Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
579.83
512.79
472.61
401.32
212.56
89.16
Shareholder's Funds
579.83
512.79
472.61
401.32
212.56
89.16
Minority Interest
1.04
0.77
0.80
0.98
1.02
1.44
Long-Term Borrowings
535.62
471.25
421.76
495.69
594.42
638.16
Secured Loans
535.62
471.25
421.76
495.69
594.42
638.16
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
37.17
39.54
31.25
31.13
32.15
25.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.37
25.32
23.83
23.17
20.60
18.02
Total Non-Current Liabilities
219.34
230.30
197.00
292.16
361.38
391.34
Current Liabilities
Trade Payables
122.36
110.32
99.62
74.20
71.66
67.90
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
26.37
25.32
23.83
23.17
20.60
18.02
Total Current Liabilities
559.49
463.66
407.54
363.65
402.74
394.92
Total Liabilities
1,380.17
1,223.93
1,077.94
1,058.11
977.70
876.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,884.55
1,785.21
1,608.37
1,554.66
1,488.27
1,438.51
Less: Accumulated Depreciation
1,115.24
1,076.18
1,027.74
975.10
937.20
871.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
769.31
709.04
580.63
579.56
551.06
567.04
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
26.17
23.90
23.28
25.12
21.91
22.27
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
818.69
756.32
627.65
629.10
597.79
614.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
34.00
0.00
Inventories
223.67
201.13
213.42
146.34
126.87
117.63
Sundry Debtors
290.68
232.76
192.92
158.53
149.74
118.61
Cash and Bank
18.24
14.09
35.01
115.38
43.07
15.72
Other Current Assets
552.37
455.67
442.31
422.51
373.68
253.07
Short Term Loans and Advances
19.78
7.69
0.96
2.26
20.00
1.10
Total Current Assets
561.48
467.61
450.30
429.00
379.91
262.40
Net Current Assets (Including Current Investments)
1.99
3.95
42.76
65.36
-22.83
-132.52
Total Current Assets Excluding Current Investments
561.48
467.61
450.30
429.00
379.91
262.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,380.17
1,223.93
1,077.94
1,058.11
977.70
876.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
535.62
471.25
421.76
495.69
594.42
638.16
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
579.83
0
579.83
0.00%
Shareholder's Funds
579.83
0
579.83
0.00%
Minority Interest
1.04
0
1.04
0.00%
Long-Term Borrowings
535.62
0
535.62
0.00%
Secured Loans
535.62
0
535.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
37.17
0
37.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.37
0
26.37
0.00%
Total Non-Current Liabilities
219.34
0
219.34
0.00%
Current Liabilities
Trade Payables
122.36
0
122.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.37
0
26.37
0.00%
Total Current Liabilities
559.49
0
559.49
0.00%
Total Liabilities
1,380.17
0
1,380.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,884.55
0
1,884.55
0.00%
Less: Accumulated Depreciation
1,115.24
0
1,115.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
769.31
0
769.31
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
26.17
0
26.17
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
818.69
0
818.69
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.67
0
223.67
0.00%
Sundry Debtors
290.68
0
290.68
0.00%
Cash and Bank
18.24
0
18.24
0.00%
Other Current Assets
552.37
0
552.37
0.00%
Short Term Loans and Advances
19.78
0
19.78
0.00%
Total Current Assets
561.48
0
561.48
0.00%
Net Current Assets (Including Current Investments)
1.99
0
1.99
0.00%
Total Current Assets Excluding Current Investments
561.48
0
561.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,380.17
0
1,380.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
535.62
0
535.62
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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