Aljazira Mawten REIT Fund Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

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	-	0.38	0.11	0.27	0.25	-
Other Current Assets	3.43	0.02	0.06	0.06	0.07	0.04
Total Assets	92.96	91.38	89.01	90.59	87.13	85.22
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
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
Net Cash (Debt)	0.76	2.1	1.76	1.28	0.82	0.59
Net Cash (Debt) Growth	-69.28%	19.43%	36.66%	56.10%	40.52%	-17.29%
Net Cash Per Share	0.06	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	66.91	67.3	64.56	62.87
Buildings	-	27.79	27.15	27.79	26.68	25.76