Savola Group Company (TADAWUL:2050)

Savola Group Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,432	2,235	1,213	812.48	1,375	1,093
Short-Term Investments	106.94	668.55	738.4	623.07	-	-
Trading Asset Securities	37.7	115.99	22.87	43.45	27.07	2.79
Cash & Short-Term Investments	1,577	3,020	1,974	1,479	1,402	1,096
Cash Growth	-71.94%	52.95%	33.50%	5.50%	27.89%	13.35%
Accounts Receivable	2,051	1,957	1,753	1,658	1,607	1,182
Other Receivables	-	855.08	463.48	587.43	501.88	318.74
Receivables	2,051	2,864	2,277	2,312	2,152	1,538
Inventory	3,601	4,171	4,252	4,637	3,602	3,067
Prepaid Expenses	1,216	297.34	263.85	264.29	260.58	411.7
Other Current Assets	-	433.09	801.85	761.92	525.6	351.26
Total Current Assets	8,445	10,786	9,569	9,454	7,941	6,464
Property, Plant & Equipment	8,817	8,497	9,087	9,056	9,186	10,140
Long-Term Investments	507.33	517.37	9,407	9,047	9,462	9,441
Goodwill	-	697.16	882.03	973.03	975.81	486.84
Other Intangible Assets	1,403	702.54	796.52	824.41	882.02	424.98
Long-Term Deferred Tax Assets	34.66	25.31	25.64	33.45	28.8	29.8
Other Long-Term Assets	177.45	169.64	169.7	176.83	70.63	71.11
Total Assets	19,384	21,394	29,937	29,565	28,546	27,058
Accounts Payable	3,032	3,679	3,508	3,893	2,908	2,475
Accrued Expenses	2,613	2,226	1,964	1,907	1,919	1,581
Short-Term Debt	2,111	3,118	3,500	3,617	2,793	1,877
Current Portion of Long-Term Debt	105.53	256.35	718.7	445.58	531.91	558.87
Current Portion of Leases	499.67	426.31	429.58	566.44	568.48	642.88
Current Income Taxes Payable	232.06	509.95	362.14	219.91	226.87	199.21
Current Unearned Revenue	162.04	139.4	171.17	-	-	-
Other Current Liabilities	-	1,235	899.91	995.28	510.96	849.6
Total Current Liabilities	8,755	11,590	11,553	11,644	9,458	8,184
Long-Term Debt	31.23	29.44	4,700	4,082	5,137	4,464
Long-Term Leases	3,299	3,167	3,093	3,156	3,289	3,723
Pension & Post-Retirement Benefits	758.79	754.97	842.72	844.49	857.36	803.87
Long-Term Deferred Tax Liabilities	127.47	116.56	60.15	111.15	144.35	133.05
Other Long-Term Liabilities	160.46	157.41	153.54	409.36	569.12	585.62
Total Liabilities	13,132	15,815	20,403	20,248	19,454	17,894
Common Stock	3,000	3,000	5,340	5,340	5,340	5,340
Additional Paid-In Capital	342.97	342.97	342.97	342.97	342.97	342.97
Retained Earnings	3,501	2,811	5,922	5,331	4,618	4,815
Comprehensive Income & Other	-1,529	-1,534	-3,207	-2,759	-2,222	-2,266
Total Common Equity	5,315	4,620	8,397	8,255	8,079	8,232
Minority Interest	936.42	958.73	1,137	1,062	1,013	932.41
Shareholders' Equity	6,252	5,579	9,535	9,317	9,092	9,165
Total Liabilities & Equity	19,384	21,394	29,937	29,565	28,546	27,058
Total Debt	6,046	6,997	12,441	11,867	12,318	11,266
Net Cash (Debt)	-4,469	-3,977	-10,467	-10,388	-10,916	-10,170
Net Cash Per Share	-15.52	-15.96	-43.59	-73.54	-77.26	-71.98
Filing Date Shares Outstanding	298.83	252.98	140.71	141.12	141.11	141.2
Total Common Shares Outstanding	298.83	252.98	140.71	141.12	141.11	141.2
Working Capital	-310.06	-804.29	-1,984	-2,190	-1,517	-1,720
Book Value Per Share	17.79	18.26	59.68	58.49	57.25	58.30
Tangible Book Value	3,913	3,221	6,719	6,457	6,221	7,320
Tangible Book Value Per Share	13.09	12.73	47.75	45.76	44.08	51.84
Land	-	1,127	1,322	1,393	1,428	1,433
Buildings	-	2,799	2,879	2,756	2,747	2,709
Machinery	-	5,706	6,291	5,778	6,246	6,122
Construction In Progress	-	433.41	253.04	666.97	510.87	409.77
Leasehold Improvements	-	1,909	1,754	1,616	1,545	1,583

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