SHL Finance Company (TADAWUL:1183)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.20
0.00 (0.00%)
Mar 27, 2025, 3:18 PM AST

SHL Finance Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
69.1980.2742.85183.98142.33
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Long-Term Investments
0.890.890.890.890.89
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Trading Asset Securities
-26.9531.13--
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Loans & Lease Receivables
4,3374,1834,1234,0884,199
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Other Receivables
8.8117.5225.4329.847.57
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Property, Plant & Equipment
9.116.758.7611.159.08
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Other Intangible Assets
1.641.622.022.92.5
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Restricted Cash
--42.242.2-
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Other Current Assets
10.5416.8312.7510.7422.39
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Long-Term Deferred Tax Assets
1.611.761.924.44.84
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Long-Term Deferred Charges
9.8212.1114.3820.819.37
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Other Long-Term Assets
64.6135.5123.689.7216.53
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Total Assets
4,5134,3834,3294,4054,465
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Accounts Payable
7.6314.5212.117.428.11
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Accrued Expenses
14.4413.7916.559.897.8
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Current Portion of Long-Term Debt
---706.91,092
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Current Portion of Leases
4.362.684.634.22-
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Long-Term Debt
2,7572,6672,5511,9461,728
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Long-Term Leases
1.31-0.882.543.84
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Current Income Taxes Payable
6.170.5312.9719.2724.64
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Other Current Liabilities
23.5112.4211.989.755.92
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Pension & Post-Retirement Benefits
11.8711.689.738.68.37
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Total Liabilities
2,8262,7232,6202,7152,879
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Common Stock
1,0001,0001,0001,0001,000
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Retained Earnings
685.45658.92706.59688.1584.91
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Comprehensive Income & Other
2.191.732.121.831.16
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Shareholders' Equity
1,6881,6611,7091,6901,586
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Total Liabilities & Equity
4,5134,3834,3294,4054,465
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Total Debt
2,7622,6702,5572,6602,824
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Net Cash (Debt)
-2,693-2,563-2,483-2,476-2,681
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Net Cash Per Share
-26.93-25.63-24.83-24.76-26.81
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Filing Date Shares Outstanding
100100100100100
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Total Common Shares Outstanding
100100100100100
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Working Capital
4,3704,2814,2193,5973,273
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Book Value Per Share
16.8816.6117.0916.9015.86
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Tangible Book Value
1,6861,6591,7071,6871,584
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Tangible Book Value Per Share
16.8616.5917.0716.8715.84
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.