Riyad REIT Fund Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,026	1,035	1,014	2,016	2,002	1,988
Cash & Equivalents	93.19	74.92	112.21	82.94	32.48	68.19
Accounts Receivable	100.34	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	15.47	18.01	37.09	22.8	45.67	33.96
Trading Asset Securities	587.56	695.35	703.42	831.91	881.92	854.64
Other Long-Term Assets	811.47	813.3	845.08	-	-0	-
Total Assets	2,634	2,719	2,773	3,041	3,075	3,073
Current Portion of Long-Term Debt	-	-	-	-	-	352.91
Long-Term Debt	1,379	1,376	1,394	1,435	1,439	1,014
Accounts Payable	23	19.57	13.88	24.8	27.43	9.06
Accrued Expenses	141.92	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	25.33	33.74	28.81	32.98	31.35	29.51
Total Liabilities	1,575	1,559	1,545	1,574	1,544	1,474
Common Stock	1,059	1,160	1,228	1,467	1,531	1,599
Shareholders' Equity	1,059	1,160	1,228	1,467	1,531	1,599
Total Liabilities & Equity	2,634	2,719	2,773	3,041	3,075	3,073
Total Debt	1,379	1,376	1,394	1,435	1,439	1,367
Net Cash (Debt)	-698.65	-605.96	-578.04	-519.79	-524.77	-444.5
Net Cash (Debt) Growth	-	-	-	-	-	-
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	1,059	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