Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,990 | $203,000 | $156,000 | $283,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690,969 | $688,000 | $669,000 | $573,000 |
| Inventory | $822,963 | $899,000 | $857,000 | $883,000 |
| Other Curr. Assets | $6,000 | $16,000 | $9,000 | $26,000 |
| Total Curr. Assets | $1,738,922 | $1,806,000 | $1,689,000 | $1,763,000 |
| Property Plant & Equip (Net) | $4,076,816 | $3,550,000 | $3,898,000 | $3,688,000 |
| Goodwill | $47,998 | $0 | $0 | $0 |
| Intangibles | $38,998 | $96,999 | $93,000 | $92,000 |
| Long-Term Investments | $49,998 | $13,000 | $13,000 | $10,000 |
| Tax Assets | $23,999 | $80,000 | $74,000 | $72,000 |
| Other NC Assets | $94,996 | $684,000 | $131,000 | $133,000 |
| Total NC Assets | $4,332,805 | $4,424,000 | $4,209,000 | $3,995,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,071,726 | $6,230,000 | $5,898,000 | $5,758,000 |
| Liabilities | – | – | – | – |
| Payables | $566,974 | $916,000 | $919,000 | $836,000 |
| Short-Term Debt | $496,978 | $476,000 | $249,000 | $180,000 |
| Tax Payable | $0 | $26,000 | $17,000 | $29,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $374,983 | $11,000 | $16,000 | $12,000 |
| Total Curr. Liab. | $1,453,934 | $1,453,000 | $1,224,000 | $1,159,000 |
| LT Debt | $1,545,930 | $1,557,000 | $1,479,000 | $1,413,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $436,980 | $414,000 | $411,000 | $408,000 |
| Other NC Liab. | $230,990 | $260,000 | $248,000 | $244,000 |
| Total NC Liab. | $2,309,896 | $2,324,000 | $2,213,000 | $2,138,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $117,000 | $98,000 | $96,000 |
| Total Liabilities | $3,763,830 | $3,777,000 | $3,437,000 | $3,297,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,998 | $783,000 | $758,000 | $742,000 |
| Retained Earnings | $1,650,926 | $1,827,000 | $1,860,000 | $1,882,000 |
| AOCI | -$150,993 | -$157,000 | -$157,000 | -$163,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,307,896 | $2,453,000 | $2,461,000 | $2,461,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,071,726 | $6,230,000 | $5,898,000 | $5,758,000 |
| Net Debt | $1,823,918 | $1,830,000 | $1,572,000 | $1,310,000 |