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SHL Finance Co

SAU:1183Financial Servicestasi

SAR 12.20−0.41%At closeAt close · Mon 19 Oct · ≈ AED 11.95 · Market cap $322.13M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.0	0.1	0.1	0.1	+2.4%
Cash & short-term investments	0.1	0.2	0.0	0.1	0.1	0.1	+2.4%
Receivables	0.1	(0.0)	(0.0)	0.0	0.0	0.0	+79.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.2	0.2	0.0	0.1	0.1	1.4	+1659.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+10.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+9.6%
Long-term investments	0.0	0.1	0.3	0.6	0.8	3.2	+287.2%
Total assets	4.5	4.4	4.3	4.4	4.5	4.7	+5.0%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term debt	2.8	2.7	2.6	2.7	2.8	2.9	+4.1%
Total debt	2.8	2.7	2.6	2.7	2.8	2.9	+4.3%
Net debt	2.7	2.5	2.5	2.6	2.7	2.8	+4.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.9	2.7	2.6	2.7	2.8	3.0	+6.2%
Total equity	1.6	1.7	1.7	1.7	1.7	1.7	+3.0%
Retained earnings	0.5	0.6	0.6	0.5	0.6	0.6	+9.1%