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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,009	2,016	2,002	1,988	1,804	1,797
Cash & Equivalents	49.33	82.94	32.48	68.19	30.29	44.59
Accounts Receivable	78.53	72.25	84.27	91.62	52.76	59.49
Other Receivables	-	15.37	26.25	33.86	24.64	8.14
Restricted Cash	-	-	2.47	2.47	-	-
Other Current Assets	45.18	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	3,014	3,041	3,075	3,073	2,521	2,386
Current Portion of Long-Term Debt	351.45	-	-	352.91	5.87	170.75
Long-Term Debt	1,085	1,435	1,439	1,014	828.03	514.33
Accounts Payable	16.77	17.71	27.43	9.06	7.2	10.62
Accrued Expenses	89.88	60.21	22.43	49.34	54.82	38.89
Other Current Liabilities	-	24.55	20.12	15.74	12.69	6.92
Long-Term Unearned Revenue	19.23	32.98	31.35	29.51	18.32	18.97
Total Liabilities	1,566	1,574	1,544	1,474	929.79	762.21
Common Stock	1,447	1,467	1,531	1,599	1,591	1,624
Shareholders' Equity	1,447	1,467	1,531	1,599	1,591	1,624
Total Liabilities & Equity	3,014	3,041	3,075	3,073	2,521	2,386
Total Debt	1,436	1,435	1,439	1,367	833.91	685.08
Net Cash / Debt	-554.83	-519.79	-524.77	-444.5	-213.07	-187.44
Net Cash Per Share	-3.23	-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	8.43	8.54	8.92	9.31	9.27	9.46
Tangible Book Value	1,447	1,467	1,531	1,599	1,591	1,624
Tangible Book Value Per Share	8.43	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	63.27	53.32	79.06	34.18	15.26	177.4

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