Riyad REIT Fund (TADAWUL: 4330)

Riyad REIT Fund Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,016	2,016	2,002	1,988	1,804	1,797
Cash & Equivalents	82.94	82.94	32.48	68.19	30.29	44.59
Accounts Receivable	72.25	72.25	84.27	91.62	52.76	59.49
Other Receivables	15.37	15.37	26.25	33.86	24.64	8.14
Restricted Cash	-	-	2.47	2.47	-	-
Other Current Assets	22.8	22.8	45.67	33.96	18.79	23.62
Trading Asset Securities	831.91	831.91	881.92	854.64	590.55	453.04
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	3,041	3,041	3,075	3,073	2,521	2,386
Current Portion of Long-Term Debt	-	-	-	352.91	5.87	170.75
Long-Term Debt	1,435	1,435	1,439	1,014	828.03	514.33
Accounts Payable	17.71	17.71	27.43	9.06	7.2	10.62
Accrued Expenses	60.21	60.21	22.43	49.34	54.82	38.89
Other Current Liabilities	24.55	24.55	20.12	15.74	12.69	6.92
Long-Term Unearned Revenue	32.98	32.98	31.35	29.51	18.32	18.97
Total Liabilities	1,574	1,574	1,544	1,474	929.79	762.21
Common Stock	1,467	1,467	1,531	1,599	1,591	1,624
Shareholders' Equity	1,467	1,467	1,531	1,599	1,591	1,624
Total Liabilities & Equity	3,041	3,041	3,075	3,073	2,521	2,386
Total Debt	1,435	1,435	1,439	1,367	833.91	685.08
Net Cash / Debt	-519.79	-519.79	-524.77	-444.5	-213.07	-187.44
Net Cash Per Share	-3.03	-3.03	-3.06	-2.59	-1.24	-1.09
Filing Date Shares Outstanding	171.7	171.7	171.7	171.7	171.7	171.7
Total Common Shares Outstanding	171.7	171.7	171.7	171.7	171.7	171.7
Book Value Per Share	8.54	8.54	8.92	9.31	9.27	9.46
Tangible Book Value	1,467	1,467	1,531	1,599	1,591	1,624
Tangible Book Value Per Share	8.54	8.54	8.92	9.31	9.27	9.46
Land	829.8	829.8	829.8	829.8	766.83	743.82
Buildings	1,127	1,127	1,083	1,083	981.56	830.37
Construction In Progress	53.32	53.32	79.06	34.18	15.26	177.4

Source: S&P Capital IQ. Real Estate template. Financial Sources.