Savola Group Company (2050.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Savola Group Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 904↓59.6% | 2,235↑84.3% | 1,213↓15.5% | 1,436↑4.4% | 1,375 | |
| Short-Term Investments | 86↓89.1% | 785↑3.1% | 761↑1652.1% | 43↑60.5% | 27 | |
| Cash & Short-Term Investments | 990↓67.2% | 3,020↑52.9% | 1,974↑33.5% | 1,479↑5.5% | 1,402 | |
| Net Receivables | 2,593↓9.5% | 2,864↑63.4% | 1,753↓28.0% | 2,434↑16.8% | 2,084 | |
| Accounts Receivable | 1,857↓5.1% | 1,957↑11.6% | 1,753↑5.7% | 1,658↑3.2% | 1,607 | |
| Other Receivables | 736↓18.9% | 907 | 0.00↓100.0% | 776↑62.5% | 478 | |
| Inventory | 4,818↑15.5% | 4,171↓1.9% | 4,252↓8.3% | 4,637↑28.7% | 3,602 | |
| Prepaid Assets | 203↓65.4% | 586↑122.1% | 264↓0.2% | 264↑1.4% | 261 | |
| Other Current Assets | 270↑87.1% | 144↓88.9% | 1,303↓7.9% | 1,415↑32.2% | 1,071 | |
| Total Current Assets | 8,874↓17.7% | 10,786↑13.0% | 9,546↑1.0% | 9,454↑19.0% | 7,941 | |
| Property, Plant & Equipment | 8,903↑4.8% | 8,497↓6.5% | 9,087↑0.3% | 9,056↓1.4% | 9,186 | |
| Goodwill | 698↑0.1% | 697↓21.0% | 882↓9.4% | 973↓0.3% | 976 | |
| Intangible Assets | 711↑1.2% | 703↓11.8% | 797↓3.4% | 824↓6.5% | 882 | |
| Goodwill & Intangible Assets | 1,409↑0.6% | 1,400↓16.6% | 1,679↓6.6% | 1,797↓3.3% | 1,858 | |
| Long-Term Investments | 1,270↑575.4% | -267↓102.8% | 9,407↑4.5% | 9,004↓4.6% | 9,435 | |
| Tax Assets | 3↓89.6% | 25↓50.5% | 51↑52.9% | 33↑16.1% | 29 | |
| Other Non-Current Assets | 22↓97.7% | 954↑291.4% | 244↑10.7% | 220↑125.5% | 98 | |
| Total Non-Current Assets | 11,606↑9.4% | 10,609↓48.0% | 20,416↑1.5% | 20,111↓2.4% | 20,605 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 20,480↓4.3% | 21,394↓28.6% | 29,963↑1.3% | 29,565↑3.6% | 28,546 | |
| Liabilities | ||||||
| Total Payables | 4,162↓0.6% | 4,189↑19.4% | 3,508↓14.7% | 4,113↑31.2% | 3,135 | |
| Accounts Payable | 3,916↑6.4% | 3,679↑4.9% | 3,508↓9.9% | 3,893↑33.9% | 2,908 | |
| Other Payables | 246↓51.7% | 510 | 0.00↓100.0% | 220↓3.1% | 227 | |
| Accrued Expenses | 406 | 0.00↓100.0% | 394↓79.4% | 1,907↓0.6% | 1,919 | |
| Short-Term Debt | 2,391↓29.1% | 3,374↓14.5% | 3,944↓2.9% | 4,062↑22.2% | 3,325 | |
| Current Lease Obligations | 0.00↓100.0% | 426↓0.8% | 430↓24.2% | 566↓0.4% | 568 | |
| Tax Payables | 0.00↓100.0% | 510↑40.8% | 362↑64.7% | 220↓3.1% | 227 | |
| Deferred Revenue | 152 | 0.00↓100.0% | 129↑65.8% | 78↓96.6% | 2,284 | |
| Other Current Liabilities | 2,432↓32.4% | 3,600↑23.1% | 2,924↑218.8% | 917↑104.2% | 449 | |
| Total Current Liabilities | 9,544↓17.7% | 11,590↑2.3% | 11,329↓2.7% | 11,644↑23.1% | 9,458 | |
| Long-Term Debt | 0.00↓100.0% | 29↓99.4% | 4,700↑15.1% | 4,082↓20.5% | 5,137 | |
| Non-Current Lease Obligations | 3,446↑8.8% | 3,167↑2.4% | 3,093↓2.0% | 3,156↓4.0% | 3,289 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 111↓4.9% | 117↑36.1% | 86↓22.9% | 111↓23.0% | 144 | |
| Other Non-Current Liabilities | 913↑0.1% | 912↓25.2% | 1,220↓2.7% | 1,254↓12.1% | 1,426 | |
| Total Non-Current Liabilities | 4,470↑5.8% | 4,225↓53.6% | 9,099↑5.8% | 8,603↓13.9% | 9,996 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3,446↓4.1% | 3,593↑2.0% | 3,523↓5.4% | 3,723↓3.5% | 3,857 | |
| Total Liabilities | 14,014↓11.4% | 15,815↓22.6% | 20,428↑0.9% | 20,248↑4.1% | 19,454 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3,000↑0.0% | 3,000↓43.8% | 5,340↑0.0% | 5,340↑0.0% | 5,340 | |
| Retained Earnings | 3,697↑31.7% | 2,807↓32.2% | 4,143↑16.6% | 3,553↑25.1% | 2,840 | |
| Additional Paid-In Capital | 343↑0.0% | 343↑0.0% | 343↑0.0% | 343↑0.0% | 343 | |
| Accumulated Other Comprehensive Income | -1,523↑0.7% | -1,534↓11.6% | -1,375↓40.2% | -981↓120.8% | -444 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -981↓120.8% | -444 | |
| Total Stockholders' Equity | 5,516↑19.4% | 4,620↓45.3% | 8,451↑2.4% | 8,255↑2.2% | 8,079 | |
| Total Equity | 6,466↑15.9% | 5,579↓41.5% | 9,535↑2.3% | 9,317↑2.5% | 9,092 | |
| Minority Interest | 950↓0.9% | 959↓11.5% | 1,083↑2.0% | 1,062↑4.8% | 1,013 | |
| Total Liabilities & Equity | 20,480↓4.3% | 21,394↓28.6% | 29,963↑1.3% | 29,565↑3.6% | 28,546 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,356↑162.1% | 517↓94.9% | 10,168↑12.4% | 9,047↓4.4% | 9,462 | |
| Total Debt | 5,837↓16.6% | 6,997↓42.2% | 12,110↑2.0% | 11,867↓3.7% | 12,318 | |
| Net Debt | 4,933↑3.6% | 4,761↓56.3% | 10,897↑4.5% | 10,432↓4.7% | 10,943 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.