Saudi Paper Manufacturing Company
2300.SRSAUConsumer Defensive● Active
$60.15
+$0.25(+0.42%)
Market Cap$2.2B
P/E Ratio—
52W High$66.8
52W Low$47
Saudi Paper Manufacturing Company (2300.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2300.SR · as of 2026-06-19
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.04B | $0.12B | $0.08B |
| Net Receivables | $0.31B | $0.24B | $0.19B | $0.16B | $0.17B |
| Inventory | $0.22B | $0.20B | $0.12B | $0.11B | $0.09B |
| Total Current Assets | $0.56B | $0.47B | $0.45B | $0.43B | $0.38B |
| PP&E Net | $0.77B | $0.71B | $0.58B | $0.58B | $0.55B |
| Goodwill | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.38B | $1.22B | $1.08B | $1.06B | $0.98B |
| Liabilities | |||||
| Short-Term Debt | $0.35B | $0.28B | $0.25B | $0.23B | $0.26B |
| Accounts Payable | $0.12B | $0.11B | $0.10B | $0.07B | $0.07B |
| Total Current Liabilities | $0.56B | $0.46B | $0.41B | $0.36B | $0.40B |
| Long-Term Debt | $0.18B | $0.19B | $0.17B | $0.26B | $0.33B |
| Total Liabilities | $0.78B | $0.71B | $0.60B | $0.66B | $0.76B |
| Stockholders Equity | |||||
| Retained Earnings | $0.22B | $0.15B | $0.13B | $0.06B | $0.02B |
| Total Stockholders Equity | $0.58B | $0.51B | $0.47B | $0.40B | $0.21B |
| Total Liab & Equity(computed) | $1.36B | $1.22B | $1.08B | $1.06B | $0.98B |
| Debt Summary | |||||
| Total Debt | $0.55B | $0.49B | $0.43B | $0.50B | $0.61B |
| Net Debt | $0.53B | $0.47B | $0.39B | $0.39B | $0.56B |
Data source: Financial Modeling Prep · Last updated: 2026-06-19 · SAR · B
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About Saudi Paper Manufacturing Company (2300.SR) Balance Sheet
Saudi Paper Manufacturing Company (2300.SR) balance sheet shows total assets of $1.38B with cash of $0.02B. Total liabilities are $0.78B, total debt $0.55B, and stockholders equity $0.58B.
Frequently asked questions
2300.SR · 4 questionsSaudi Paper Manufacturing Company has total debt of $0.55B with net debt of $0.53B.
2300.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-19