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

2,957 ZAc

2.92%

Last update Jul 16, 4:49 PM SAST

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2,957

2,862

2,957

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Sappi Limited

2,957.00

2.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.9B	5.8B	6.2B	5.9B
Current assets	1.7B	1.8B	2.0B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	156M	283M	317M	365M
Other short term investments	—	—	—	—
Accounts receivable	667M	571M	615M	682M
Other receivables	—	—	104M	—
Inventory	857M	883M	836M	835M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	2M	1M	50M	—
Hedging assets	5M	23M	18M	11M
Other current assets	—	—	—	—
Non current assets	4.2B	4.0B	4.2B	4.0B
Properties	3.9B	3.7B	32M	3.6B
Land and improvements	—	—	1.3B	—
Machinery furniture equipment	—	—	7.3B	—
Construction in progress	—	—	550M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.9B	—
Goodwill	93M	92M	150M	108M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	40M	—
Investments and advances	—	—	—	—
Other non current assets	131M	133M	3M	123M
Total liabilities	3.4B	3.3B	3.6B	3.4B
Current liabilities	1.2B	1.2B	1.3B	1.2B
Accounts payable	919M	836M	713M	987M
Accrued expenses	—	—	—	—
Short term debt	272M	203M	128M	153M
Deferred revenue	—	—	—	—
Tax payable	17M	29M	89M	54M
Pensions	—	—	165M	—
Other current liabilities	—	—	—	—
Non current liabilities	2.2B	2.1B	2.3B	2.2B
Long term provisions	—	—	—	—
Long term debt	1.6B	1.5B	1.6B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	411M	408M	433M	412M
Derivative product liabilities	—	—	—	—
Other non current liabilities	248M	244M	234M	249M
Shareholders equity
Common stock	758M	742M	815M	—
Retained earnings	1.9B	1.9B	1.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.5B	2.6B	2.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—