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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	88.37	70.86	69.19	80.27	42.85	183.98
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	4,606	4,571	4,337	4,183	4,123	4,088
Other Receivables	8.63	6.89	8.81	17.52	25.43	29.8
Property, Plant & Equipment	11.47	10.04	9.11	6.75	8.76	11.15
Other Intangible Assets	1.77	1.8	1.64	1.62	2.02	2.9
Restricted Cash	-	-	-	-	42.2	42.2
Other Current Assets	12.43	12.66	10.54	16.83	12.75	10.74
Long-Term Deferred Tax Assets	1.83	1.86	1.61	1.76	1.92	4.4
Long-Term Deferred Charges	7.55	7.97	9.82	12.11	14.38	20.8
Other Long-Term Assets	56.84	53.8	64.61	35.51	23.68	9.72
Total Assets	4,796	4,737	4,513	4,383	4,329	4,405
Accounts Payable	17.52	20.48	7.63	14.52	12.11	7.42
Accrued Expenses	14.61	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	2,946	2,904	2,757	2,667	2,551	1,946
Long-Term Leases	3.89	3	1.31	-	0.88	2.54
Current Income Taxes Payable	16.13	11.4	6.17	0.53	12.97	19.27
Other Current Liabilities	26.71	27.97	23.51	12.42	11.98	9.75
Pension & Post-Retirement Benefits	15.24	14.5	11.87	11.68	9.73	8.6
Total Liabilities	3,040	3,000	2,826	2,723	2,620	2,715
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	754.93	736.12	685.45	658.92	706.59	688.1
Comprehensive Income & Other	1.22	1.4	2.19	1.73	2.12	1.83
Shareholders' Equity	1,756	1,738	1,688	1,661	1,709	1,690
Total Liabilities & Equity	4,796	4,737	4,513	4,383	4,329	4,405
Total Debt	2,950	2,910	2,762	2,670	2,557	2,660
Net Cash (Debt)	-2,861	-2,839	-2,693	-2,563	-2,483	-2,476
Net Cash Per Share	-28.61	-28.39	-26.93	-25.63	-24.83	-24.76
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	4,641	4,583	4,370	4,281	4,219	3,597
Book Value Per Share	17.56	17.38	16.88	16.61	17.09	16.90
Tangible Book Value	1,754	1,736	1,686	1,659	1,707	1,687
Tangible Book Value Per Share	17.54	17.36	16.86	16.59	17.07	16.87