Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,990 | $317,000 | $601,000 | $780,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690,969 | $719,000 | $610,000 | $940,000 |
| Inventory | $822,963 | $836,000 | $777,000 | $780,000 |
| Other Curr. Assets | $6,000 | $126,000 | $66,000 | $354,000 |
| Total Curr. Assets | $1,738,922 | $1,998,000 | $2,054,000 | $2,799,000 |
| Property Plant & Equip (Net) | $4,076,816 | $3,882,000 | $3,443,000 | $3,163,000 |
| Goodwill | $47,998 | $55,000 | $54,000 | $53,000 |
| Intangibles | $38,998 | $40,000 | $34,000 | $36,000 |
| Long-Term Investments | $49,998 | $16,000 | $14,000 | $31,000 |
| Tax Assets | $23,999 | $76,000 | $75,000 | $46,000 |
| Other NC Assets | $94,996 | $139,000 | $122,000 | $101,000 |
| Total NC Assets | $4,332,805 | $4,208,000 | $3,742,000 | $3,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,071,726 | $6,206,000 | $5,796,000 | $6,229,000 |
| Liabilities | – | – | – | – |
| Payables | $566,974 | $713,000 | $537,000 | $668,000 |
| Short-Term Debt | $496,978 | $107,000 | $266,000 | $171,000 |
| Tax Payable | $0 | $66,000 | $29,000 | $25,000 |
| Deferred Revenue | $0 | $0 | $104,000 | $0 |
| Other Curr. Liab. | $264,988 | $257,000 | $212,000 | $367,000 |
| Total Curr. Liab. | $1,453,934 | $1,329,000 | $1,316,000 | $1,524,000 |
| LT Debt | $1,545,930 | $1,537,000 | $1,329,000 | $1,688,000 |
| Deferred Rev, NC | $0 | $0 | $220,000 | $0 |
| Deferred Tax Liab, NC | $436,980 | $433,000 | $394,000 | $361,000 |
| Other NC Liab. | $230,990 | $255,000 | $31,000 | $232,000 |
| Total NC Liab. | $2,309,896 | $2,299,000 | $2,035,000 | $2,347,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $95,000 | $91,000 | $84,000 |
| Total Liabilities | $3,763,830 | $3,628,000 | $3,351,000 | $3,871,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,998 | $35,000 | $30,000 | $31,000 |
| Retained Earnings | $1,650,926 | $1,897,000 | $1,949,000 | $1,780,000 |
| AOCI | -$150,993 | -$134,000 | -$183,000 | $0 |
| Other Equity | $0 | $0 | $0 | -$150,000 |
| Total Equity | $2,307,896 | $2,578,000 | $2,445,000 | $2,358,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,071,726 | $6,206,000 | $5,796,000 | $6,229,000 |
| Net Debt | $1,823,918 | $1,327,000 | $994,000 | $1,079,000 |