Saudi Printing and Packaging Co. (TADAWUL:4270)
Saudi Arabia
· Delayed Price · Currency is SAR 7.78
+0.10 (1.30%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:4270 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.53 | 19.99 | 36.35 | 38.78 | 32.99 | Upgrade
|
| Cash & Short-Term Investments | 6.53 | 19.99 | 36.35 | 38.78 | 32.99 | Upgrade
|
| Cash Growth | -67.34% | -45.02% | -6.26% | 17.56% | -11.48% | Upgrade
|
| Accounts Receivable | 123.85 | 187.86 | 210.78 | 262.32 | 266.1 | Upgrade
|
| Other Receivables | 0.21 | 0.61 | 1.65 | 1.46 | 1.69 | Upgrade
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| Receivables | 124.06 | 188.47 | 212.43 | 263.78 | 267.79 | Upgrade
|
| Inventory | 98.14 | 149.93 | 191.44 | 265.79 | 215.7 | Upgrade
|
| Prepaid Expenses | 5.93 | 11.98 | 15.4 | 15.44 | 10.24 | Upgrade
|
| Other Current Assets | 6 | 18.42 | 15.29 | 20.79 | 12.4 | Upgrade
|
| Total Current Assets | 240.66 | 388.79 | 470.9 | 604.58 | 539.11 | Upgrade
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| Property, Plant & Equipment | 442.02 | 503.87 | 679 | 722.38 | 762.92 | Upgrade
|
| Long-Term Investments | - | 3.3 | 7.65 | 8.67 | - | Upgrade
|
| Goodwill | 174.92 | 284.92 | 334.92 | 369.92 | 369.92 | Upgrade
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| Other Intangible Assets | 0.37 | 0.53 | 0.71 | 0.91 | 0.27 | Upgrade
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| Long-Term Accounts Receivable | - | 1.86 | 5.66 | 9.36 | 3.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.25 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.66 | 15.97 | 25.31 | 25.64 | 25.96 | Upgrade
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| Total Assets | 873.64 | 1,204 | 1,524 | 1,741 | 1,702 | Upgrade
|
| Accounts Payable | 80.07 | 144.18 | 129.61 | 149.22 | 153.85 | Upgrade
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| Accrued Expenses | 32.83 | 20.39 | 16.02 | 16.56 | 19.48 | Upgrade
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| Short-Term Debt | 329.94 | 391.93 | 396.74 | 409.42 | 314.86 | Upgrade
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| Current Portion of Long-Term Debt | 150.84 | 105.95 | 199.02 | 77.05 | 94.4 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.75 | 1.42 | 1.25 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 8.34 | 18.53 | 14.69 | 12.5 | 6.08 | Upgrade
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| Other Current Liabilities | 37.97 | 49.68 | 47.75 | 69.24 | 8.14 | Upgrade
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| Total Current Liabilities | 640.35 | 731.41 | 805.25 | 735.25 | 598.06 | Upgrade
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| Long-Term Debt | 190.45 | 155.21 | 177.65 | 332.3 | 416.5 | Upgrade
|
| Long-Term Leases | 3.65 | 4.14 | 4.47 | 3.87 | 6.56 | Upgrade
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| Pension & Post-Retirement Benefits | 25.5 | 30.67 | 35.32 | 32.1 | 39.19 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.65 | - | - | - | Upgrade
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| Total Liabilities | 861.35 | 923.08 | 1,023 | 1,104 | 1,060 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | -587.39 | -318.2 | -98.14 | 38.35 | 42.15 | Upgrade
|
| Comprehensive Income & Other | -0.32 | -0.39 | -0.42 | -0.41 | -0.4 | Upgrade
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| Shareholders' Equity | 12.28 | 281.41 | 501.44 | 637.94 | 641.75 | Upgrade
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| Total Liabilities & Equity | 873.64 | 1,204 | 1,524 | 1,741 | 1,702 | Upgrade
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| Total Debt | 675.24 | 657.98 | 779.31 | 823.89 | 833.57 | Upgrade
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| Net Cash (Debt) | -668.71 | -638 | -742.96 | -785.11 | -800.58 | Upgrade
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| Net Cash Per Share | -11.15 | -10.63 | -12.38 | -13.09 | -13.34 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | -399.69 | -342.62 | -334.35 | -130.66 | -58.94 | Upgrade
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| Book Value Per Share | 0.20 | 4.69 | 8.36 | 10.63 | 10.70 | Upgrade
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| Tangible Book Value | -163.01 | -4.04 | 165.81 | 267.1 | 271.55 | Upgrade
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| Tangible Book Value Per Share | -2.72 | -0.07 | 2.76 | 4.45 | 4.53 | Upgrade
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| Land | 106.05 | 106.05 | 142.88 | 142.88 | 142.88 | Upgrade
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| Buildings | 218.82 | 231.8 | 324.38 | 323.96 | 311.81 | Upgrade
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| Machinery | 816.58 | 839.82 | 1,056 | 1,054 | 1,107 | Upgrade
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| Construction In Progress | 8.7 | 8.95 | 9.89 | 6.96 | 15.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.