Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
512.79
472.61
401.32
212.56
89.16
72.72
Shareholder's Funds
512.79
472.61
401.32
212.56
89.16
72.72
Minority Interest
0.77
0.80
0.98
1.02
1.44
1.22
Long-Term Borrowings
471.25
421.76
495.69
594.42
638.16
705.99
Secured Loans
471.25
421.76
495.69
594.42
638.16
705.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
39.54
31.25
31.13
32.15
25.1
27.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.32
23.83
23.17
20.60
18.02
19.83
Total Non-Current Liabilities
230.30
197.00
292.16
361.38
391.34
386.22
Current Liabilities
Trade Payables
110.32
99.62
74.20
71.66
67.90
69.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.32
23.83
23.17
20.60
18.02
19.83
Total Current Liabilities
463.66
407.54
363.65
402.74
394.92
475.58
Total Liabilities
1,223.93
1,077.94
1,058.11
977.70
876.87
935.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,785.21
1,608.37
1,554.66
1,488.27
1,438.51
1,451.07
Less: Accumulated Depreciation
1,076.18
1,027.74
975.10
937.20
871.47
830.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.04
580.63
579.56
551.06
567.04
620.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.90
23.28
25.12
21.91
22.27
21.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
756.32
627.65
629.10
597.79
614.47
658.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
34.00
0.00
0.00
Inventories
201.13
213.42
146.34
126.87
117.63
101.27
Sundry Debtors
232.76
192.92
158.53
149.74
118.61
137.97
Cash and Bank
14.09
35.01
115.38
43.07
15.72
11.96
Other Current Assets
455.67
442.31
422.51
373.68
253.07
266.92
Short Term Loans and Advances
7.69
0.96
2.26
20.00
1.10
15.72
Total Current Assets
467.61
450.30
429.00
379.91
262.40
277.30
Net Current Assets (Including Current Investments)
3.95
42.76
65.36
-22.83
-132.52
-198.28
Total Current Assets Excluding Current Investments
467.61
450.30
429.00
379.91
262.40
277.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,223.93
1,077.94
1,058.11
977.70
876.87
935.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
471.25
421.76
495.69
594.42
638.16
705.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Paper Manufacturing Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
512.79
0
512.79
0.00%
Shareholder's Funds
512.79
0
512.79
0.00%
Minority Interest
0.77
0
0.77
0.00%
Long-Term Borrowings
471.25
0
471.25
0.00%
Secured Loans
471.25
0
471.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
39.54
0
39.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.32
0
25.32
0.00%
Total Non-Current Liabilities
230.30
0
230.30
0.00%
Current Liabilities
Trade Payables
110.32
0
110.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.32
0
25.32
0.00%
Total Current Liabilities
463.66
0
463.66
0.00%
Total Liabilities
1,223.93
0
1,223.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,785.21
0
1,785.21
0.00%
Less: Accumulated Depreciation
1,076.18
0
1,076.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
709.04
0
709.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.90
0
23.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
756.32
0
756.32
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
201.13
0
201.13
0.00%
Sundry Debtors
232.76
0
232.76
0.00%
Cash and Bank
14.09
0
14.09
0.00%
Other Current Assets
455.67
0
455.67
0.00%
Short Term Loans and Advances
7.69
0
7.69
0.00%
Total Current Assets
467.61
0
467.61
0.00%
Net Current Assets (Including Current Investments)
3.95
0
3.95
0.00%
Total Current Assets Excluding Current Investments
467.61
0
467.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,223.93
0
1,223.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
471.25
0
471.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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