Sappi Limited
SPPJY
$1.60
-$0.05-3.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.00M | 156.00M | 283.00M | 317.00M | 365.00M |
| Total Receivables | 693.00M | 669.00M | 573.00M | 673.00M | 685.00M |
| Inventory | 899.00M | 857.00M | 883.00M | 836.00M | 835.00M |
| Prepaid Expenses | -- | -- | -- | 104.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 7.00M | 24.00M | 68.00M | 11.00M |
| Total Current Assets | 1.81B | 1.69B | 1.76B | 2.00B | 1.90B |
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| Total Current Assets | 1.81B | 1.69B | 1.76B | 2.00B | 1.90B |
| Net Property, Plant & Equipment | 4.08B | 3.90B | 3.69B | 3.88B | 3.64B |
| Long-term Investments | -- | -- | -- | 55.00M | -- |
| Goodwill | -- | -- | -- | 55.00M | -- |
| Total Other Intangibles | 97.00M | 93.00M | 92.00M | 40.00M | 108.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00M | 200.00M | 201.00M | 215.00M | 207.00M |
| Total Assets | 6.23B | 5.90B | 5.76B | 6.21B | 5.87B |
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| Total Accounts Payable | 916.00M | 919.00M | 836.00M | 713.00M | 987.00M |
| Total Accrued Expenses | -- | -- | -- | 277.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00M | 272.00M | 203.00M | 128.00M | 153.00M |
| Total Finance Division Other Current Liabilities | 37.00M | 33.00M | 120.00M | 211.00M | 85.00M |
| Total Other Current Liabilities | 37.00M | 33.00M | 120.00M | 211.00M | 85.00M |
| Total Current Liabilities | 1.45B | 1.22B | 1.16B | 1.33B | 1.23B |
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| Total Current Liabilities | 1.45B | 1.22B | 1.16B | 1.33B | 1.23B |
| Long-Term Debt | 1.56B | 1.48B | 1.41B | 1.54B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.00M | 75.00M | 73.00M | 74.00M | 73.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.00M | 659.00M | 652.00M | 688.00M | 661.00M |
| Total Liabilities | 3.78B | 3.44B | 3.30B | 3.63B | 3.44B |
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| Common Stock & APIC | 783.00M | 758.00M | 742.00M | 815.00M | 767.00M |
| Retained Earnings | 1.83B | 1.86B | 1.88B | 1.92B | 1.82B |
| Treasury Stock & Other | -157.00M | -157.00M | -163.00M | -153.00M | -157.00M |
| Total Common Equity | 2.45B | 2.46B | 2.46B | 2.58B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.46B | 2.46B | 2.58B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.46B | 2.46B | 2.58B | 2.43B |
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