Savola Group Company (TADAWUL:2050)
Saudi Arabia · Delayed Price · Currency is SAR 26.00
-0.32 (-1.22%)
Aug 25, 2026, 3:16 PM AST
Savola Group Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,051 | 904.14 | 2,235 | 1,213 | 812.48 | 1,375 |
Short-Term Investments | 234.23 | 85.8 | 784.54 | 738.4 | 623.07 | - |
Trading Asset Securities | 31.03 | - | - | 22.87 | 43.45 | 27.07 |
Cash & Short-Term Investments | 1,317 | 989.94 | 3,020 | 1,974 | 1,479 | 1,402 |
Cash Growth | -23.51% | -67.22% | 52.95% | 33.50% | 5.50% | 27.89% |
Accounts Receivable | 1,961 | 1,857 | 1,957 | 1,753 | 1,658 | 1,607 |
Other Receivables | - | 759.9 | 855.08 | 463.48 | 587.43 | 501.88 |
Receivables | 1,961 | 2,664 | 2,864 | 2,277 | 2,312 | 2,152 |
Inventory | 4,154 | 4,681 | 4,171 | 4,252 | 4,637 | 3,602 |
Prepaid Expenses | 1,244 | 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 | 8,676 | 8,874 | 10,786 | 9,569 | 9,454 | 7,941 |
Property, Plant & Equipment | 8,743 | 8,903 | 8,497 | 9,087 | 9,056 | 9,186 |
Long-Term Investments | 1,403 | 1,112 | 517.37 | 9,407 | 9,047 | 9,462 |
Goodwill | - | 697.73 | 697.16 | 882.03 | 973.03 | 975.81 |
Other Intangible Assets | 1,377 | 711.02 | 702.54 | 796.52 | 824.41 | 882.02 |
Long-Term Deferred Tax Assets | 2.63 | 2.63 | 25.31 | 25.64 | 33.45 | 28.8 |
Other Long-Term Assets | 193.52 | 180.17 | 169.64 | 169.7 | 176.83 | 70.63 |
Total Assets | 20,395 | 20,480 | 21,394 | 29,937 | 29,565 | 28,546 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,283 | 3,916 | 3,679 | 3,508 | 3,893 | 2,908 |
Accrued Expenses | 2,968 | 1,966 | 2,222 | 1,964 | 1,907 | 1,919 |
Short-Term Debt | 2,620 | 1,894 | 3,118 | 3,500 | 3,617 | 2,793 |
Current Portion of Long-Term Debt | 22.05 | - | 256.35 | 718.7 | 445.58 | 531.91 |
Current Portion of Leases | 498.23 | 506.15 | 426.31 | 429.58 | 566.44 | 568.48 |
Current Income Taxes Payable | 244.51 | 246.39 | 509.95 | 362.14 | 219.91 | 226.87 |
Current Unearned Revenue | 170.63 | 151.99 | 139.4 | 171.17 | - | - |
Other Current Liabilities | - | 863.11 | 1,250 | 899.91 | 995.28 | 510.96 |
Total Current Liabilities | 9,806 | 9,544 | 11,600 | 11,553 | 11,644 | 9,458 |
Long-Term Debt | 22.25 | - | 29.44 | 4,700 | 4,082 | 5,137 |
Long-Term Leases | 3,219 | 3,446 | 3,167 | 3,093 | 3,156 | 3,289 |
Pension & Post-Retirement Benefits | 748.46 | 748.4 | 754.97 | 842.72 | 844.49 | 857.36 |
Long-Term Deferred Tax Liabilities | 112.78 | 110.89 | 116.56 | 60.15 | 111.15 | 144.35 |
Other Long-Term Liabilities | 162.97 | 164.95 | 157.41 | 153.54 | 409.36 | 569.12 |
Total Liabilities | 14,071 | 14,014 | 15,826 | 20,403 | 20,248 | 19,454 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,000 | 3,000 | 3,000 | 5,340 | 5,340 | 5,340 |
Additional Paid-In Capital | 342.97 | 342.97 | 342.97 | 342.97 | 342.97 | 342.97 |
Retained Earnings | 3,603 | 3,709 | 2,811 | 5,922 | 5,331 | 4,618 |
Comprehensive Income & Other | -1,586 | -1,535 | -1,534 | -3,207 | -2,759 | -2,222 |
Total Common Equity | 5,361 | 5,516 | 4,620 | 8,397 | 8,255 | 8,079 |
Minority Interest | 962.95 | 950.04 | 948.31 | 1,137 | 1,062 | 1,013 |
Shareholders' Equity | 6,323 | 6,466 | 5,569 | 9,535 | 9,317 | 9,092 |
Total Liabilities & Equity | 20,395 | 20,480 | 21,394 | 29,937 | 29,565 | 28,546 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,381 | 5,846 | 6,997 | 12,441 | 11,867 | 12,318 |
Net Cash (Debt) | -5,065 | -4,856 | -3,977 | -10,467 | -10,388 | -10,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.98 | -16.23 | -15.96 | -43.59 | -73.54 | -77.26 |
Filing Date Shares Outstanding | 298.83 | 297.32 | 248.8 | 140.71 | 141.12 | 141.11 |
Total Common Shares Outstanding | 298.83 | 297.32 | 248.8 | 140.71 | 141.12 | 141.11 |
Working Capital | -1,130 | -669.97 | -814.72 | -1,984 | -2,190 | -1,517 |
Book Value Per Share | 17.94 | 18.55 | 18.57 | 59.68 | 58.49 | 57.25 |
Tangible Book Value | 3,984 | 4,107 | 3,221 | 6,719 | 6,457 | 6,221 |
Tangible Book Value Per Share | 13.33 | 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 |