Riyad REIT Fund (TADAWUL:4330)

Riyad REIT Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,035	1,014	2,016	2,002	1,988
Cash & Equivalents	74.92	112.21	82.94	32.48	68.19
Accounts Receivable	82.15	52.81	72.25	84.27	91.62
Other Receivables	-	8.64	15.37	26.25	33.86
Restricted Cash	-	-	-	2.47	2.47
Other Current Assets	18.01	37.09	22.8	45.67	33.96
Trading Asset Securities	695.35	703.42	831.91	881.92	854.64
Other Long-Term Assets	813.3	845.08	-	-0	-
Total Assets	2,719	2,773	3,041	3,075	3,073
Current Portion of Long-Term Debt	-	-	-	-	352.91
Long-Term Debt	1,376	1,394	1,435	1,439	1,014
Accounts Payable	19.57	13.88	24.8	27.43	9.06
Accrued Expenses	100.27	87.51	61.91	22.43	49.34
Other Current Liabilities	24.58	16.64	15.77	20.12	15.74
Long-Term Unearned Revenue	33.74	28.81	32.98	31.35	29.51
Total Liabilities	1,559	1,545	1,574	1,544	1,474
Common Stock	1,160	1,228	1,467	1,531	1,599
Shareholders' Equity	1,160	1,228	1,467	1,531	1,599
Total Liabilities & Equity	2,719	2,773	3,041	3,075	3,073
Total Debt	1,376	1,394	1,435	1,439	1,367
Net Cash (Debt)	-605.96	-578.04	-519.79	-524.77	-444.5
Net Cash Per Share	-3.53	-3.37	-3.03	-3.06	-2.59
Filing Date Shares Outstanding	171.7	171.7	171.7	171.7	171.7
Total Common Shares Outstanding	171.7	171.7	171.7	171.7	171.7
Book Value Per Share	6.76	7.15	8.54	8.92	9.31
Tangible Book Value	1,160	1,228	1,467	1,531	1,599
Tangible Book Value Per Share	6.76	7.15	8.54	8.92	9.31
Land	276.09	276.09	829.8	829.8	829.8
Buildings	670.36	670.36	1,127	1,083	1,083
Construction In Progress	111.07	69.05	53.32	79.06	34.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.