Savola Group Company SJSC
SAU:2050

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Savola Group Company SJSC
SAU:2050
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Price: 40.05 SAR -3.38% Market Closed
Market Cap: 21.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Savola Group Company SJSC

Current Assets 9.2B
Cash & Short-Term Investments 1.7B
Receivables 2.1B
Other Current Assets 5.4B
Non-Current Assets 20.1B
Long-Term Investments 9.6B
PP&E 8.8B
Intangibles 1.7B
Other Non-Current Assets 61.5m
Current Liabilities 10.6B
Accounts Payable 3B
Accrued Liabilities 3B
Short-Term Debt 3.6B
Other Current Liabilities 982.5m
Non-Current Liabilities 10.1B
Long-Term Debt 7.5B
Other Non-Current Liabilities 2.6B

Balance Sheet
Savola Group Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 635
2 090
1 405
1 298
902
941
509
594
645
1 213
Cash
1 248
1 341
544
558
401
492
0
0
0
787
Cash Equivalents
387
749
861
740
500
448
509
594
645
426
Short-Term Investments
0
0
0
0
31
27
3
27
43
761
Total Receivables
1 213
1 115
1 598
1 325
1 392
1 463
1 425
2 203
2 361
2 382
Accounts Receivables
1 059
854
1 285
1 005
1 111
1 228
1 222
1 632
1 681
1 739
Other Receivables
154
261
312
320
281
235
204
571
680
642
Inventory
4 413
5 010
3 317
3 190
2 631
2 752
3 067
3 959
5 089
4 627
Other Current Assets
2 978
1 424
2 130
865
951
787
876
377
524
564
Total Current Assets
10 238
9 639
8 449
6 678
5 906
5 970
6 464
7 941
9 454
9 546
PP&E Net
6 756
8 819
7 967
7 562
6 755
10 832
10 140
9 186
9 056
9 087
PP&E Gross
6 756
8 819
7 967
7 562
6 755
10 832
10 140
9 186
9 056
9 087
Accumulated Depreciation
3 881
3 659
4 051
4 607
5 436
5 692
7 201
8 314
8 483
8 971
Intangible Assets
243
1 065
687
0
0
0
425
882
824
797
Goodwill
801
0
0
514
906
832
487
976
973
882
Note Receivable
322
177
11
79
7
7
0
0
0
0
Long-Term Investments
7 921
8 057
8 145
8 466
8 658
9 003
9 510
9 530
9 224
9 600
Other Long-Term Assets
121
70
29
39
20
14
32
31
33
51
Other Assets
801
0
0
514
906
832
487
976
973
882
Total Assets
26 402
N/A
27 826
+5%
25 287
-9%
23 337
-8%
22 252
-5%
26 658
+20%
27 058
+2%
28 546
+5%
29 565
+4%
29 963
+1%
Liabilities
Accounts Payable
2 623
4 148
3 667
3 646
3 399
3 193
2 475
2 908
3 893
3 508
Accrued Liabilities
1 088
760
850
942
966
1 025
1 109
1 021
1 145
1 312
Short-Term Debt
0
3 572
3 641
2 989
2 552
2 899
1 877
2 793
3 617
3 500
Current Portion of Long-Term Debt
4 610
1 554
1 019
890
1 202
1 417
1 202
1 100
1 012
817
Other Current Liabilities
1 840
329
1 229
176
308
329
1 521
1 636
1 977
2 192
Total Current Liabilities
10 161
10 363
10 406
8 642
8 427
8 864
8 184
9 458
11 644
11 329
Long-Term Debt
4 603
4 938
4 658
3 788
4 498
7 861
8 187
8 425
7 238
7 793
Deferred Income Tax
80
116
56
67
91
115
133
144
111
86
Minority Interest
962
1 309
1 033
879
894
949
932
1 013
1 062
1 083
Other Liabilities
629
873
917
1 132
1 215
1 279
1 389
1 426
1 254
1 220
Total Liabilities
16 435
N/A
17 599
+7%
17 070
-3%
14 508
-15%
15 125
+4%
19 067
+26%
18 826
-1%
20 467
+9%
21 310
+4%
21 511
+1%
Equity
Common Stock
5 340
5 340
5 340
5 340
5 340
5 340
5 340
5 340
5 340
5 340
Retained Earnings
5 332
4 716
3 664
4 677
3 575
4 067
4 799
4 588
5 279
5 801
Additional Paid In Capital
343
343
343
343
343
343
343
343
343
343
Other Equity
1 049
172
1 130
1 531
2 131
2 160
2 249
2 192
2 707
3 032
Total Equity
9 966
N/A
10 227
+3%
8 217
-20%
8 829
+7%
7 127
-19%
7 590
+6%
8 232
+8%
8 079
-2%
8 255
+2%
8 451
+2%
Total Liabilities & Equity
26 402
N/A
27 826
+5%
25 287
-9%
23 337
-8%
22 252
-5%
26 658
+20%
27 058
+2%
28 546
+5%
29 565
+4%
29 963
+1%
Shares Outstanding
Common Shares Outstanding
534
534
534
534
534
534
534
534
534
534

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