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 | 30.13% | -44.88% | -10.73% | -13.15% | -6.89% |
| Total Receivables | 3.59% | 16.75% | -14.86% | -1.75% | -1.44% |
| Inventory | 4.90% | -2.94% | 5.62% | 0.12% | 0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.14% | -70.83% | -64.71% | 518.18% | -75.00% |
| Total Current Assets | 6.93% | -4.20% | -11.76% | 5.38% | -3.36% |
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| Total Current Assets | 6.93% | -4.20% | -11.76% | 5.38% | -3.36% |
| Net Property, Plant & Equipment | 4.69% | 5.69% | -5.00% | 6.59% | 3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.30% | 1.09% | 130.00% | -62.96% | 11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00% | -0.50% | -6.51% | 3.86% | 1.97% |
| Total Assets | 5.63% | 2.43% | -7.22% | 5.78% | 1.26% |
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| Total Accounts Payable | -0.33% | 9.93% | 17.25% | -27.76% | 5.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.82% | 33.99% | 58.59% | -16.34% | -46.32% |
| Total Finance Division Other Current Liabilities | 12.12% | -72.50% | -43.13% | 148.24% | -33.59% |
| Total Other Current Liabilities | 12.12% | -72.50% | -43.13% | 148.24% | -33.59% |
| Total Current Liabilities | 18.71% | 5.61% | -12.79% | 8.49% | -9.39% |
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| Total Current Liabilities | 18.71% | 5.61% | -12.79% | 8.49% | -9.39% |
| Long-Term Debt | 5.27% | 4.67% | -8.07% | 3.92% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00% | 2.74% | -1.35% | 1.37% | 8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 1.07% | -5.23% | 4.08% | 1.69% |
| Total Liabilities | 9.89% | 4.25% | -9.12% | 5.53% | -1.06% |
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| Common Stock & APIC | 3.30% | 2.16% | -8.96% | 6.26% | 3.79% |
| Retained Earnings | -1.77% | -1.17% | -1.77% | 5.33% | 2.88% |
| Treasury Stock & Other | 0.00% | 3.68% | -6.54% | 2.55% | 16.49% |
| Total Common Equity | -0.33% | 0.00% | -4.54% | 6.13% | 4.74% |
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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 | -0.33% | 0.00% | -4.54% | 6.13% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | 0.00% | -4.54% | 6.13% | 4.74% |
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