Sappi Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sappi Limited's balance sheet done over the years? Its assets were worth $6,206,000,000 last year, which is more than in the previous period. 58% of Sappi Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,628,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 4913000000 | 3.89B | 79.34% |
|---|---|---|---|
| 2016 | 5177000000 | 3.79B | 73.38% |
| 2017 | 5247000000 | 3.5B | 66.7% |
| 2018 | 5670000000 | 3.72B | 65.66% |
| 2019 | 5623000000 | 3.67B | 65.36% |
| 2020 | 5455000000 | 3.82B | 70.08% |
| 2021 | 6186000000 | 4.21B | 68.15% |
| 2022 | 6229000000 | 3.87B | 62.14% |
| 2023 | 5796000000 | 3.35B | 57.82% |
| 2024 | 6206000000 | 3.62B | 58.46% |
SPPJY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 317M | 601M | 780M | 366M | 279M | 393M | 363M | 550M | 703M | 456M |
Short term investments | 0 | 0 | -19M | -152M | -16M | -69M | -76M | -38M | -27M | -98M |
Net receivables | 0 | 510M | 940M | 710M | 603M | 729M | 0 | 680M | 0 | 655M |
Inventory | 836M | 777M | 780M | 841M | 673M | 709M | 741M | 636M | 606M | 595M |
Other current assets | 845M | 166M | 1.23B | 14M | 9M | 3M | 800M | 112M | 697M | 660M |
Total current assets | 1.99B | 2.05B | 2.79B | 1.93B | 1.56B | 1.83B | 1.90B | 1.86B | 2.00B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.88B | 3.44B | 3.16B | 3.91B | 3.62B | 3.51B | 3.47B | 3.13B | 2.94B | 2.89B |
Goodwill | 0 | 54M | 53M | 57M | 54M | 7M | 8M | 7M | 3M | 4M |
Intangible assets | 0 | 34M | 36M | 53M | 59M | 47M | 55M | 32M | 14M | 15M |
Long term investments | 0 | 14M | 31M | 170M | 38M | 114M | 118M | 75M | 58M | 129M |
Other non-current assets | 155M | 122M | 101M | 4M | 58M | 3M | 3M | 2M | 2M | 1M |
Total non-current assets | 4.20B | 3.74B | 3.43B | 4.25B | 3.89B | 3.78B | 3.76B | 3.37B | 3.17B | 3.20B |
Total assets | 6.20B | 5.79B | 6.22B | 6.18B | 5.45B | 5.62B | 5.67B | 5.24B | 5.17B | 4.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 104M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 128M | 296M | 189M | 156M | 294M | 181M | 113M | 133M | 576M | 196M |
Total current liabilities | 1.32B | 1.31B | 1.52B | 1.30B | 1.12B | 1.21B | 1.17B | 1.04B | 1.47B | 1.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.61B | 1.39B | 1.75B | 2.15B | 1.94B | 1.71B | 1.81B | 1.73B | 1.53B | 2.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 255M | 31M | 232M | 402M | 449M | 419M | 390M | 422M | 517M | 530M |
Total non-current liabilities | 2.29B | 2.03B | 2.34B | 2.90B | 2.7B | 2.46B | 2.55B | 2.45B | 2.32B | 2.80B |
Total liabilities | 3.62B | 3.35B | 3.87B | 4.21B | 3.82B | 3.67B | 3.72B | 3.5B | 3.79B | 3.89B |