Savola Group Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	904.14	2,235	1,213	812.48	1,375
Short-Term Investments	85.8	784.54	738.4	623.07	-
Trading Asset Securities	-	-	22.87	43.45	27.07
Cash & Short-Term Investments	989.94	3,020	1,974	1,479	1,402
Cash Growth	-67.22%	52.95%	33.50%	5.50%	27.89%
Accounts Receivable	1,857	1,957	1,753	1,658	1,607
Other Receivables	759.9	855.08	463.48	587.43	501.88
Receivables	2,664	2,864	2,277	2,312	2,152
Inventory	4,681	4,171	4,252	4,637	3,602
Prepaid Expenses	202.59	297.34	263.85	264.29	260.58
Other Current Assets	336.99	433.09	801.85	761.92	525.6
Total Current Assets	8,874	10,786	9,569	9,454	7,941
Property, Plant & Equipment	8,903	8,497	9,087	9,056	9,186
Long-Term Investments	1,112	517.37	9,407	9,047	9,462
Goodwill	697.73	697.16	882.03	973.03	975.81
Other Intangible Assets	711.02	702.54	796.52	824.41	882.02
Long-Term Deferred Tax Assets	2.63	25.31	25.64	33.45	28.8
Other Long-Term Assets	180.17	169.64	169.7	176.83	70.63
Total Assets	20,480	21,394	29,937	29,565	28,546
Accounts Payable	3,916	3,679	3,508	3,893	2,908
Accrued Expenses	1,966	2,222	1,964	1,907	1,919
Short-Term Debt	1,885	3,118	3,500	3,617	2,793
Current Portion of Long-Term Debt	8.7	256.35	718.7	445.58	531.91
Current Portion of Leases	506.15	426.31	429.58	566.44	568.48
Current Income Taxes Payable	246.39	509.95	362.14	219.91	226.87
Current Unearned Revenue	151.99	139.4	171.17	-	-
Other Current Liabilities	863.11	1,250	899.91	995.28	510.96
Total Current Liabilities	9,544	11,600	11,553	11,644	9,458
Long-Term Debt	-	29.44	4,700	4,082	5,137
Long-Term Leases	3,446	3,167	3,093	3,156	3,289
Pension & Post-Retirement Benefits	748.4	754.97	842.72	844.49	857.36
Long-Term Deferred Tax Liabilities	110.89	116.56	60.15	111.15	144.35
Other Long-Term Liabilities	164.95	157.41	153.54	409.36	569.12
Total Liabilities	14,014	15,826	20,403	20,248	19,454
Common Stock	3,000	3,000	5,340	5,340	5,340
Additional Paid-In Capital	342.97	342.97	342.97	342.97	342.97
Retained Earnings	3,709	2,811	5,922	5,331	4,618
Comprehensive Income & Other	-1,535	-1,534	-3,207	-2,759	-2,222
Total Common Equity	5,516	4,620	8,397	8,255	8,079
Minority Interest	950.04	948.31	1,137	1,062	1,013
Shareholders' Equity	6,466	5,569	9,535	9,317	9,092
Total Liabilities & Equity	20,480	21,394	29,937	29,565	28,546
Total Debt	5,846	6,997	12,441	11,867	12,318
Net Cash (Debt)	-4,856	-3,977	-10,467	-10,388	-10,916
Net Cash Per Share	-16.23	-15.96	-43.59	-73.54	-77.26
Filing Date Shares Outstanding	297.32	248.8	140.71	141.12	141.11
Total Common Shares Outstanding	297.32	248.8	140.71	141.12	141.11
Working Capital	-669.97	-814.72	-1,984	-2,190	-1,517
Book Value Per Share	18.55	18.57	59.68	58.49	57.25
Tangible Book Value	4,107	3,221	6,719	6,457	6,221
Tangible Book Value Per Share	13.81	12.94	47.75	45.76	44.08
Land	1,122	1,127	1,322	1,393	1,428
Buildings	2,824	2,799	2,879	2,756	2,747
Machinery	6,023	5,706	6,291	5,778	6,246
Construction In Progress	330.48	433.41	253.04	666.97	510.87
Leasehold Improvements	2,134	1,909	1,754	1,616	1,545

Source: S&P Global Market Intelligence. Standard template. Financial Sources.