Savola Group Company (TADAWUL:2050)
Saudi Arabia
· Delayed Price · Currency is SAR 27.90
+0.10 (0.36%)
May 13, 2025, 3:17 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,461 | 2,235 | 1,213 | 812.48 | 1,375 | 1,093 | Upgrade
|
| Short-Term Investments | 1,140 | 668.55 | 738.4 | 623.07 | - | - | Upgrade
|
| Trading Asset Securities | 63.21 | 115.99 | 22.87 | 43.45 | 27.07 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 2,664 | 3,020 | 1,974 | 1,479 | 1,402 | 1,096 | Upgrade
|
| Cash Growth | 43.66% | 52.95% | 33.50% | 5.50% | 27.89% | 13.35% | Upgrade
|
| Accounts Receivable | 2,530 | 1,957 | 1,753 | 1,658 | 1,607 | 1,182 | Upgrade
|
| Other Receivables | - | 855.08 | 463.48 | 587.43 | 501.88 | 318.74 | Upgrade
|
| Receivables | 2,530 | 2,864 | 2,277 | 2,312 | 2,152 | 1,538 | Upgrade
|
| Inventory | 3,672 | 4,171 | 4,252 | 4,637 | 3,602 | 3,067 | Upgrade
|
| Prepaid Expenses | 1,217 | 297.34 | 263.85 | 264.29 | 260.58 | 411.7 | Upgrade
|
| Other Current Assets | - | 433.09 | 801.85 | 761.92 | 525.6 | 351.26 | Upgrade
|
| Total Current Assets | 10,083 | 10,786 | 9,569 | 9,454 | 7,941 | 6,464 | Upgrade
|
| Property, Plant & Equipment | 8,600 | 8,497 | 9,087 | 9,056 | 9,186 | 10,140 | Upgrade
|
| Long-Term Investments | 513.58 | 517.37 | 9,407 | 9,047 | 9,462 | 9,441 | Upgrade
|
| Goodwill | - | 697.16 | 882.03 | 973.03 | 975.81 | 486.84 | Upgrade
|
| Other Intangible Assets | 1,390 | 702.54 | 796.52 | 824.41 | 882.02 | 424.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.99 | 25.31 | 25.64 | 33.45 | 28.8 | 29.8 | Upgrade
|
| Other Long-Term Assets | 168.18 | 169.64 | 169.7 | 176.83 | 70.63 | 71.11 | Upgrade
|
| Total Assets | 20,782 | 21,394 | 29,937 | 29,565 | 28,546 | 27,058 | Upgrade
|
| Accounts Payable | 3,636 | 3,679 | 3,508 | 3,893 | 2,908 | 2,475 | Upgrade
|
| Accrued Expenses | 2,881 | 2,226 | 1,964 | 1,907 | 1,919 | 1,581 | Upgrade
|
| Short-Term Debt | 2,476 | 3,118 | 3,500 | 3,617 | 2,793 | 1,877 | Upgrade
|
| Current Portion of Long-Term Debt | 264.28 | 256.35 | 718.7 | 445.58 | 531.91 | 558.87 | Upgrade
|
| Current Portion of Leases | 470.75 | 426.31 | 429.58 | 566.44 | 568.48 | 642.88 | Upgrade
|
| Current Income Taxes Payable | 533.12 | 509.95 | 362.14 | 219.91 | 226.87 | 199.21 | Upgrade
|
| Current Unearned Revenue | 176.3 | 139.4 | 171.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 343.33 | 1,235 | 899.91 | 995.28 | 510.96 | 849.6 | Upgrade
|
| Total Current Liabilities | 10,781 | 11,590 | 11,553 | 11,644 | 9,458 | 8,184 | Upgrade
|
| Long-Term Debt | 29.57 | 29.44 | 4,700 | 4,082 | 5,137 | 4,464 | Upgrade
|
| Long-Term Leases | 3,172 | 3,167 | 3,093 | 3,156 | 3,289 | 3,723 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.76 | 116.56 | 60.15 | 111.15 | 144.35 | 133.05 | Upgrade
|
| Other Long-Term Liabilities | 158.72 | 157.41 | 153.54 | 409.36 | 569.12 | 585.62 | Upgrade
|
| Total Liabilities | 15,014 | 15,815 | 20,403 | 20,248 | 19,454 | 17,894 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 5,340 | 5,340 | 5,340 | 5,340 | Upgrade
|
| Additional Paid-In Capital | 342.97 | 342.97 | 342.97 | 342.97 | 342.97 | 342.97 | Upgrade
|
| Retained Earnings | 3,010 | 2,811 | 5,922 | 5,331 | 4,618 | 4,815 | Upgrade
|
| Comprehensive Income & Other | -1,554 | -1,534 | -3,207 | -2,759 | -2,222 | -2,266 | Upgrade
|
| Total Common Equity | 4,799 | 4,620 | 8,397 | 8,255 | 8,079 | 8,232 | Upgrade
|
| Minority Interest | 968.71 | 958.73 | 1,137 | 1,062 | 1,013 | 932.41 | Upgrade
|
| Shareholders' Equity | 5,767 | 5,579 | 9,535 | 9,317 | 9,092 | 9,165 | Upgrade
|
| Total Liabilities & Equity | 20,782 | 21,394 | 29,937 | 29,565 | 28,546 | 27,058 | Upgrade
|
| Total Debt | 6,413 | 6,997 | 12,441 | 11,867 | 12,318 | 11,266 | Upgrade
|
| Net Cash (Debt) | -3,749 | -3,977 | -10,467 | -10,388 | -10,916 | -10,170 | Upgrade
|
| Net Cash Per Share | -12.98 | -15.96 | -43.59 | -73.54 | -77.26 | -71.98 | Upgrade
|
| Filing Date Shares Outstanding | 298.47 | 252.98 | 140.71 | 141.12 | 141.11 | 141.2 | Upgrade
|
| Total Common Shares Outstanding | 298.47 | 252.98 | 140.71 | 141.12 | 141.11 | 141.2 | Upgrade
|
| Working Capital | -697.8 | -804.29 | -1,984 | -2,190 | -1,517 | -1,720 | Upgrade
|
| Book Value Per Share | 16.08 | 18.26 | 59.68 | 58.49 | 57.25 | 58.30 | Upgrade
|
| Tangible Book Value | 3,409 | 3,221 | 6,719 | 6,457 | 6,221 | 7,320 | Upgrade
|
| Tangible Book Value Per Share | 11.42 | 12.73 | 47.75 | 45.76 | 44.08 | 51.84 | Upgrade
|
| Land | - | 1,127 | 1,322 | 1,393 | 1,428 | 1,433 | Upgrade
|
| Buildings | - | 2,799 | 2,879 | 2,756 | 2,747 | 2,709 | Upgrade
|
| Machinery | - | 5,706 | 6,291 | 5,778 | 6,246 | 6,122 | Upgrade
|
| Construction In Progress | - | 433.41 | 253.04 | 666.97 | 510.87 | 409.77 | Upgrade
|
| Leasehold Improvements | - | 1,909 | 1,754 | 1,616 | 1,545 | 1,583 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.