Aljazira Mawten REIT Fund (TADAWUL: 4331)

Aljazira Mawten 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	91.59	88.91	85.99	84.31	83.36	106.02
Cash & Equivalents	0.63	1.28	0.82	0.59	0.23	1.44
Accounts Receivable	0.27	0.06	-	0.29	-	3.41
Other Receivables	0.5	0.27	0.25	-	-	-
Other Current Assets	0.13	0.06	0.07	0.04	0.37	0.02
Trading Asset Securities	1.66	-	-	-	0.48	0.96
Total Assets	94.77	90.59	87.13	85.22	84.44	111.85
Accrued Expenses	0.64	0.63	0.61	0.96	0.5	0.57
Current Unearned Revenue	0.96	1.95	1.75	1.73	1.71	1.62
Total Liabilities	1.6	2.58	2.35	2.69	2.2	2.19
Common Stock	93.18	88.01	84.78	82.53	82.23	109.67
Shareholders' Equity	93.18	88.01	84.78	82.53	82.23	109.67
Total Liabilities & Equity	94.77	90.59	87.13	85.22	84.44	111.85
Net Cash / Debt	2.29	1.28	0.82	0.59	0.71	2.4
Net Cash Growth	23.01%	56.10%	40.52%	-17.29%	-70.49%	-64.15%
Net Cash Per Share	0.19	0.11	0.07	0.05	0.06	0.20
Filing Date Shares Outstanding	11.8	11.8	11.8	11.8	11.8	11.8
Total Common Shares Outstanding	11.8	11.8	11.8	11.8	11.8	11.8
Book Value Per Share	7.90	7.46	7.18	6.99	6.97	9.29
Tangible Book Value	93.18	88.01	84.78	82.53	82.23	109.67
Tangible Book Value Per Share	7.90	7.46	7.18	6.99	6.97	9.29
Land	70.43	67.3	64.56	62.87	59.77	85.13
Buildings	27.79	27.79	26.68	25.76	26.99	23.59

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