SHL Finance Co. (1183) - Financials, balance sheet (quarterly)

20.18000 SAR

0.12

0.60%

Last update May 15, 3:00 PM +03

Market closed

Day range

20.18000

20.48000

Previous close

20.059999

Open

20.059999

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SHL Finance Co.

20.18

0.12

0.60%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	4.5B	4.5B	4.5B	4.4B
Current assets	—	—	—	—
Cash	54.8M	141.4M	53.5M	73.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	69.2M	144.7M	71.2M	84.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	10.8M	11.3M	10.8M	9.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	9.1M	4.1M	5.1M	6.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.6M	1.8M	1.3M	1.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	893K	893K	893K	893K
Other non current assets	—	—	—	—
Total liabilities	2.8B	2.8B	2.8B	2.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8B	2.8B	2.7B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1B	1B	1B	1B
Retained earnings	556.5M	548.4M	543.3M	537.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.7B	1.7B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—