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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Contact 3?
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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 |
|---|---|---|---|
| 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 |