Sands China Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,505	1,970	1,361	790	678
Cash & Short-Term Investments	1,505	1,970	1,361	790	678
Cash Growth	-23.60%	44.75%	72.28%	16.52%	-21.25%
Accounts Receivable	327	175	222	81	116
Other Receivables	8	14	8	12	13
Receivables	335	189	230	93	129
Inventory	31	28	26	19	15
Prepaid Expenses	103	84	52	40	42
Restricted Cash	-	-	-	912	16
Other Current Assets	-	14	14	13	12
Total Current Assets	1,974	2,285	1,683	1,867	892
Property, Plant & Equipment	7,449	7,728	7,377	7,944	8,518
Other Intangible Assets	445	438	476	31	38
Long-Term Deferred Charges	-	27	25	19	17
Other Long-Term Assets	703	691	697	701	629
Total Assets	10,571	11,169	10,258	10,562	10,094
Accounts Payable	1,286	1,256	1,181	833	980
Current Portion of Long-Term Debt	849	1,624	1	1,949	1
Current Portion of Leases	24	15	15	15	17
Current Income Taxes Payable	12	12	57	-	5
Current Unearned Revenue	148	86	118	74	91
Total Current Liabilities	2,319	2,993	1,372	2,871	1,094
Long-Term Debt	6,071	6,382	8,170	8,100	7,822
Long-Term Leases	153	138	142	155	124
Long-Term Deferred Tax Liabilities	29	36	37	45	54
Other Long-Term Liabilities	598	589	541	91	112
Total Liabilities	9,170	10,138	10,262	11,262	9,206
Common Stock	81	81	81	81	81
Additional Paid-In Capital	-	1,603	1,603	1,602	1,602
Retained Earnings	-	-707	-1,766	-2,463	-884
Comprehensive Income & Other	1,320	54	78	80	89
Shareholders' Equity	1,401	1,031	-4	-700	888
Total Liabilities & Equity	10,571	11,169	10,258	10,562	10,094
Total Debt	7,097	8,159	8,328	10,219	7,964
Net Cash (Debt)	-5,592	-6,189	-6,967	-9,429	-7,286
Net Cash Per Share	-0.69	-0.76	-0.86	-1.17	-0.90
Filing Date Shares Outstanding	8,093	8,093	8,093	8,093	8,093
Total Common Shares Outstanding	8,093	8,093	8,093	8,093	8,093
Working Capital	-345	-708	311	-1,004	-202
Book Value Per Share	0.17	0.13	-0.00	-0.09	0.11
Tangible Book Value	956	593	-480	-731	850
Tangible Book Value Per Share	0.12	0.07	-0.06	-0.09	0.11
Buildings	-	10,948	10,633	10,718	10,634
Machinery	-	2,888	2,596	2,588	2,652
Construction In Progress	-	131	90	53	138
Leasehold Improvements	-	7	7	7	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.