SHL Finance Company (TADAWUL:1183)
Saudi Arabia · Delayed Price · Currency is SAR 19.51
-0.03 (-0.15%)
Nov 19, 2025, 11:13 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 69.19 | 80.27 | 42.85 | 183.98 | 142.33 | Upgrade |
Long-Term Investments | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade |
Trading Asset Securities | - | - | 26.95 | 31.13 | - | - | Upgrade |
Loans & Lease Receivables | - | 4,337 | 4,183 | 4,123 | 4,088 | 4,199 | Upgrade |
Other Receivables | - | 8.81 | 17.52 | 25.43 | 29.8 | 47.57 | Upgrade |
Property, Plant & Equipment | - | 9.11 | 6.75 | 8.76 | 11.15 | 9.08 | Upgrade |
Other Intangible Assets | - | 1.64 | 1.62 | 2.02 | 2.9 | 2.5 | Upgrade |
Restricted Cash | - | - | - | 42.2 | 42.2 | - | Upgrade |
Other Current Assets | - | 10.54 | 16.83 | 12.75 | 10.74 | 22.39 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.61 | 1.76 | 1.92 | 4.4 | 4.84 | Upgrade |
Long-Term Deferred Charges | - | 9.82 | 12.11 | 14.38 | 20.8 | 19.37 | Upgrade |
Other Long-Term Assets | - | 64.61 | 35.51 | 23.68 | 9.72 | 16.53 | Upgrade |
Total Assets | - | 4,513 | 4,383 | 4,329 | 4,405 | 4,465 | Upgrade |
Accounts Payable | - | 7.63 | 14.52 | 12.11 | 7.42 | 8.11 | Upgrade |
Accrued Expenses | - | 14.44 | 13.79 | 16.55 | 9.89 | 7.8 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 706.9 | 1,092 | Upgrade |
Current Portion of Leases | - | 4.36 | 2.68 | 4.63 | 4.22 | - | Upgrade |
Long-Term Debt | - | 2,757 | 2,667 | 2,551 | 1,946 | 1,728 | Upgrade |
Long-Term Leases | - | 1.31 | - | 0.88 | 2.54 | 3.84 | Upgrade |
Current Income Taxes Payable | - | 6.17 | 0.53 | 12.97 | 19.27 | 24.64 | Upgrade |
Other Current Liabilities | - | 23.51 | 12.42 | 11.98 | 9.75 | 5.92 | Upgrade |
Pension & Post-Retirement Benefits | - | 11.87 | 11.68 | 9.73 | 8.6 | 8.37 | Upgrade |
Total Liabilities | - | 2,826 | 2,723 | 2,620 | 2,715 | 2,879 | Upgrade |
Common Stock | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Retained Earnings | - | 685.45 | 658.92 | 706.59 | 688.1 | 584.91 | Upgrade |
Comprehensive Income & Other | - | 2.19 | 1.73 | 2.12 | 1.83 | 1.16 | Upgrade |
Shareholders' Equity | 1,713 | 1,688 | 1,661 | 1,709 | 1,690 | 1,586 | Upgrade |
Total Liabilities & Equity | - | 4,513 | 4,383 | 4,329 | 4,405 | 4,465 | Upgrade |
Total Debt | 2,887 | 2,762 | 2,670 | 2,557 | 2,660 | 2,824 | Upgrade |
Net Cash (Debt) | -2,823 | -2,693 | -2,563 | -2,483 | -2,476 | -2,681 | Upgrade |
Net Cash Per Share | -28.00 | -26.93 | -25.63 | -24.83 | -24.76 | -26.81 | Upgrade |
Filing Date Shares Outstanding | 103.26 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Total Common Shares Outstanding | 103.26 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Working Capital | - | 4,370 | 4,281 | 4,219 | 3,597 | 3,273 | Upgrade |
Book Value Per Share | 17.13 | 16.88 | 16.61 | 17.09 | 16.90 | 15.86 | Upgrade |
Tangible Book Value | 1,712 | 1,686 | 1,659 | 1,707 | 1,687 | 1,584 | Upgrade |
Tangible Book Value Per Share | 17.12 | 16.86 | 16.59 | 17.07 | 16.87 | 15.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.