Sappi Limited

OTC: SPPJY · Real-Time Price · USD
2.06
0.12 (6.19%)
At close: Jun 06, 2025, 11:49 AM

Sappi Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
317M 601M 780M 366M
Short-Term Investments
n/a n/a -19M -152M
Long-Term Investments
51M 14M 31M 170M
Other Long-Term Assets
155M 122M 101M 4M
Receivables
719M 510M 940M 710M
Inventory
836M 777M 780M 841M
Other Current Assets
126M 66M 354M 21M
Total Current Assets
2B 2.05B 2.8B 1.93B
Property-Plant & Equipment
3.88B 3.44B 3.16B 3.91B
Goodwill & Intangibles
95M 88M 89M 110M
Total Long-Term Assets
4.21B 3.74B 3.43B 4.25B
Total Assets
6.21B 5.8B 6.23B 6.19B
Account Payables
713M 537M 668M 691M
Deferred Revenue
n/a 104M n/a n/a
Short-Term Debt
107M 266M 171M 132M
Other Current Liabilities
257M 212M 367M 142M
Total Current Liabilities
1.33B 1.32B 1.52B 1.31B
Long-Term Debt
1.54B 1.33B 1.69B 2.06B
Other Long-Term Liabilities
255M 31M 232M 402M
Total Long-Term Liabilities
2.3B 2.04B 2.35B 2.91B
Total Liabilities
3.63B 3.35B 3.87B 4.22B
Total Debt
1.74B 1.69B 1.94B 2.31B
Common Stock
35M 30M 728M 877M
Retained Earnings
1.9B 1.95B 1.78B 1.21B
Comprehensive Income
-134M -183M -150M -116M
Shareholders Equity
2.58B 2.44B 2.36B 1.97B
Total Investments
16M 14M 12M 18M