Overview
SAVOLA
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Waled Abdullah Saad Al Ghreri
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Management of Companies and Enterprises
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Business, Professional, Labor, Political, and Similar Organizations
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Management, Scientific, and Technical Consulting Services
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Grocery and Related Product Merchant Wholesalers
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Restaurants and Other Eating Places
See All Industries , Investment holding companies, except banks , Food co-operative , Real estate consultant , Cooking oils and shortenings , Groceries and related products, nec , Packaged frozen goods, nec , Bakery products , Fish and seafoods , Pasta and rice , Sugar, refined Eating places
See Fewer Industries
See All Industries , Investment holding companies, except banks , Food co-operative , Real estate consultant , Cooking oils and shortenings , Groceries and related products, nec , Packaged frozen goods, nec , Bakery products , Fish and seafoods , Pasta and rice , Sugar, refined Eating places
See Fewer Industries
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Estimated
$6.40 billion
Actual
-0.67%
1,009.26%
$21,394
DEC
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Saudi:2050
Contacts
Get in Touch with 17 Principals*
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Waled Abdullah Saad Al GhreriMember
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$6.40 billion
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $304 | $410 | $275 |
Net Investing Cash | -$116 | -$138 | -$24 |
Net Financing Cash | $172 | -$97 | -$182 |
Net Change in Cash | $360 | $176 | $69 |
Cash at Beginning of Period | $302 | $160 | $138 |
Cash at End of Period | $573 | $302 | $160 |
Capital Expenditure | -$207 | -$243 | -$230 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $596 | $324 | $217 |
Accounts Receivable | $522 | $467 | $442 |
Inventories | $1,112 | $1,134 | $1,237 |
Other Current Assets | $646 | $627 | $626 |
Asset Summary | |||
Total Current Assets | $2,876 | $2,552 | $2,521 |
Tangible Fixed Assets | $2,266 | $2,423 | $2,415 |
Intangible Assets | $187 | $212 | $220 |
Total Assets | $21,394 | $29,937 | $29,565 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $981 | $935 | $1,038 |
Short-Term Debt | $900 | $1,052 | $1,083 |
Other Current Liabilities | $1,210 | $1,094 | $984 |
Liability Summary | |||
Total Current Liabilities | $3,091 | $3,081 | $3,105 |
Long-Term Debt | $8 | $1,253 | $1,089 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $4,217 | $5,441 | $5,399 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $800 | $1,424 | $1,424 |
Retained Earnings | $749 | $1,105 | $947 |
Equity Summary | |||
Total Equity | $1,232 | $2,239 | $2,201 |
Shares Outstanding | 298,253,836 | 239,507,137 | 240,492,699 |