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

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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3,498

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3,480

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Sappi Limited

3,448.00

1.43%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.8B	6.2B	5.9B	5.8B
Current assets	1.8B	2.0B	1.9B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	283M	317M	365M	392M
Other short term investments	—	—	—	—
Accounts receivable	571M	615M	682M	691M
Other receivables	—	104M	—	—
Inventory	883M	836M	835M	831M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1M	50M	—	36M
Hedging assets	23M	18M	11M	8M
Other current assets	—	—	—	—
Non current assets	4.0B	4.2B	4.0B	3.8B
Properties	3.7B	32M	3.6B	3.5B
Land and improvements	—	1.3B	—	—
Machinery furniture equipment	—	7.3B	—	—
Construction in progress	—	550M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.9B	—	—
Goodwill	92M	150M	108M	97M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	40M	—	—
Investments and advances	—	—	—	—
Other non current assets	133M	3M	123M	124M
Total liabilities	3.3B	3.6B	3.4B	3.5B
Current liabilities	1.2B	1.3B	1.2B	1.4B
Accounts payable	836M	713M	987M	939M
Accrued expenses	—	—	—	—
Short term debt	203M	128M	153M	285M
Deferred revenue	—	—	—	—
Tax payable	29M	89M	54M	51M
Pensions	—	165M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.1B	2.3B	2.2B	2.1B
Long term provisions	—	—	—	—
Long term debt	1.5B	1.6B	1.6B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	408M	433M	412M	396M
Derivative product liabilities	—	—	—	—
Other non current liabilities	244M	234M	249M	254M
Shareholders equity
Common stock	742M	815M	—	739M
Retained earnings	1.9B	1.9B	—	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.6B	2.4B	2.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—