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
12.28
281.41
501.44
637.94
641.75
702.74
Shareholder's Funds
12.28
281.41
501.44
637.94
641.75
702.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
671.59
653.84
774.84
820.03
827.01
789.82
Secured Loans
671.59
653.84
774.84
820.03
827.01
789.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-5.25
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.55
36.46
39.8
35.97
45.75
44.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.50
30.67
35.32
32.10
39.19
37.31
Total Non-Current Liabilities
221.00
191.67
217.45
368.28
464.43
431.16
Current Liabilities
Trade Payables
80.07
144.18
129.61
149.22
153.85
103.16
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
25.50
30.67
35.32
32.10
39.19
37.31
Total Current Liabilities
640.35
731.41
805.25
735.25
595.88
538.09
Total Liabilities
873.64
1,204.49
1,524.15
1,741.46
1,702.05
1,671.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,153.54
1,191.15
1,538.22
1,533.18
1,585.44
1,569.81
Less: Accumulated Depreciation
711.52
687.28
859.22
810.81
822.51
776.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
442.02
503.87
679.00
722.38
762.92
793.26
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
15.66
21.13
38.62
43.67
29.82
26.11
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
632.98
815.70
1,053.25
1,136.88
1,162.94
1,189.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.14
149.93
191.44
265.79
222.01
173.47
Sundry Debtors
123.85
187.86
210.78
262.32
266.10
247.16
Cash and Bank
6.53
19.99
36.35
38.78
32.99
37.27
Other Current Assets
228.52
357.79
438.57
566.88
522.79
460.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.69
2.22
Total Current Assets
240.66
388.79
470.90
604.58
539.11
482.49
Net Current Assets (Including Current Investments)
-399.69
-342.62
-334.35
-130.66
-56.76
-55.60
Total Current Assets Excluding Current Investments
240.66
388.79
470.90
604.58
539.11
482.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
873.64
1,204.49
1,524.15
1,741.46
1,702.05
1,671.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
671.59
653.84
774.84
820.03
827.01
789.82
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
12.28
0
12.28
0.00%
Shareholder's Funds
12.28
0
12.28
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
671.59
0
671.59
0.00%
Secured Loans
671.59
0
671.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
30.55
0
30.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.50
0
25.50
0.00%
Total Non-Current Liabilities
221.00
0
221.00
0.00%
Current Liabilities
Trade Payables
80.07
0
80.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.50
0
25.50
0.00%
Total Current Liabilities
640.35
0
640.35
0.00%
Total Liabilities
873.64
0
873.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,153.54
0
1,153.54
0.00%
Less: Accumulated Depreciation
711.52
0
711.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
442.02
0
442.02
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
15.66
0
15.66
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
632.98
0
632.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
98.14
0
98.14
0.00%
Sundry Debtors
123.85
0
123.85
0.00%
Cash and Bank
6.53
0
6.53
0.00%
Other Current Assets
228.52
0
228.52
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
240.66
0
240.66
0.00%
Net Current Assets (Including Current Investments)
-399.69
0
-399.69
0.00%
Total Current Assets Excluding Current Investments
240.66
0
240.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
873.64
0
873.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
671.59
0
671.59
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
