Taleem REIT Fund Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	700.47	706.6	741.52	559.19	560.84
Cash & Equivalents	9.23	6.5	17.75	4.51	5.63
Accounts Receivable	146.26	143.81	92.88	82.35	63.74
Other Receivables	1.8	0.56	0.39	0.27	3.11
Other Current Assets	-	1.17	1.5	0.39	0.46
Other Long-Term Assets	-	-	-	0.26	0.26
Total Assets	857.76	858.63	854.04	646.97	634.04
Current Portion of Long-Term Debt	3.46	-	-	-	0.02
Long-Term Debt	294.8	297.31	297.61	94.3	94.3
Accrued Expenses	4.31	6.35	2.47	1.39	1.32
Current Income Taxes Payable	-	-	2.66	2.13	1.75
Current Unearned Revenue	-	-	-	-	2.95
Other Current Liabilities	5.5	5.16	5.15	2.51	-
Total Liabilities	308.08	308.83	307.89	100.32	100.33
Common Stock	549.69	549.81	546.15	546.65	533.71
Shareholders' Equity	549.69	549.81	546.15	546.65	533.71
Total Liabilities & Equity	857.76	858.63	854.04	646.97	634.04
Total Debt	298.26	297.31	297.61	94.3	94.32
Net Cash (Debt)	-289.03	-290.82	-279.86	-89.79	-88.69
Net Cash Per Share	-5.67	-5.70	-5.49	-1.76	-1.74
Filing Date Shares Outstanding	51	51	51	51	51
Total Common Shares Outstanding	51	51	51	51	51
Book Value Per Share	10.78	10.78	10.71	10.72	10.46
Tangible Book Value	549.69	549.81	546.15	546.65	533.71
Tangible Book Value Per Share	10.78	10.78	10.71	10.72	10.46
Land	728.98	728.93	725.19	-	-
Construction In Progress	-	-	32.34	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.