SHL Finance Co. (1183.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for SHL Finance Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 71↑2.4% | 69↓13.8% | 80↑87.3% | 43↓76.7% | 184 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 71↑2.4% | 69↓13.8% | 80↑87.3% | 43↓76.7% | 184 | |
| Net Receivables | 0.52↑79.7% | 0.29↓96.9% | 10↑162.4% | -15↑19.3% | -19 | |
| Accounts Receivable | 0.00↓100.0% | 0.29↓96.9% | 10↑162.4% | -15↑19.3% | -19 | |
| Other Receivables | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 13↑19.6% | 11↑29.9% | 8↑36.2% | 6↑9.3% | 6 | |
| Other Current Assets | 1,328 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,413↑1659.9% | 80↓18.2% | 98↑190.8% | 34↓80.2% | 171 | |
| Property, Plant & Equipment | 10↑10.3% | 9↑34.9% | 7↓22.9% | 9↓21.5% | 11 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Goodwill & Intangible Assets | 2↑9.6% | 2↑1.3% | 2↓20.0% | 2↓30.1% | 3 | |
| Long-Term Investments | 3,236↑287.2% | 836↑38.3% | 605↑78.2% | 339↑353.6% | 75 | |
| Tax Assets | 2↑15.7% | 2↓8.7% | 2↓8.4% | 2↓56.5% | 4 | |
| Other Non-Current Assets | 74↓97.9% | 3,585↓2.3% | 3,671↓6.9% | 3,943↓4.8% | 4,141 | |
| Total Non-Current Assets | 3,325↓25.0% | 4,433↑3.5% | 4,285↓0.2% | 4,295↑1.4% | 4,234 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4,737↑5.0% | 4,513↑3.0% | 4,383↑1.3% | 4,329↓1.7% | 4,405 | |
| Liabilities | ||||||
| Total Payables | 0.00 | 0.00↓100.0% | 15↑19.9% | 12↑63.3% | 7 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 15↑19.9% | 12↑63.3% | 7 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00↓100.0% | 15↑19.9% | 12↑63.3% | 7 | |
| Long-Term Debt | 2,897↑4.1% | 2,783↑3.8% | 2,681↑4.5% | 2,566↓3.8% | 2,668 | |
| Non-Current Lease Obligations | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 75↑75.0% | 43↑58.2% | 27↓34.7% | 42↑5.5% | 40 | |
| Total Non-Current Liabilities | 3,000↑6.2% | 2,826↑4.3% | 2,708↑3.8% | 2,608↓3.7% | 2,707 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3,000↑6.2% | 2,826↑3.8% | 2,723↑3.9% | 2,620↓3.5% | 2,715 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000↑0.0% | 1,000↑0.0% | 1,000↑0.0% | 1,000↑0.0% | 1,000 | |
| Retained Earnings | 607↑9.1% | 556↑4.5% | 533↓8.3% | 581↑1.6% | 572 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 130 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00↓100.0% | 131↑2.4% | 128↓0.1% | 128↑8.4% | 118 | |
| Total Stockholders' Equity | 1,738↑3.0% | 1,688↑1.6% | 1,661↓2.8% | 1,709↑1.1% | 1,690 | |
| Total Equity | 1,738↑3.0% | 1,688↑1.6% | 1,661↓2.8% | 1,709↑1.1% | 1,690 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,737↑5.0% | 4,513↑3.0% | 4,383↑1.3% | 4,329↓1.7% | 4,405 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,236↑287.2% | 836↑38.3% | 605↑78.2% | 339↑353.6% | 75 | |
| Total Debt | 2,903↑4.3% | 2,783↑3.8% | 2,681↑4.5% | 2,566↓3.8% | 2,668 | |
| Net Debt | 2,832↑4.4% | 2,714↑4.3% | 2,601↑3.1% | 2,523↑1.6% | 2,484 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.