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
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
Cash & Equivalents	83.23	69.19	80.27	42.85	183.98	142.33
Long-Term Investments	0.89	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	-	-	26.95	31.13	-	-
Loans & Lease Receivables	4,566	4,337	4,183	4,123	4,088	4,199
Other Receivables	8.54	8.81	17.52	25.43	29.8	47.57
Property, Plant & Equipment	7.88	9.11	6.75	8.76	11.15	9.08
Other Intangible Assets	1.54	1.64	1.62	2.02	2.9	2.5
Restricted Cash	-	-	-	42.2	42.2	-
Other Current Assets	14.2	10.54	16.83	12.75	10.74	22.39
Long-Term Deferred Tax Assets	1.84	1.61	1.76	1.92	4.4	4.84
Long-Term Deferred Charges	8.41	9.82	12.11	14.38	20.8	19.37
Other Long-Term Assets	51.7	64.61	35.51	23.68	9.72	16.53
Total Assets	4,744	4,513	4,383	4,329	4,405	4,465
Accounts Payable	3.7	7.63	14.52	12.11	7.42	8.11
Accrued Expenses	13.75	14.44	13.79	16.55	9.89	7.8
Current Portion of Long-Term Debt	-	-	-	-	706.9	1,092
Current Portion of Leases	-	4.36	2.68	4.63	4.22	-
Long-Term Debt	2,951	2,757	2,667	2,551	1,946	1,728
Long-Term Leases	4.56	1.31	-	0.88	2.54	3.84
Current Income Taxes Payable	7.37	6.17	0.53	12.97	19.27	24.64
Other Current Liabilities	28.32	23.51	12.42	11.98	9.75	5.92
Pension & Post-Retirement Benefits	13.87	11.87	11.68	9.73	8.6	8.37
Total Liabilities	3,023	2,826	2,723	2,620	2,715	2,879
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	719.72	685.45	658.92	706.59	688.1	584.91
Comprehensive Income & Other	1.46	2.19	1.73	2.12	1.83	1.16
Shareholders' Equity	1,721	1,688	1,661	1,709	1,690	1,586
Total Liabilities & Equity	4,744	4,513	4,383	4,329	4,405	4,465
Total Debt	2,956	2,762	2,670	2,557	2,660	2,824
Net Cash (Debt)	-2,873	-2,693	-2,563	-2,483	-2,476	-2,681
Net Cash Per Share	-28.73	-26.93	-25.63	-24.83	-24.76	-26.81
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	4,619	4,370	4,281	4,219	3,597	3,273
Book Value Per Share	17.21	16.88	16.61	17.09	16.90	15.86
Tangible Book Value	1,720	1,686	1,659	1,707	1,687	1,584
Tangible Book Value Per Share	17.20	16.86	16.59	17.07	16.87	15.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.