Sappi Limited (SPPJY)

PNK: SPPJY · Real-Time Price · USD

2.08

0.13 (6.67%)

At close: Apr 30, 2025, 3:44 PM

Sappi Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	317M	601M	780M	366M	279M	393M	363M	550M	703M
Short-Term Investments	n/a	n/a	-19M	-152M	-16M	-69M	-76M	-38M	-27M
Long-Term Investments	n/a	14M	31M	170M	38M	114M	118M	75M	58M
Other Long-Term Assets	155M	122M	101M	4M	58M	3M	3M	2M	2M
Receivables	719M	510M	940M	710M	603M	729M	779M	680M	653M
Inventory	836M	777M	780M	841M	673M	709M	741M	636M	606M
Other Current Assets	126M	66M	354M	21M	28M	14M	33M	15M	17M
Total Current Assets	2B	2.05B	2.8B	1.93B	1.56B	1.83B	1.9B	1.87B	2.01B
Property-Plant & Equipment	3.88B	3.44B	3.16B	3.91B	3.62B	3.51B	3.48B	3.14B	2.94B
Goodwill & Intangibles	95M	88M	89M	110M	113M	54M	63M	39M	17M
Total Long-Term Assets	4.21B	3.74B	3.43B	4.25B	3.89B	3.79B	3.77B	3.38B	3.17B
Total Assets	6.21B	5.8B	6.23B	6.19B	5.46B	5.62B	5.67B	5.25B	5.18B
Account Payables	713M	537M	668M	691M	456M	545M	598M	465M	413M
Deferred Revenue	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	107M	266M	171M	132M	270M	181M	113M	133M	576M
Other Current Liabilities	422M	212M	367M	142M	154M	194M	167M	408M	443M
Total Current Liabilities	1.33B	1.32B	1.52B	1.31B	1.12B	1.21B	1.17B	1.04B	1.47B
Long-Term Debt	1.54B	1.33B	1.69B	2.06B	1.86B	1.71B	1.82B	1.74B	1.53B
Other Long-Term Liabilities	255M	31M	232M	402M	449M	419M	397M	422M	517M
Total Long-Term Liabilities	2.3B	2.04B	2.35B	2.91B	2.7B	2.46B	2.55B	2.46B	2.33B
Total Liabilities	3.63B	3.35B	3.87B	4.22B	3.82B	3.67B	3.72B	3.5B	3.8B
Total Debt	1.74B	1.69B	1.94B	2.31B	2.24B	1.89B	1.93B	1.87B	2.11B
Common Stock	35M	30M	728M	877M	710M	802M	858M	894M	879M
Retained Earnings	1.9B	1.95B	1.78B	1.21B	1.11B	1.27B	1.16B	922M	575M
Comprehensive Income	n/a	-183M	-150M	-116M	-184M	-126M	-6.07B	-6B	-5.63B
Shareholders Equity	2.58B	2.44B	2.36B	1.97B	1.63B	1.95B	1.95B	1.75B	1.38B
Total Investments	16M	14M	12M	18M	22M	45M	42M	37M	31M