Balance Sheet

Assets

-4%

-3%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	161	584	484	367	224	364	274	770	792	639	645	385	528	456	703	550	363	393	279	366	780	601	317	219
Cash	0	0	0	0	0	354	221	727	791	595	593	342	517	449	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	161	584	484	367	224	10	53	43	1	44	52	43	11	7	703	550	363	393	279	366	780	601	317	219
Total Receivables	320	282	323	293	480	553	574	667	740	700	628	653	631	560	528	583	646	601	477	571	793	562	673	609
Accounts Receivables	320	282	323	293	480	553	574	667	740	700	628	635	617	550	517	571	634	590	458	564	792	510	615	558
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	18	14	10	11	12	12	11	19	7	1	52	58	51
Inventory	521	701	765	711	699	712	725	792	836	750	726	728	687	595	606	636	741	709	673	841	780	777	836	823
Other Current Assets	0	8	8	5	97	107	128	201	163	134	179	207	114	128	169	100	154	131	135	153	446	114	172	88
Total Current Assets	1 002	1 575	1 580	1 376	1 500	1 736	1 701	2 430	2 531	2 223	2 178	1 973	1 960	1 739	2 006	1 869	1 904	1 834	1 564	1 931	2 799	2 054	1 998	1 739
PP&E Net	3 487	4 004	4 218	3 937	3 649	4 127	3 992	4 545	4 347	3 815	3 712	3 542	3 271	2 891	2 942	3 139	3 476	3 512	3 623	3 912	3 163	3 443	3 882	4 077
PP&E Gross	3 487	4 004	4 218	3 937	3 649	4 127	3 992	4 545	4 347	3 815	3 712	3 542	3 271	2 891	2 942	3 139	3 476	3 512	3 623	3 912	3 163	3 443	3 882	4 077
Accumulated Depreciation	3 079	3 883	4 314	4 766	4 943	5 639	5 903	6 410	6 451	6 296	6 218	6 112	5 880	5 400	5 629	6 000	6 067	5 972	6 243	6 583	5 214	6 435	5 900	6 153
Intangible Assets	0	0	0	3	4	3	3	28	23	21	18	16	13	15	14	32	55	47	59	53	36	34	40	39
Goodwill	0	0	0	4	4	4	4	4	4	4	4	4	4	4	3	7	8	7	54	57	53	54	55	48
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	5	3	0	2	2	7	15	11	13	15	28	32	31
Long-Term Investments	0	0	0	0	103	112	146	156	148	98	40	40	31	18	31	37	43	41	22	22	15	17	19	19
Other Long-Term Assets	152	256	308	388	257	362	263	134	131	147	216	147	183	246	179	161	177	167	122	198	148	166	180	119
Other Assets	0	0	0	4	4	4	4	4	4	4	4	4	4	4	3	7	8	7	54	57	53	54	55	48
Total Assets	4 641 N/A	5 835 +26%	6 106 +5%	5 708 -7%	5 517 -3%	6 344 +15%	6 109 -4%	7 297 +19%	7 184 -2%	6 308 -12%	6 168 -2%	5 727 -7%	5 465 -5%	4 913 -10%	5 177 +5%	5 247 +1%	5 670 +8%	5 623 -1%	5 455 -3%	6 186 +13%	6 229 +1%	5 796 -7%	6 206 +7%	6 072 -2%
Liabilities
Accounts Payable	709	889	986	916	803	952	959	1 116	1 271	1 065	1 005	1 015	996	844	839	858	1 009	969	467	699	693	566	1 823	567
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	249	209	191	230	160
Short-Term Debt	5	163	11	159	9	22	26	19	5	1	5	1	0	0	0	0	16	0	0	0	0	0	0	2
Current Portion of Long-Term Debt	120	170	364	270	694	771	821	601	691	449	261	99	163	196	576	133	97	181	294	156	189	296	128	495
Other Current Liabilities	94	109	163	140	160	171	120	105	72	137	44	91	64	51	59	52	51	64	187	205	433	263	258	230
Total Current Liabilities	928	1 331	1 524	1 485	1 666	1 916	1 926	1 841	2 039	1 652	1 315	1 206	1 223	1 091	1 474	1 043	1 173	1 214	1 123	1 309	1 524	1 316	1 329	1 454
Long-Term Debt	1 455	1 742	1 693	1 600	1 634	1 828	1 832	2 726	2 317	2 289	2 358	2 499	2 311	2 031	1 535	1 739	1 818	1 713	1 942	2 156	1 754	1 390	1 611	1 642
Deferred Income Tax	399	522	453	411	336	385	399	355	386	336	319	267	272	245	272	295	335	328	304	345	361	394	433	437
Minority Interest	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	256	282	317	331	495	399	347	581	546	553	651	611	615	531	518	423	397	420	454	406	232	251	255	231
Total Liabilities	3 040 N/A	3 877 +28%	3 987 +3%	3 827 -4%	4 131 +8%	4 528 +10%	4 504 -1%	5 503 +22%	5 288 -4%	4 830 -9%	4 643 -4%	4 583 -1%	4 421 -4%	3 898 -12%	3 799 -3%	3 500 -8%	3 723 +6%	3 675 -1%	3 823 +4%	4 216 +10%	3 871 -8%	3 351 -13%	3 628 +8%	3 764 +4%
Equity
Common Stock	104	793	871	867	715	34	28	73	80	69	68	56	50	40	41	43	41	36	32	38	31	30	35	35
Retained Earnings	804	866	882	737	595	868	895	608	628	336	479	308	293	378	686	1 043	1 295	1 370	1 206	1 329	1 896	2 059	2 020	1 785
Additional Paid In Capital	1 750	0	0	0	0	791	679	1 471	1 564	1 361	1 328	1 096	997	813	840	854	820	766	678	839	697	649	780	773
Treasury Stock	0	0	0	0	0	0	0	3	6	5	5	4	3	2	2	3	3	0	0	0	0	0	0	0
Other Equity	1 057	299	366	277	76	123	3	355	370	283	345	312	293	214	187	190	206	224	284	236	266	293	257	285
Total Equity	1 601 N/A	1 958 +22%	2 119 +8%	1 881 -11%	1 386 -26%	1 816 +31%	1 605 -12%	1 794 +12%	1 896 +6%	1 478 -22%	1 525 +3%	1 144 -25%	1 044 -9%	1 015 -3%	1 378 +36%	1 747 +27%	1 947 +11%	1 948 +0%	1 632 -16%	1 970 +21%	2 358 +20%	2 445 +4%	2 578 +5%	2 308 -10%
Total Liabilities & Equity	4 641 N/A	5 835 +26%	6 106 +5%	5 708 -7%	5 517 -3%	6 344 +15%	6 109 -4%	7 297 +19%	7 184 -2%	6 308 -12%	6 168 -2%	5 727 -7%	5 465 -5%	4 913 -10%	5 177 +5%	5 247 +1%	5 670 +8%	5 623 -1%	5 455 -3%	6 186 +13%	6 229 +1%	5 796 -7%	6 206 +7%	6 072 -2%
Shares Outstanding
Common Shares Outstanding	362	357	356	355	357	359	360	516	520	521	521	522	524	526	531	535	539	543	546	562	565	559	599	605

Income Statement Balance Sheet Cash Flow Statement

Sappi Ltd
JSE:SAP

Balance Sheet

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Sappi Ltd

Balance Sheet
Sappi Ltd

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Sappi Ltd JSE:SAP

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Sappi Ltd
JSE:SAP

Balance Sheet Decomposition
Sappi Ltd

Balance Sheet
Sappi Ltd