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Saudi Paper Manufacturing Co

SAU:2300Basic MaterialsTADAWUL:TMTItasi

SAR 52.85−0.28%At closeAt close · Mon 19 Oct · ≈ AED 51.76 · Market cap $522.44M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.0	0.0	0.0	+29.5%
Cash & short-term investments	0.0	0.1	0.1	0.0	0.0	0.0	+29.5%
Receivables	0.1	0.2	0.2	0.2	0.2	0.3	+29.1%
Inventory	0.1	0.1	0.1	0.1	0.2	0.2	+11.2%
Total current assets	0.3	0.4	0.4	0.5	0.5	0.6	+20.1%
Property, plant & equipment	0.6	0.6	0.6	0.6	0.7	0.8	+8.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−0.8%
Long-term investments	0.0	(0.0)	0.0	0.0	0.0	0.0	+9.5%
Total assets	0.9	1.0	1.1	1.1	1.2	1.4	+12.8%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+10.9%
Short-term debt	0.3	0.3	0.2	0.3	0.3	0.3	+26.3%
Total current liabilities	0.4	0.4	0.4	0.4	0.5	0.6	+20.7%
Long-term debt	0.4	0.3	0.3	0.2	0.2	0.2	−4.5%
Total debt	0.6	0.6	0.5	0.4	0.5	0.5	+12.6%
Net debt	0.6	0.6	0.4	0.4	0.5	0.5	+12.0%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0	−14.3%
Total liabilities	0.8	0.8	0.7	0.6	0.7	0.8	+9.6%
Total equity	0.1	0.2	0.4	0.5	0.5	0.6	+13.1%
Retained earnings	0.0	0.0	0.1	0.1	0.1	0.2	+44.5%