Taleem REIT Fund (TADAWUL: 4333)
Saudi Arabia
· Delayed Price · Currency is SAR 11.32
-0.06 (-0.53%)
Oct 7, 2024, 3:10 PM AST
Taleem REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 703.25 | 706.6 | 741.52 | 559.19 | 560.84 | 471.87 | Upgrade
|
| Cash & Equivalents | 0.55 | 6.5 | 17.75 | 4.51 | 5.63 | 0.01 | Upgrade
|
| Accounts Receivable | 151.61 | 143.81 | 92.88 | 82.35 | 63.74 | 54.08 | Upgrade
|
| Other Receivables | 0.74 | 0.56 | 0.39 | 0.27 | 3.11 | 0.01 | Upgrade
|
| Other Current Assets | 1.1 | 1.17 | 1.5 | 0.39 | 0.46 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.26 | 0.26 | - | Upgrade
|
| Total Assets | 857.25 | 858.63 | 854.04 | 646.97 | 634.04 | 535.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Long-Term Debt | 297.63 | 297.31 | 297.61 | 94.3 | 94.3 | - | Upgrade
|
| Accrued Expenses | 8.43 | 6.35 | 2.47 | 1.39 | 1.32 | 3.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.66 | 2.13 | 1.75 | 1.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.95 | - | Upgrade
|
| Other Current Liabilities | 2.22 | 5.16 | 5.15 | 2.51 | - | - | Upgrade
|
| Total Liabilities | 308.27 | 308.83 | 307.89 | 100.32 | 100.33 | 4.66 | Upgrade
|
| Common Stock | 548.98 | 549.81 | 546.15 | 546.65 | 533.71 | 530.85 | Upgrade
|
| Shareholders' Equity | 548.98 | 549.81 | 546.15 | 546.65 | 533.71 | 530.85 | Upgrade
|
| Total Liabilities & Equity | 857.25 | 858.63 | 854.04 | 646.97 | 634.04 | 535.5 | Upgrade
|
| Total Debt | 297.63 | 297.31 | 297.61 | 94.3 | 94.32 | - | Upgrade
|
| Net Cash / Debt | -297.08 | -290.82 | -279.86 | -89.79 | -88.69 | 9.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -35.73% | Upgrade
|
| Net Cash Per Share | -5.83 | -5.70 | -5.49 | -1.76 | -1.74 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Total Common Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Book Value Per Share | 10.76 | 10.78 | 10.71 | 10.72 | 10.46 | 10.41 | Upgrade
|
| Tangible Book Value | 548.98 | 549.81 | 546.15 | 546.65 | 533.71 | 530.85 | Upgrade
|
| Tangible Book Value Per Share | 10.76 | 10.78 | 10.71 | 10.72 | 10.46 | 10.41 | Upgrade
|
| Land | 728.93 | 728.93 | 725.19 | - | - | - | Upgrade
|
| Construction In Progress | - | - | 32.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.