SHL Finance Company (TADAWUL:1183)
Saudi Arabia · Delayed Price · Currency is SAR 11.68
-0.01 (-0.09%)
Nov 5, 2026, 3:15 PM AST
SHL Finance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,723 | 1,738 | 1,688 | 1,661 | 1,709 | 1,690 |
Total Liabilities & Equity | - | 4,737 | 4,513 | 4,383 | 4,329 | 4,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,051 | 2,910 | 2,762 | 2,670 | 2,557 | 2,660 |
Net Cash (Debt) | -2,950 | -2,839 | -2,693 | -2,563 | -2,483 | -2,476 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.71 | -28.39 | -26.93 | -25.63 | -24.83 | -24.76 |
Filing Date Shares Outstanding | 99.84 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 99.84 | 100 | 100 | 100 | 100 | 100 |
Working Capital | - | 4,583 | 4,370 | 4,281 | 4,219 | 3,597 |
Book Value Per Share | 17.23 | 17.38 | 16.88 | 16.61 | 17.09 | 16.90 |
Tangible Book Value | 1,721 | 1,736 | 1,686 | 1,659 | 1,707 | 1,687 |
Tangible Book Value Per Share | 17.21 | 17.36 | 16.86 | 16.59 | 17.07 | 16.87 |