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	932.13	904.14	2,235	1,213	812.48	1,375
Short-Term Investments	370.06	85.8	784.54	738.4	623.07	-
Trading Asset Securities	30.64	-	-	22.87	43.45	27.07
Cash & Short-Term Investments	1,333	989.94	3,020	1,974	1,479	1,402
Cash Growth	-49.97%	-67.22%	52.95%	33.50%	5.50%	27.89%
Accounts Receivable	2,108	1,857	1,957	1,753	1,658	1,607
Other Receivables	-	759.9	855.08	463.48	587.43	501.88
Receivables	2,108	2,664	2,864	2,277	2,312	2,152
Inventory	3,800	4,681	4,171	4,252	4,637	3,602
Prepaid Expenses	1,326	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	8,567	8,874	10,786	9,569	9,454	7,941
Property, Plant & Equipment	8,811	8,903	8,497	9,087	9,056	9,186
Long-Term Investments	1,395	1,112	517.37	9,407	9,047	9,462
Goodwill	-	697.73	697.16	882.03	973.03	975.81
Other Intangible Assets	1,396	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	178.6	180.17	169.64	169.7	176.83	70.63
Total Assets	20,350	20,480	21,394	29,937	29,565	28,546
Accounts Payable	3,524	3,916	3,679	3,508	3,893	2,908
Accrued Expenses	3,049	1,966	2,222	1,964	1,907	1,919
Short-Term Debt	1,753	1,894	3,118	3,500	3,617	2,793
Current Portion of Long-Term Debt	16.02	-	256.35	718.7	445.58	531.91
Current Portion of Leases	493.47	506.15	426.31	429.58	566.44	568.48
Current Income Taxes Payable	276.83	246.39	509.95	362.14	219.91	226.87
Current Unearned Revenue	202.87	151.99	139.4	171.17	-	-
Other Current Liabilities	-	863.11	1,250	899.91	995.28	510.96
Total Current Liabilities	9,316	9,544	11,600	11,553	11,644	9,458
Long-Term Debt	16.54	-	29.44	4,700	4,082	5,137
Long-Term Leases	3,331	3,446	3,167	3,093	3,156	3,289
Pension & Post-Retirement Benefits	738.61	748.4	754.97	842.72	844.49	857.36
Long-Term Deferred Tax Liabilities	113.43	110.89	116.56	60.15	111.15	144.35
Other Long-Term Liabilities	161.09	164.95	157.41	153.54	409.36	569.12
Total Liabilities	13,677	14,014	15,826	20,403	20,248	19,454
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	3,993	3,709	2,811	5,922	5,331	4,618
Comprehensive Income & Other	-1,628	-1,535	-1,534	-3,207	-2,759	-2,222
Total Common Equity	5,708	5,516	4,620	8,397	8,255	8,079
Minority Interest	965.51	950.04	948.31	1,137	1,062	1,013
Shareholders' Equity	6,674	6,466	5,569	9,535	9,317	9,092
Total Liabilities & Equity	20,350	20,480	21,394	29,937	29,565	28,546
Total Debt	5,610	5,846	6,997	12,441	11,867	12,318
Net Cash (Debt)	-4,277	-4,856	-3,977	-10,467	-10,388	-10,916
Net Cash Per Share	-14.31	-16.23	-15.96	-43.59	-73.54	-77.26
Filing Date Shares Outstanding	296.66	297.32	248.8	140.71	141.12	141.11
Total Common Shares Outstanding	296.66	297.32	248.8	140.71	141.12	141.11
Working Capital	-749.46	-669.97	-814.72	-1,984	-2,190	-1,517
Book Value Per Share	19.24	18.55	18.57	59.68	58.49	57.25
Tangible Book Value	4,312	4,107	3,221	6,719	6,457	6,221
Tangible Book Value Per Share	14.53	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