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
281.41
501.44
637.94
641.75
702.74
723.90
Shareholder's Funds
281.41
501.44
637.94
641.75
702.74
723.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
653.84
774.84
820.03
827.01
789.82
844.89
Secured Loans
653.84
774.84
820.03
827.01
789.82
844.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.25
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
36.46
39.8
35.97
45.75
44.13
42.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.67
35.32
32.10
39.19
37.31
35.61
Total Non-Current Liabilities
191.67
217.45
368.28
464.43
431.16
514.48
Current Liabilities
Trade Payables
144.18
129.61
149.22
153.85
103.16
141.29
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
30.67
35.32
32.10
39.19
37.31
35.61
Total Current Liabilities
734.40
805.25
735.25
595.88
538.09
548.62
Total Liabilities
1,207.48
1,524.15
1,741.46
1,702.05
1,671.99
1,787.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,191.15
1,538.22
1,533.18
1,585.44
1,569.81
1,565.09
Less: Accumulated Depreciation
687.28
859.22
810.81
822.51
776.55
735.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
503.87
679.00
722.38
762.92
793.26
829.82
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
11.33
38.62
43.67
29.82
26.11
26.25
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
805.91
1,053.25
1,136.88
1,162.94
1,189.50
1,226.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
149.93
191.44
265.79
222.01
173.47
191.05
Sundry Debtors
186.76
210.78
262.32
266.10
247.16
279.91
Cash and Bank
29.78
36.35
38.78
32.99
37.27
53.25
Other Current Assets
366.47
438.57
566.88
522.79
460.13
543.26
Short Term Loans and Advances
0.00
0.00
0.00
1.69
2.22
19.05
Total Current Assets
401.58
470.90
604.58
539.11
482.49
560.71
Net Current Assets (Including Current Investments)
-332.82
-334.35
-130.66
-56.76
-55.60
12.09
Total Current Assets Excluding Current Investments
401.58
470.90
604.58
539.11
482.49
560.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,207.48
1,524.15
1,741.46
1,702.05
1,671.99
1,787.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
653.84
774.84
820.03
827.01
789.82
844.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Printing & Packaging 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
281.41
0
281.41
0.00%
Shareholder's Funds
281.41
0
281.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
653.84
0
653.84
0.00%
Secured Loans
653.84
0
653.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.25
0
-5.25
0.00%
Other Long Term Liabilities
36.46
0
36.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.67
0
30.67
0.00%
Total Non-Current Liabilities
191.67
0
191.67
0.00%
Current Liabilities
Trade Payables
144.18
0
144.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.67
0
30.67
0.00%
Total Current Liabilities
734.40
0
734.40
0.00%
Total Liabilities
1,207.48
0
1,207.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,191.15
0
1,191.15
0.00%
Less: Accumulated Depreciation
687.28
0
687.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
503.87
0
503.87
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
11.33
0
11.33
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
805.91
0
805.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
149.93
0
149.93
0.00%
Sundry Debtors
186.76
0
186.76
0.00%
Cash and Bank
29.78
0
29.78
0.00%
Other Current Assets
366.47
0
366.47
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
401.58
0
401.58
0.00%
Net Current Assets (Including Current Investments)
-332.82
0
-332.82
0.00%
Total Current Assets Excluding Current Investments
401.58
0
401.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,207.48
0
1,207.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
653.84
0
653.84
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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