SHL Finance Company (TADAWUL:1183)

SHL Finance Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	70.86	69.19	80.27	42.85	183.98
Long-Term Investments	-	0.89	0.89	0.89	0.89	0.89
Trading Asset Securities	-	-	-	26.95	31.13	-
Loans & Lease Receivables	-	4,571	4,337	4,183	4,123	4,088
Other Receivables	-	6.89	8.81	17.52	25.43	29.8
Property, Plant & Equipment	-	10.04	9.11	6.75	8.76	11.15
Other Intangible Assets	-	1.8	1.64	1.62	2.02	2.9
Restricted Cash	-	-	-	-	42.2	42.2
Other Current Assets	-	12.66	10.54	16.83	12.75	10.74
Long-Term Deferred Tax Assets	-	1.86	1.61	1.76	1.92	4.4
Long-Term Deferred Charges	-	7.97	9.82	12.11	14.38	20.8
Other Long-Term Assets	-	53.8	64.61	35.51	23.68	9.72
Total Assets	-	4,737	4,513	4,383	4,329	4,405
Accounts Payable	-	20.48	7.63	14.52	12.11	7.42
Accrued Expenses	-	15.08	14.44	13.79	16.55	9.89
Current Portion of Long-Term Debt	-	-	-	-	-	706.9
Current Portion of Leases	-	2.93	4.36	2.68	4.63	4.22
Long-Term Debt	-	2,904	2,757	2,667	2,551	1,946
Long-Term Leases	-	3	1.31	-	0.88	2.54
Current Income Taxes Payable	-	11.4	6.17	0.53	12.97	19.27
Other Current Liabilities	-	27.97	23.51	12.42	11.98	9.75
Pension & Post-Retirement Benefits	-	14.5	11.87	11.68	9.73	8.6
Total Liabilities	-	3,000	2,826	2,723	2,620	2,715
Common Stock	-	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-	736.12	685.45	658.92	706.59	688.1
Comprehensive Income & Other	-	1.4	2.19	1.73	2.12	1.83
Shareholders' Equity	1,738	1,738	1,688	1,661	1,709	1,690
Total Liabilities & Equity	-	4,737	4,513	4,383	4,329	4,405
Total Debt	2,910	2,910	2,762	2,670	2,557	2,660
Net Cash (Debt)	-2,839	-2,839	-2,693	-2,563	-2,483	-2,476
Net Cash Per Share	-28.51	-28.39	-26.93	-25.63	-24.83	-24.76
Filing Date Shares Outstanding	99	100	100	100	100	100
Total Common Shares Outstanding	99	100	100	100	100	100
Working Capital	-	4,583	4,370	4,281	4,219	3,597
Book Value Per Share	17.38	17.38	16.88	16.61	17.09	16.90
Tangible Book Value	1,736	1,736	1,686	1,659	1,707	1,687
Tangible Book Value Per Share	17.36	17.36	16.86	16.59	17.07	16.87

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