Also trades as: SPPJY (OTC) · $vol 0M
SAP.JO JNB
Sappi Limited
1W: +1.2%
1M: -10.2%
3M: +30.2%
YTD: -30.6%
1Y: -55.5%
3Y: -64.2%
5Y: -61.6%
R1,246.00 ($0.75)
-3.00 (-0.24%)
Weekly Expected Move ±5.8%
R1103
R1176
R1249
R1322
R1395
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.1B
-2.0% ▼
5Y CAGR: +2.2%
Total Liabilities
$3.8B
+3.9% ▲
5Y CAGR: -0.3%
Shareholders Equity
$2.3B
-10.4% ▼
5Y CAGR: +7.2%
Cash & Investments
$219M
-30.8% ▼
5Y CAGR: -4.7%
Total Debt
$2.1B
+23.2% ▲
5Y CAGR: -0.9%
Net Debt
$1.9B
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $366M | $780M | $601M | $317M | $219M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $366M | $780M | $601M | $317M | $219M |
| Net Receivables | $564M | $792M | $610M | $719M | $692M |
| Inventory | $841M | $780M | $777M | $836M | $824M |
| Other Current Assets | $21M | $354M | $66M | $126M | $6M |
| Total Current Assets | $1.9B | $2.8B | $2.1B | $2.0B | $1.7B |
| Property, Plant & Equip. | $3.9B | $3.2B | $3.4B | $3.9B | $4.1B |
| Goodwill & Intangibles | $110M | $89M | $88M | $95M | $87M |
| Long-Term Investments | $170M | $13M | $14M | $16M | $50M |
| Other Non-Current Assets | $4M | $119M | $197M | $139M | $95M |
| Total Non-Current Assets | $4.3B | $3.4B | $3.7B | $4.2B | $4.3B |
| Total Assets | $6.2B | $6.2B | $5.8B | $6.2B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $691M | $668M | $566M | $713M | $568M |
| Short-Term Debt | $132M | $171M | $266M | $107M | $498M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $142M | $367M | $212M | $25M | $266M |
| Total Current Liabilities | $1.3B | $1.5B | $1.3B | $1.3B | $1.5B |
| Long-Term Debt | $2.1B | $1.7B | $1.3B | $1.5B | $1.5B |
| Other Non-Current Liab. | $745M | $589M | $645M | $255M | $231M |
| Total Non-Current Liabilities | $2.9B | $2.3B | $2.0B | $2.3B | $2.3B |
| Total Liabilities | $4.2B | $3.9B | $3.4B | $3.6B | $3.8B |
| — Equity — | |||||
| Common Stock | $877M | $728M | $679M | $815M | $35M |
| Retained Earnings | $1.2B | $1.8B | $2.0B | $1.9B | $1.7B |
| Accumulated OCI | -$141M | -$181M | -$206M | -$153M | -$151M |
| Total Stockholders Equity | $2.0B | $2.4B | $2.4B | $2.6B | $2.3B |
| Total Liabilities & Equity | $6.2B | $6.2B | $5.8B | $6.2B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.9B | $1.7B | $1.7B | $2.1B |
| Net Debt | $1.9B | $1.2B | $1.1B | $1.4B | $1.9B |
| Total Investments | $170M | $13M | $14M | $16M | $50M |