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 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	89.26	86.96	88.91	85.99	84.31	83.36
Cash & Equivalents	2.48	1.76	1.28	0.82	0.59	0.23
Accounts Receivable	0.34	0.13	0.06	-	0.29	-
Other Receivables	0.96	0.11	0.27	0.25	-	-
Other Current Assets	0.12	0.06	0.06	0.07	0.04	0.37
Trading Asset Securities	-	-	-	-	-	0.48
Total Assets	93.15	89.01	90.59	87.13	85.22	84.44
Accrued Expenses	1.1	0.68	0.63	0.61	0.96	0.5
Current Unearned Revenue	0.77	2.02	1.95	1.75	1.73	1.71
Total Liabilities	1.87	2.7	2.58	2.35	2.69	2.2
Common Stock	91.28	86.31	88.01	84.78	82.53	82.23
Shareholders' Equity	91.28	86.31	88.01	84.78	82.53	82.23
Total Liabilities & Equity	93.15	89.01	90.59	87.13	85.22	84.44
Net Cash (Debt)	2.48	1.76	1.28	0.82	0.59	0.71
Net Cash (Debt) Growth	8.24%	36.66%	56.10%	40.52%	-17.29%	-70.49%
Net Cash Per Share	0.21	0.15	0.11	0.07	0.05	0.06
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	7.74	7.31	7.46	7.18	6.99	6.97
Tangible Book Value	91.28	86.31	88.01	84.78	82.53	82.23
Tangible Book Value Per Share	7.74	7.31	7.46	7.18	6.99	6.97
Land	69.02	66.28	67.3	64.56	62.87	59.77
Buildings	27.79	27.79	27.79	26.68	25.76	26.99

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