Riyad REIT Fund (TADAWUL:4330)
Saudi Arabia · Delayed Price · Currency is SAR 4.730
0.00 (0.00%)
Sep 7, 2026, 10:11 AM AST
Riyad REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -4.07 | -3.53 | -3.37 | -3.03 | -3.06 | -2.59 |
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 | 6.17 | 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 | 6.17 | 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 | 122.13 | 111.07 | 69.05 | 53.32 | 79.06 | 34.18 |