Aljazira Mawten REIT Fund (TADAWUL:4331)

Aljazira Mawten REIT Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	88.79	86.96	88.91	85.99	84.31
Cash & Equivalents	2.1	1.76	1.28	0.82	0.59
Accounts Receivable	0.1	0.13	0.06	-	0.29
Other Receivables	0.38	0.11	0.27	0.25	-
Other Current Assets	0.02	0.06	0.06	0.07	0.04
Total Assets	91.38	89.01	90.59	87.13	85.22
Accrued Expenses	0.76	0.68	0.63	0.61	0.96
Current Unearned Revenue	2.02	2.02	1.95	1.75	1.73
Total Liabilities	2.78	2.7	2.58	2.35	2.69
Common Stock	88.6	86.31	88.01	84.78	82.53
Shareholders' Equity	88.6	86.31	88.01	84.78	82.53
Total Liabilities & Equity	91.38	89.01	90.59	87.13	85.22
Net Cash (Debt)	2.1	1.76	1.28	0.82	0.59
Net Cash (Debt) Growth	19.43%	36.66%	56.10%	40.52%	-17.29%
Net Cash Per Share	0.18	0.15	0.11	0.07	0.05
Filing Date Shares Outstanding	11.8	11.8	11.8	11.8	11.8
Total Common Shares Outstanding	11.8	11.8	11.8	11.8	11.8
Book Value Per Share	7.51	7.31	7.46	7.18	6.99
Tangible Book Value	88.6	86.31	88.01	84.78	82.53
Tangible Book Value Per Share	7.51	7.31	7.46	7.18	6.99
Land	69.02	66.91	67.3	64.56	62.87
Buildings	27.79	27.15	27.79	26.68	25.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.