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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	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	989.94	3,020	1,974	1,479	1,402
Cash Growth	-62.84%	-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	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	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	5,846	6,997	12,441	11,867	12,318
Net Cash (Debt)	-4,856	-4,856	-3,977	-10,467	-10,388	-10,916
Net Cash Per Share	-16.28	-16.23	-15.96	-43.59	-73.54	-77.26
Filing Date Shares Outstanding	296.37	297.32	248.8	140.71	141.12	141.11
Total Common Shares Outstanding	296.37	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	18.55	18.57	59.68	58.49	57.25
Tangible Book Value	4,107	4,107	3,221	6,719	6,457	6,221
Tangible Book Value Per Share	13.81	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.