Savola Group Company (2050.SR)

SAR 33.6

(9.98%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.96 Billion 29.56 Billion 28.54 Billion 27.05 Billion 26.65 Billion 22.25 Billion
Total Current Assets 9.54 Billion 9.45 Billion 7.94 Billion 6.45 Billion 5.96 Billion 5.87 Billion
Cash And Short Term Investments 1.97 Billion 1.47 Billion 1.4 Billion 1.09 Billion 967.05 Million 901.57 Million
Cash and Cash Equivalents 1.21 Billion 1.43 Billion 1.37 Billion 1.09 Billion 940.53 Million 901.57 Million
Short Term Investments 761.26 Million 43.44 Million 27.06 Million 2.79 Million 26.51 Million 32.17 Million
Net Receivables 2.68 Billion 2.43 Billion 2.08 Billion 1.67 Billion 2.17 Billion 2.26 Billion
Inventory 4.62 Billion 4.63 Billion 3.6 Billion 3.06 Billion 2.75 Billion 2.63 Billion
Other Current Assets 263.84 Million 451.22 Million 496.21 Million 411.7 Million 77.22 Million 73.85 Million
Total Non-Current Assets 20.41 Billion 20.11 Billion 20.6 Billion 20.6 Billion 20.68 Billion 16.37 Billion
Net PPE 9.08 Billion 9.05 Billion 9.18 Billion 10.27 Billion 10.83 Billion 6.75 Billion
Good Will And Intangible Assets 1.67 Billion 1.79 Billion 1.85 Billion 820.15 Million 831.59 Million 905.55 Million
Good Will 882.03 Million 973.02 Million 975.81 Million 486.83 Million 495.23 Million 905.55 Million
Intangible Assets 796.51 Million 824.41 Million 882.02 Million 333.32 Million 336.36 Million -
Long-Term Investments 9.59 Billion 9 Billion 9.43 Billion 9.43 Billion 8.94 Billion 8.69 Billion
Tax Assets 51.16 Million 33.45 Million 28.8 Million 29.8 Million 12.48 Million 17.79 Million
Other Non Current Assets - 220.27 Million 97.7 Million 39.32 Million 65.66 Million -
Other Assets - - - - - -
Total Liabilities 20.42 Billion 20.24 Billion 19.45 Billion 17.89 Billion 18.11 Billion 14.23 Billion
Total Current Liabilities 11.32 Billion 11.64 Billion 9.45 Billion 8.18 Billion 8.86 Billion 8.42 Billion
Account Payables 3.5 Billion 3.89 Billion 2.9 Billion 2.47 Billion 2.3 Billion 2.39 Billion
Tax Payables 362.13 Million 219.91 Million 226.87 Million 199.21 Million 284.04 Million 252.68 Million
Short Term Debt 4.31 Billion 4.62 Billion 3.89 Billion 3.07 Billion 4.31 Billion 3.75 Billion
Deferred Revenue 129.08 Million 77.87 Million 2.28 Billion 2.28 Billion 2.02 Billion 252.68 Million
Other Current Liabilities 3.37 Billion 3.04 Billion 373.53 Million 341.01 Million 222.82 Million 2.02 Billion
Total Non Current Liabilities 9.09 Billion 8.6 Billion 9.99 Billion 9.7 Billion 9.25 Billion 5.8 Billion
Long-Term Debt 4.69 Billion 7.23 Billion 8.42 Billion 8.18 Billion 7.86 Billion 4.49 Billion
Deferred Revenue Non Current 3.09 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Billion 1.25 Billion 1.42 Billion 1.38 Billion 1.27 Billion 1.21 Billion
Other Liabilities - - - - - -
Total Equity 9.53 Billion 9.31 Billion 9.09 Billion 9.16 Billion 8.53 Billion 8.02 Billion
Stock Holders Equity 8.45 Billion 8.25 Billion 8.07 Billion 8.23 Billion 7.59 Billion 7.12 Billion
Common Stock 5.33 Billion 5.33 Billion 5.33 Billion 5.33 Billion 5.33 Billion 5.33 Billion
Retained Earnings 4.14 Billion 3.55 Billion 2.84 Billion 3.03 Billion 2.28 Billion 1.79 Billion
Accumulated other comprehensive income -1.37 Billion -980.83 Million -444.27 Million -487.63 Million -381.52 Million -352.59 Million
Common Stock Equity 8.45 Billion 8.25 Billion 8.07 Billion 8.23 Billion 7.59 Billion 7.12 Billion
Capital Lease Obligation 3.09 Billion 3.72 Billion 3.85 Billion 4.36 Billion 4.63 Billion 295.67 Million
Total Investments 10.36 Billion 9.04 Billion 9.46 Billion 9.44 Billion 8.97 Billion 8.65 Billion
Total Debt 12.11 Billion 11.86 Billion 12.31 Billion 11.26 Billion 12.17 Billion 8.25 Billion
Net Debt 10.89 Billion 10.43 Billion 10.94 Billion 10.17 Billion 11.23 Billion 7.35 Billion

Balance Sheet Charts