Sappi Limited
SPPJY
$0.98
-$0.04-4.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.70% | 7.88% | 30.13% | -44.88% | -10.73% |
| Total Receivables | -2.13% | -12.12% | 3.59% | 16.75% | -14.86% |
| Inventory | 4.50% | -8.45% | 4.90% | -2.94% | 5.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -45.45% | 57.14% | -70.83% | -64.71% |
| Total Current Assets | -7.36% | -3.71% | 6.93% | -4.20% | -11.76% |
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| Total Current Assets | -7.36% | -3.71% | 6.93% | -4.20% | -11.76% |
| Net Property, Plant & Equipment | 1.08% | -0.10% | 4.69% | 5.69% | -5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.51% | -59.79% | 4.30% | 1.09% | 130.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | -33.33% | 14.00% | -0.50% | -6.51% |
| Total Assets | -1.35% | -2.54% | 5.63% | 2.43% | -7.22% |
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| Total Accounts Payable | 47.97% | -38.10% | -0.33% | 9.93% | 17.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.46% | -1.00% | 83.82% | 33.99% | 58.59% |
| Total Finance Division Other Current Liabilities | -65.71% | 372.97% | 12.12% | -72.50% | -43.13% |
| Total Other Current Liabilities | -65.71% | 372.97% | 12.12% | -72.50% | -43.13% |
| Total Current Liabilities | -6.26% | 0.07% | 18.71% | 5.61% | -12.79% |
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| Total Current Liabilities | -6.26% | 0.07% | 18.71% | 5.61% | -12.79% |
| Long-Term Debt | -1.29% | -0.71% | 5.27% | 4.67% | -8.07% |
| Short-term Debt | -50.00% | -- | -- | -- | -- |
| Capital Leases | 8.33% | 3.23% | 24.00% | 2.74% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -0.89% | 2.28% | 1.07% | -5.23% |
| Total Liabilities | -2.90% | -0.34% | 9.89% | 4.25% | -9.12% |
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| Common Stock & APIC | 4.08% | 3.19% | 3.30% | 2.16% | -8.96% |
| Retained Earnings | -3.76% | -8.21% | -1.77% | -1.17% | -1.77% |
| Treasury Stock & Other | 32.20% | -12.74% | 0.00% | 3.68% | -6.54% |
| Total Common Equity | 1.17% | -5.91% | -0.33% | 0.00% | -4.54% |
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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 | 1.17% | -5.91% | -0.33% | 0.00% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -5.91% | -0.33% | 0.00% | -4.54% |
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