SHL Finance Company (TADAWUL: 1183)
Saudi Arabia
· Delayed Price · Currency is SAR 18.20
+1.10 (6.43%)
Dec 22, 2024, 3:19 PM AST
SHL Finance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 144.71 | 80.27 | 42.85 | 183.98 | 142.33 | 54.2 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Trading Asset Securities | - | 26.95 | 31.13 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 4,276 | 4,183 | 4,123 | 4,088 | 4,199 | 4,238 | Upgrade
|
| Other Receivables | 6.03 | 17.52 | 25.43 | 29.8 | 47.57 | 47.57 | Upgrade
|
| Property, Plant & Equipment | 4.12 | 6.75 | 8.76 | 11.15 | 9.08 | 11.08 | Upgrade
|
| Other Intangible Assets | 1.84 | 1.62 | 2.02 | 2.9 | 2.5 | 3.16 | Upgrade
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| Restricted Cash | - | - | 42.2 | 42.2 | - | - | Upgrade
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| Other Current Assets | 23.69 | 16.82 | 12.75 | 10.74 | 22.39 | 19.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 1.76 | 1.92 | 4.4 | 4.84 | 4.56 | Upgrade
|
| Long-Term Deferred Charges | 10.33 | 12.11 | 14.38 | 20.8 | 19.37 | 22.88 | Upgrade
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| Other Long-Term Assets | 54.53 | 35.51 | 23.68 | 9.72 | 16.53 | 10.54 | Upgrade
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| Total Assets | 4,524 | 4,383 | 4,329 | 4,405 | 4,465 | 4,412 | Upgrade
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| Accounts Payable | 3.41 | 14.52 | 12.11 | 7.42 | 8.11 | 48.26 | Upgrade
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| Accrued Expenses | 10.01 | 11.87 | 16.55 | 9.89 | 7.8 | 7.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 706.9 | 1,092 | 429.42 | Upgrade
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| Current Portion of Leases | - | 2.68 | 4.63 | 4.22 | - | - | Upgrade
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| Long-Term Debt | 2,800 | 2,667 | 2,551 | 1,946 | 1,728 | 2,372 | Upgrade
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| Long-Term Leases | 0.28 | - | 0.88 | 2.54 | 3.84 | 5.93 | Upgrade
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| Current Income Taxes Payable | 3.48 | 0.53 | 12.97 | 19.27 | 24.64 | 27.98 | Upgrade
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| Other Current Liabilities | 18.78 | 14.34 | 11.98 | 9.75 | 5.92 | 7.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.22 | 11.68 | 9.73 | 8.6 | 8.37 | 9.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 4.05 | Upgrade
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| Total Liabilities | 2,847 | 2,723 | 2,620 | 2,715 | 2,879 | 2,912 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 674.69 | 658.92 | 706.59 | 688.1 | 584.91 | 499.79 | Upgrade
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| Comprehensive Income & Other | 2.36 | 1.73 | 2.12 | 1.83 | 1.16 | 0.3 | Upgrade
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| Shareholders' Equity | 1,677 | 1,661 | 1,709 | 1,690 | 1,586 | 1,500 | Upgrade
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| Total Liabilities & Equity | 4,524 | 4,383 | 4,329 | 4,405 | 4,465 | 4,412 | Upgrade
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| Total Debt | 2,800 | 2,670 | 2,557 | 2,660 | 2,824 | 2,808 | Upgrade
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| Net Cash (Debt) | -2,655 | -2,563 | -2,483 | -2,476 | -2,681 | -2,754 | Upgrade
|
| Net Cash Per Share | -26.55 | -25.63 | -24.83 | -24.76 | -26.81 | -27.54 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 4,415 | 4,281 | 4,219 | 3,597 | 3,273 | 3,839 | Upgrade
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| Book Value Per Share | 16.77 | 16.61 | 17.09 | 16.90 | 15.86 | 15.00 | Upgrade
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| Tangible Book Value | 1,675 | 1,659 | 1,707 | 1,687 | 1,584 | 1,497 | Upgrade
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| Tangible Book Value Per Share | 16.75 | 16.59 | 17.07 | 16.87 | 15.84 | 14.97 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.