Savola Group Company (TADAWUL: 2050)
Saudi Arabia
· Delayed Price · Currency is SAR 24.26
-0.32 (-1.30%)
Nov 21, 2024, 3:19 PM AST
Savola Group Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,751 | 1,213 | 812.48 | 1,375 | 1,093 | 940.54 | Upgrade
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| Short-Term Investments | 851.34 | 738.4 | 623.07 | - | - | - | Upgrade
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| Trading Asset Securities | 17.02 | 22.87 | 43.45 | 27.07 | 2.79 | 26.52 | Upgrade
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| Cash & Short-Term Investments | 5,619 | 1,974 | 1,479 | 1,402 | 1,096 | 967.05 | Upgrade
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| Cash Growth | 91.46% | 33.50% | 5.50% | 27.89% | 13.35% | 3.57% | Upgrade
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| Accounts Receivable | 2,038 | 1,753 | 1,658 | 1,607 | 1,182 | 1,191 | Upgrade
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| Other Receivables | 3.87 | 437.85 | 587.43 | 501.88 | 318.74 | 372.46 | Upgrade
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| Receivables | 2,042 | 2,252 | 2,312 | 2,152 | 1,538 | 1,620 | Upgrade
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| Inventory | 3,806 | 4,252 | 4,637 | 3,602 | 3,067 | 2,752 | Upgrade
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| Prepaid Expenses | 1,677 | 263.85 | 264.29 | 260.58 | 411.7 | 218.89 | Upgrade
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| Other Current Assets | 126.4 | 804.56 | 761.92 | 525.6 | 351.26 | 411.59 | Upgrade
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| Total Current Assets | 13,270 | 9,546 | 9,454 | 7,941 | 6,464 | 5,970 | Upgrade
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| Property, Plant & Equipment | 8,821 | 9,087 | 9,056 | 9,186 | 10,140 | 10,832 | Upgrade
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| Long-Term Investments | 9,623 | 9,407 | 9,047 | 9,462 | 9,441 | 8,973 | Upgrade
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| Goodwill | - | 882.03 | 973.03 | 975.81 | 486.84 | 495.24 | Upgrade
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| Other Intangible Assets | 1,667 | 796.52 | 824.41 | 882.02 | 424.98 | 336.36 | Upgrade
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| Long-Term Deferred Tax Assets | 65.81 | 51.17 | 33.45 | 28.8 | 29.8 | 12.48 | Upgrade
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| Other Long-Term Assets | 192.98 | 192.62 | 176.83 | 70.63 | 71.11 | 39.15 | Upgrade
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| Total Assets | 33,640 | 29,963 | 29,565 | 28,546 | 27,058 | 26,658 | Upgrade
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| Accounts Payable | 3,268 | 3,508 | 3,893 | 2,908 | 2,475 | 2,305 | Upgrade
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| Accrued Expenses | 3,278 | 2,002 | 1,907 | 1,919 | 1,581 | 1,282 | Upgrade
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| Short-Term Debt | 2,387 | 3,500 | 3,617 | 2,793 | 1,877 | 1,906 | Upgrade
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| Current Portion of Long-Term Debt | 2,277 | 387.66 | 445.58 | 531.91 | 558.87 | 1,733 | Upgrade
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| Current Portion of Leases | 429.35 | 429.58 | 566.44 | 568.48 | 642.88 | 676.84 | Upgrade
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| Current Income Taxes Payable | - | 362.14 | 219.91 | 226.87 | 199.21 | 242.46 | Upgrade
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| Other Current Liabilities | 814.09 | 1,140 | 995.28 | 510.96 | 849.6 | 717.86 | Upgrade
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| Total Current Liabilities | 12,453 | 11,329 | 11,644 | 9,458 | 8,184 | 8,864 | Upgrade
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| Long-Term Debt | 1,111 | 4,700 | 4,082 | 5,137 | 4,464 | 3,905 | Upgrade
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| Long-Term Leases | 2,979 | 3,093 | 3,156 | 3,289 | 3,723 | 3,956 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.13 | 85.68 | 111.15 | 144.35 | 133.05 | 114.75 | Upgrade
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| Other Long-Term Liabilities | 378.26 | 377.65 | 409.36 | 569.12 | 585.62 | 531.85 | Upgrade
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| Total Liabilities | 17,836 | 20,428 | 20,248 | 19,454 | 17,894 | 18,119 | Upgrade
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| Common Stock | 11,340 | 5,340 | 5,340 | 5,340 | 5,340 | 5,340 | Upgrade
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| Additional Paid-In Capital | 342.97 | 342.97 | 342.97 | 342.97 | 342.97 | 342.97 | Upgrade
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| Retained Earnings | 6,548 | 5,922 | 5,331 | 4,618 | 4,815 | 4,067 | Upgrade
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| Comprehensive Income & Other | -3,503 | -3,153 | -2,759 | -2,222 | -2,266 | -2,160 | Upgrade
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| Total Common Equity | 14,728 | 8,451 | 8,255 | 8,079 | 8,232 | 7,590 | Upgrade
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| Minority Interest | 1,076 | 1,083 | 1,062 | 1,013 | 932.41 | 948.83 | Upgrade
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| Shareholders' Equity | 15,804 | 9,535 | 9,317 | 9,092 | 9,165 | 8,539 | Upgrade
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| Total Liabilities & Equity | 33,640 | 29,963 | 29,565 | 28,546 | 27,058 | 26,658 | Upgrade
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| Total Debt | 9,184 | 12,110 | 11,867 | 12,318 | 11,266 | 12,178 | Upgrade
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| Net Cash (Debt) | -3,565 | -10,136 | -10,388 | -10,916 | -10,170 | -11,211 | Upgrade
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| Net Cash Per Share | -4.27 | -19.02 | -19.46 | -20.44 | -19.05 | -20.99 | Upgrade
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| Filing Date Shares Outstanding | 952.74 | 531.8 | 533.34 | 533.29 | 533.64 | 533.98 | Upgrade
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| Total Common Shares Outstanding | 952.74 | 531.8 | 533.34 | 533.29 | 533.64 | 533.98 | Upgrade
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| Working Capital | 817.25 | -1,783 | -2,190 | -1,517 | -1,720 | -2,894 | Upgrade
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| Book Value Per Share | 15.46 | 15.89 | 15.48 | 15.15 | 15.43 | 14.21 | Upgrade
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| Tangible Book Value | 13,061 | 6,773 | 6,457 | 6,221 | 7,320 | 6,759 | Upgrade
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| Tangible Book Value Per Share | 13.71 | 12.74 | 12.11 | 11.66 | 13.72 | 12.66 | Upgrade
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| Land | - | 1,379 | 1,393 | 1,428 | 1,433 | 1,350 | Upgrade
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| Buildings | - | 2,776 | 2,756 | 2,747 | 2,709 | 2,714 | Upgrade
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| Machinery | - | 6,053 | 5,778 | 6,246 | 6,122 | 6,160 | Upgrade
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| Construction In Progress | - | 512.36 | 666.97 | 510.87 | 409.77 | 409.28 | Upgrade
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| Leasehold Improvements | - | 1,797 | 1,616 | 1,545 | 1,583 | 1,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.