Sappi Limited (SPPJY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 156M | 283M | 317M | 365M | 392M | 533M | 601M | 504M | 557M | 593M | 780M | 570M | 440M | 334M | 366M | 405M | 350M | 410M |
Short-Term Investments | n/a | n/a | n/a | -4M | n/a | n/a | -119M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -152M | n/a | n/a | n/a |
Long-Term Investments | n/a | 10M | 51M | 14M | 10M | 10M | 133M | 10M | 10M | 9M | 13M | 9M | 9M | 9M | 170M | 11M | 17M | 12M |
Other Long-Term Assets | 144M | 133M | 155M | 123M | 124M | 129M | 3M | 134M | 131M | 127M | 165M | 117M | 153M | 154M | 4M | 167M | 159M | 90M |
Receivables | 667M | 571M | 719M | 682M | 691M | 634M | 662M | 520M | 593M | 838M | 940M | 928M | 886M | 696M | 710M | 702M | 671M | 581M |
Inventory | 857M | 883M | 836M | 835M | 831M | 823M | 777M | 756M | 863M | 848M | 780M | 918M | 937M | 905M | 841M | 784M | 762M | 767M |
Other Current Assets | 9M | 26M | 126M | 14M | 48M | 10M | 66M | 385M | 398M | 326M | 354M | 21M | 27M | 20M | 21M | 23M | 17M | 15M |
Total Current Assets | 1.69B | 1.76B | 2B | 1.9B | 1.96B | 2B | 2.05B | 2.17B | 2.41B | 2.6B | 2.8B | 2.44B | 2.29B | 1.96B | 1.93B | 1.91B | 1.8B | 1.77B |
Property-Plant & Equipment | 3.9B | 3.69B | 3.88B | 3.64B | 3.52B | 3.59B | 3.44B | 3.25B | 3.3B | 3.34B | 3.16B | 3.6B | 3.85B | 3.75B | 3.91B | 3.98B | 3.87B | 3.95B |
Goodwill & Intangibles | 93M | 92M | 95M | 108M | 97M | 101M | 88M | 92M | 96M | 104M | 89M | 96M | 113M | 116M | 110M | 115M | 119M | 122M |
Total Long-Term Assets | 4.21B | 4B | 4.21B | 3.97B | 3.83B | 3.91B | 3.74B | 3.54B | 3.59B | 3.63B | 3.43B | 3.87B | 4.18B | 4.08B | 4.25B | 4.33B | 4.22B | 4.24B |
Total Assets | 5.9B | 5.76B | 6.21B | 5.87B | 5.79B | 5.91B | 5.8B | 5.7B | 6B | 6.23B | 6.23B | 6.31B | 6.47B | 6.04B | 6.19B | 6.25B | 6.02B | 6.01B |
Account Payables | 919M | 836M | 713M | 987M | 939M | 910M | 537M | 695M | 806M | 796M | 668M | 1.11B | 1.14B | 1.05B | 691M | 991M | 899M | 865M |
Deferred Revenue | n/a | n/a | n/a | 54M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21M | -25M |
Short-Term Debt | 249M | 180M | 107M | 131M | 263M | 317M | 266M | 267M | 247M | 184M | 171M | 185M | 127M | 128M | 132M | 247M | 247M | 308M |
Other Current Liabilities | 16M | 12M | 25M | 31M | 77M | 278M | 212M | 222M | 241M | 360M | 367M | 34M | 29M | 27M | 142M | 22M | 30M | 65M |
Total Current Liabilities | 1.22B | 1.16B | 1.33B | 1.23B | 1.35B | 1.57B | 1.32B | 1.2B | 1.32B | 1.42B | 1.52B | 1.36B | 1.32B | 1.23B | 1.31B | 1.28B | 1.2B | 1.26B |
Long-Term Debt | 1.48B | 1.41B | 1.54B | 1.48B | 1.41B | 1.34B | 1.33B | 1.33B | 1.45B | 1.56B | 1.69B | 1.81B | 1.99B | 2B | 2.06B | 2.09B | 2.05B | 2.04B |
Other Long-Term Liabilities | 248M | 244M | 255M | 249M | 254M | 262M | 31M | 237M | 237M | 245M | 593M | 354M | 376M | 391M | 402M | 417M | 432M | 477M |
Total Long-Term Liabilities | 2.21B | 2.14B | 2.3B | 2.21B | 2.12B | 2.07B | 2.04B | 2.01B | 2.15B | 2.28B | 2.35B | 2.57B | 2.8B | 2.82B | 2.91B | 2.98B | 2.94B | 2.96B |
Total Liabilities | 3.44B | 3.3B | 3.63B | 3.44B | 3.48B | 3.65B | 3.35B | 3.21B | 3.46B | 3.69B | 3.87B | 3.93B | 4.13B | 4.05B | 4.22B | 4.26B | 4.13B | 4.22B |
Total Debt | 1.83B | 1.69B | 1.74B | 1.71B | 1.76B | 1.75B | 1.69B | 1.68B | 1.78B | 1.83B | 1.93B | 2.1B | 2.23B | 2.25B | 2.31B | 2.46B | 2.42B | 2.47B |
Common Stock | 758M | 742M | 815M | 767M | 739M | 702M | 679M | 683M | 745M | 780M | 31M | 806M | 894M | 820M | 877M | 899M | 851M | 834M |
Retained Earnings | 1.86B | 1.88B | 1.9B | 1.82B | 1.77B | 1.74B | 1.95B | 1.99B | 1.95B | 1.89B | 1.81B | 1.69B | 1.51B | 1.3B | 1.21B | 1.18B | 1.16B | 1.09B |
Comprehensive Income | n/a | -163M | n/a | -157M | -188M | -180M | -183M | -186M | -156M | -127M | -181M | -112M | -60M | -135M | -116M | -97M | 851M | -133M |
Shareholders Equity | 2.46B | 2.46B | 2.58B | 2.43B | 2.32B | 2.26B | 2.44B | 2.49B | 2.54B | 2.54B | 2.36B | 2.38B | 2.34B | 1.98B | 1.97B | 1.98B | 1.89B | 1.79B |
Total Investments | 13M | 10M | 11M | 10M | 10M | 10M | 14M | 9M | 9M | 9M | 13M | 9M | 9M | 9M | 18M | 11M | 17M | 12M |