Sappi Limited (SAP) - Financials, balance sheet (annual)

3,448 ZAC

1.43%

Last update Apr 29, 4:48 PM SAST

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3,448

3,446

3,540

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Sappi Limited

3,448.00

1.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.2B	5.8B	6.2B	6.2B
Current assets	2.0B	2.1B	2.8B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	317M	601M	780M	366M
Other short term investments	—	—	—	—
Accounts receivable	615M	510M	792M	564M
Other receivables	104M	100M	93M	139M
Inventory	836M	777M	780M	841M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	50M	0	291M	10M
Hedging assets	18M	14M	8M	4M
Other current assets	—	—	—	—
Non current assets	4.2B	3.7B	3.4B	4.3B
Properties	32M	27M	402M	516M
Land and improvements	1.3B	1.5B	1.1B	1.4B
Machinery furniture equipment	7.3B	7.5B	6.6B	8.5B
Construction in progress	550M	309M	180M	—
Leases	—	—	—	—
Accumulated depreciation	-5.9B	-6.4B	-5.2B	-6.6B
Goodwill	150M	142M	142M	167M
Investment properties	—	—	—	—
Financial assets	—	0	1M	0
Intangible assets	40M	34M	36M	53M
Investments and advances	—	—	—	—
Other non current assets	3M	3M	3M	4M
Total liabilities	3.6B	3.4B	3.9B	4.2B
Current liabilities	1.3B	1.3B	1.5B	1.3B
Accounts payable	713M	566M	1.0B	1.1B
Accrued expenses	—	—	—	—
Short term debt	128M	296M	189M	156M
Deferred revenue	—	—	—	—
Tax payable	89M	64M	25M	8M
Pensions	165M	138M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.3B	2.0B	2.3B	2.9B
Long term provisions	—	—	3M	10M
Long term debt	1.6B	1.4B	1.8B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	433M	394M	361M	345M
Derivative product liabilities	—	0	0	6M
Other non current liabilities	234M	229M	205M	354M
Shareholders equity
Common stock	815M	679M	728M	877M
Retained earnings	1.9B	1.9B	1.8B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.4B	2.4B	2.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—