Below are the financial statements of Savola Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SAR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 5,438.45a | 6,046.28a |
Right-of-use assets | 3,058.06a | 3,040.38a |
Intangible assets and goodwill | 1,399.69a | 1,678.55a |
Investment property | 151.8a | 153.63a |
Equity-accounted investees | 409.1a | 9,309.1a |
Investments at fair value through other comprehensive income | 108.27a | 98.07a |
Deferred tax asset | 25.31a | 25.64a |
Other non-current assets | 17.85a | 16.07a |
Non-current assets | 10,608.52a | 20,367.72a |
Inventories | 4,171.22a | 4,251.89a |
Trade receivables | 1,956.95a | 1,752.95a |
Prepayments and other receivables | 1,637.69a | 1,590.12a |
Investments at fair value through other comprehensive income | 121.61a | 0a |
Investments at fair value through profit or loss | 115.99a | 22.87a |
Term deposits | 546.94a | 738.4a |
Cash and cash equivalents | 2,235.33a | 1,213.19a |
Current assets | 10,785.73a | 9,569.42a |
Total assets | 21,394.24a | 29,937.14a |
Equity | — | — |
Share capital | 3,000a | 5,339.81a |
Share premium | 342.97a | 342.97a |
Shares held under employees’ share based payment plan | -37.46a | -120.77a |
Statutory reserve | 0a | 1,774.09a |
General reserve | 4a | 4a |
Other reserves | -67.89a | -456.51a |
Effect of transactions with non-controlling interests without change in control | -39.77a | -275.12a |
Foreign currency translation reserve | -1,388.9a | -2,354.76a |
Retained earnings | 2,807.38a | 4,143.44a |
Equity attributable to owners of the company | 4,620.33a | 8,397.15a |
Non-controlling interests | 958.73a | 1,137.38a |
Total equity | 5,579.06a | 9,534.52a |
Liabilities | — | — |
Loans and borrowings | 29.44a | 4,699.99a |
Lease liabilities | 3,166.79a | 3,092.95a |
Employee benefits | 754.97a | 842.72a |
Provision against asset restoration | 157.41a | 153.54a |
Deferred tax liability | 116.56a | 60.15a |
Non-current liabilities | 4,225.16a | 8,849.35a |
Loans and borrowings | 3,374.14a | 3,944.5a |
Lease liabilities | 426.31a | 429.58a |
Trade payables | 3,679.33a | 3,507.96a |
Put liability | 343.33a | 0a |
Derivative | 0a | 274.26a |
Accrued and other liabilities | 3,117.56a | 2,863.66a |
Contract liabilities | 139.4a | 171.17a |
Accrued income tax | 106.08a | 285.85a |
Accrued zakat | 403.87a | 76.29a |
Current liabilities | 11,590.02a | 11,553.27a |
Total liabilities | 15,815.18a | 20,402.62a |
Total equity and liabilities | 21,394.24a | 29,937.14a |
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