.22B	-1.36B	-1.17B
Net Debt Issued (Repaid)	13.29M	-9.91M	-47.13M	-10.25M	35.43M
Other Financing Activities	-37.28M	-61.56M	-58.49M	-37.28M	-35.80M
Free Cash Flow & Returns
Free Cash Flow	4.30M	39.46M	102.17M	53.17M	-4.78M
Free Cash Flow Growth	-89.1%	-61.4%	+92.2%	—	—
Free Cash Flow Margin	+0.8%	+5.5%	+13.1%	+5.3%	-0.6%
Free Cash Flow Per Share	0.07	0.66	1.70	0.89	-0.08
Levered Free Cash Flow	14.96M	35.67M	76.00M	26.23M	-8.00M
Unlevered Free Cash Flow	43.15M	72.80M	112.37M	50.30M	11.91M
Operating Cash Flow Growth	-80.0%	-43.7%	+61.8%	+508.6%	-87.6%
Net Cash Flow	-13.46M	-6.57M	-2.42M	5.79M	-10.05M
Foreign Exchange Rate Adjustments	62.25K	33.42K	—	3.32K	31.68K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	12.94M	64.85M	115.14M	71.14M	11.69M
Free Cash Flow	4.30M	39.46M	102.17M	53.17M	-4.78M
Capital Expenditures	-8.64M	-25.39M	-12.97M	-17.98M	-16.47M
Investing & Financing
Investing Cash Flow	-2.47M	0.02M	-11.94M	-17.82M	-15.64M
Financing Cash Flow	-23.99M	-71.47M	-105.62M	-47.53M	-0.37M
Operating Activities
Operating Cash Flow	12.94M	64.85M	115.14M	71.14M	11.69M
Net Income	-267.34M	-219.41M	-132.30M	-9.22M	-59.30M
Change in Accounts Payable	-64.35M	16.22M	-19.61M	-4.63M	50.69M
Change in Accounts Receivable	54.44M	16.37M	50.42M	-8.95M	-24.91M
Change in Inventory	52.79M	43.47M	71.87M	-51.27M	-47.30M
Change in Other Net Operating Assets	11.45M	2.13M	-16.66M	50.99M	6.24M
Change in Working Capital	54.33M	78.18M	86.02M	-13.86M	-15.28M
Other Operating Activities	39.07M	60.56M	63.21M	29.88M	29.60M
Provision & Write-off of Bad Debts	11.44M	10.35M	4.81M	7.23M	2.17M
Depreciation & Amortization	50.90M	59.14M	57.49M	56.84M	50.62M
Other Amortization	0.53M	—	0.67M	0.51M	3.91M
Cash Interest Paid	39.78M	61.56M	58.49M	37.28M	35.80M
Miscellaneous Cash Flow Adjustments	—	—	—	0.00M	-5.77M
Asset Writedown & Restructuring Costs	120.05M	75.94M	35.00M	—	—
Investing Activities
Investing Cash Flow	-2.47M	0.02M	-11.94M	-17.82M	-15.64M
Capital Expenditures	-8.64M	-25.39M	-12.97M	-17.98M	-16.47M
Sale (Purchase) of Intangibles	-19.48K	—	—	-713.03K	-115.13K
Sale of Property, Plant & Equipment	6.19M	25.41M	1.03M	0.87M	0.94M
Loss (Gain) From Sale of Assets	3.97M	0.10M	0.25M	-0.24M	-0.03M
Financing Activities
Financing Cash Flow	-23.99M	-71.47M	-105.62M	-47.53M	-0.37M
Long-Term Debt Issued	1.32B	1.97B	1.18B	1.35B	1.21B
Long-Term Debt Repaid	-1.31B	-1.98B	-1.22B	-1.36B	-1.17B
Net Debt Issued (Repaid)	13.29M	-9.91M	-47.13M	-10.25M	35.43M
Other Financing Activities	-37.28M	-61.56M	-58.49M	-37.28M	-35.80M
Free Cash Flow & Returns
Free Cash Flow	4.30M	39.46M	102.17M	53.17M	-4.78M
Free Cash Flow Growth	-89.1%	-61.4%	+92.2%	—	—
Free Cash Flow Margin	+0.8%	+5.5%	+13.1%	+5.3%	-0.6%
Free Cash Flow Per Share	0.07	0.66	1.70	0.89	-0.08
Levered Free Cash Flow	14.96M	35.67M	76.00M	26.23M	-8.00M
Unlevered Free Cash Flow	43.15M	72.80M	112.37M	50.30M	11.91M
Operating Cash Flow Growth	-80.0%	-43.7%	+61.8%	+508.6%	-87.6%
Net Cash Flow	-13.46M	-6.57M	-2.42M	5.79M	-10.05M
Foreign Exchange Rate Adjustments	62.25K	33.42K	—	3.32K	31.68K

Financials

Annual (SAR)

SPPC

Annual (SAR)