Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $203 | $156 | $283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $691 | $688 | $669 | $573 |
| Inventory | $823 | $899 | $857 | $883 |
| Other Curr. Assets | $6 | $16 | $9 | $26 |
| Total Curr. Assets | $1,739 | $1,806 | $1,689 | $1,763 |
| Property Plant & Equip (Net) | $4,077 | $3,550 | $3,898 | $3,688 |
| Goodwill | $48 | $0 | $0 | $0 |
| Intangibles | $39 | $97 | $93 | $92 |
| Long-Term Investments | $50 | $13 | $13 | $10 |
| Tax Assets | $24 | $80 | $74 | $72 |
| Other NC Assets | $95 | $684 | $131 | $133 |
| Total NC Assets | $4,333 | $4,424 | $4,209 | $3,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,072 | $6,230 | $5,898 | $5,758 |
| Liabilities | – | – | – | – |
| Payables | $567 | $916 | $919 | $836 |
| Short-Term Debt | $497 | $476 | $249 | $180 |
| Tax Payable | $0 | $26 | $17 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375 | $11 | $16 | $12 |
| Total Curr. Liab. | $1,454 | $1,453 | $1,224 | $1,159 |
| LT Debt | $1,546 | $1,557 | $1,479 | $1,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $437 | $414 | $411 | $408 |
| Other NC Liab. | $231 | $260 | $248 | $244 |
| Total NC Liab. | $2,310 | $2,324 | $2,213 | $2,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $117 | $98 | $96 |
| Total Liabilities | $3,764 | $3,777 | $3,437 | $3,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $783 | $758 | $742 |
| Retained Earnings | $1,651 | $1,827 | $1,860 | $1,882 |
| AOCI | -$151 | -$157 | -$157 | -$163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,308 | $2,453 | $2,461 | $2,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,072 | $6,230 | $5,898 | $5,758 |
| Net Debt | $1,824 | $1,830 | $1,572 | $1,310 |