Thevola Group (SAU:2050) Total Liabilities : ﷼20,574 Mil (As of Mar. 2024)

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What is Thevola Group Total Liabilities?

Thevola Group's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼20,574 Mil.

Thevola Group's quarterly Total Liabilities declined from Sep. 2023 (﷼21,025.91 Mil) to Dec. 2023 (﷼20,428.14 Mil) but then increased from Dec. 2023 (﷼20,428.14 Mil) to Mar. 2024 (﷼20,573.70 Mil).

Thevola Group's annual Total Liabilities increased from Dec. 2021 (﷼19,454.11 Mil) to Dec. 2022 (﷼20,247.96 Mil) and increased from Dec. 2022 (﷼20,247.96 Mil) to Dec. 2023 (﷼20,428.14 Mil).

Thevola Group Total Liabilities Historical Data

The historical data trend for Thevola Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thevola Group Total Liabilities Chart

Thevola Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18,118.64

17,893.83

19,454.11

20,247.96

20,428.14

Thevola Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															20,745.02	20,491.51	21,025.91	20,428.14	20,573.70

Thevola Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thevola Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11329.164	+	(7792.941	+	463.32
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	842.718)
	=	20,428

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	29962.663	-	9534.52
	=	20,428

Thevola Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11563.885	+	(7720.621	+	444.307
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	844.886)
	=	20,574

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	30128.551	-	9554.852
	=	20,574

Thevola Group Total Liabilities Related Terms

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Thevola Group (SAU:2050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Savola Group (SAU:2050) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333

Website

https://www.savola.com

The Savola Group is a strategic investment holding company. It is focused on the food and retail sectors, with operations in the Middle East, Turkey and other regions. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.

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