Aljazira Mawten REIT Fund (TADAWUL:4331)

Saudi Arabia · Delayed Price · Currency is SAR

11.33

+0.01 (0.09%)

Sep 7, 2026, 10:04 AM AST

Aljazira Mawten 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	88.33	88.79	86.96	88.91	85.99	84.31
Cash & Equivalents	0.76	2.1	1.76	1.28	0.82	0.59
Accounts Receivable	0.44	0.1	0.13	0.06	-	0.29
Other Receivables	0.01	0.38	0.11	0.27	0.25	-
Other Current Assets	0.11	0.02	0.06	0.06	0.07	0.04
Trading Asset Securities	3.31	-	-	-	-	-
Total Assets	92.96	91.38	89.01	90.59	87.13	85.22

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
Accrued Expenses	1.19	0.76	0.68	0.63	0.61	0.96
Current Unearned Revenue	1.01	2.02	2.02	1.95	1.75	1.73
Total Liabilities	2.2	2.78	2.7	2.58	2.35	2.69

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	90.76	88.6	86.31	88.01	84.78	82.53
Shareholders' Equity	90.76	88.6	86.31	88.01	84.78	82.53
Total Liabilities & Equity	92.96	91.38	89.01	90.59	87.13	85.22

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
Net Cash (Debt)	4.07	2.1	1.76	1.28	0.82	0.59
Net Cash (Debt) Growth	64.31%	19.43%	36.66%	56.10%	40.52%	-17.29%
Net Cash Per Share	0.35	0.18	0.15	0.11	0.07	0.05
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	7.69	7.51	7.31	7.46	7.18	6.99
Tangible Book Value	90.76	88.6	86.31	88.01	84.78	82.53
Tangible Book Value Per Share	7.69	7.51	7.31	7.46	7.18	6.99
Land	69.02	69.02	66.91	67.3	64.56	62.87
Buildings	27.79	27.79	27.15	27.79	26.68	25.76