Riyad REIT Fund (TADAWUL:4330)

Riyad REIT Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,866	1,859	2,016	2,002	1,988	1,804
Cash & Equivalents	62.14	112.21	82.94	32.48	68.19	30.29
Accounts Receivable	49.45	52.81	72.25	84.27	91.62	52.76
Other Receivables	-	8.64	15.37	26.25	33.86	24.64
Restricted Cash	-	-	-	2.47	2.47	-
Other Current Assets	28.15	37.09	22.8	45.67	33.96	18.79
Trading Asset Securities	703.42	703.42	831.91	881.92	854.64	590.55
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	2,710	2,773	3,041	3,075	3,073	2,521
Current Portion of Long-Term Debt	309.62	-	-	-	352.91	5.87
Long-Term Debt	1,066	1,394	1,435	1,439	1,014	828.03
Accounts Payable	13.58	13.88	24.8	27.43	9.06	7.2
Accrued Expenses	118.46	87.51	61.91	22.43	49.34	54.82
Other Current Liabilities	-	16.64	15.77	20.12	15.74	12.69
Long-Term Unearned Revenue	22.48	28.81	32.98	31.35	29.51	18.32
Other Long-Term Liabilities	-	-0.03	-	-	-	-
Total Liabilities	1,535	1,545	1,574	1,544	1,474	929.79
Common Stock	1,175	1,228	1,467	1,531	1,599	1,591
Shareholders' Equity	1,175	1,228	1,467	1,531	1,599	1,591
Total Liabilities & Equity	2,710	2,773	3,041	3,075	3,073	2,521
Total Debt	1,375	1,394	1,435	1,439	1,367	833.91
Net Cash (Debt)	-609.92	-578.04	-519.79	-524.77	-444.5	-213.07
Net Cash Per Share	-3.55	-3.37	-3.03	-3.06	-2.59	-1.24
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	6.84	7.15	8.54	8.92	9.31	9.27
Tangible Book Value	1,175	1,228	1,467	1,531	1,599	1,591
Tangible Book Value Per Share	6.84	7.15	8.54	8.92	9.31	9.27
Land	742.55	738.91	829.8	829.8	829.8	766.83
Buildings	1,075	1,072	1,127	1,083	1,083	981.56
Construction In Progress	86.63	69.05	53.32	79.06	34.18	15.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.