Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia · Delayed Price · Currency is SAR 10.62
+0.07 (0.66%)
Sep 7, 2026, 10:14 AM AST
Taleem 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 | 691.23 | 693.48 | 700.47 | 706.6 | 741.52 | 559.19 |
Cash & Equivalents | 12.2 | 11.16 | 9.23 | 6.5 | 17.75 | 4.51 |
Accounts Receivable | 161 | 151.23 | 146.26 | 143.81 | 92.88 | 82.35 |
Other Receivables | - | 0.01 | 1.8 | 0.56 | 0.39 | 0.27 |
Other Current Assets | 0.29 | 0.04 | - | 1.17 | 1.5 | 0.39 |
Other Long-Term Assets | - | - | - | - | - | 0.26 |
Total Assets | 864.72 | 855.92 | 857.76 | 858.63 | 854.04 | 646.97 |
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 |
Current Portion of Long-Term Debt | - | 2.7 | 3.46 | - | - | - |
Long-Term Debt | 297.48 | 294.8 | 294.8 | 297.31 | 297.61 | 94.3 |
Accrued Expenses | 4.05 | 2.71 | 4.31 | 6.35 | 2.47 | 1.39 |
Current Income Taxes Payable | - | - | - | - | 2.66 | 2.13 |
Other Current Liabilities | 11.1 | 5.53 | 5.5 | 5.16 | 5.15 | 2.51 |
Total Liabilities | 312.63 | 305.74 | 308.08 | 308.83 | 307.89 | 100.32 |
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 | 552.08 | 550.17 | 549.69 | 549.81 | 546.15 | 546.65 |
Shareholders' Equity | 552.08 | 550.17 | 549.69 | 549.81 | 546.15 | 546.65 |
Total Liabilities & Equity | 864.72 | 855.92 | 857.76 | 858.63 | 854.04 | 646.97 |
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 |
Total Debt | 297.48 | 297.5 | 298.26 | 297.31 | 297.61 | 94.3 |
Net Cash (Debt) | -285.28 | -286.34 | -289.03 | -290.82 | -279.86 | -89.79 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.59 | -5.61 | -5.67 | -5.70 | -5.49 | -1.76 |
Filing Date Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 |
Total Common Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 |
Book Value Per Share | 10.83 | 10.79 | 10.78 | 10.78 | 10.71 | 10.72 |
Tangible Book Value | 552.08 | 550.17 | 549.69 | 549.81 | 546.15 | 546.65 |
Tangible Book Value Per Share | 10.83 | 10.79 | 10.78 | 10.78 | 10.71 | 10.72 |
Land | 450.99 | 450.99 | 450.99 | 728.93 | 725.19 | - |
Buildings | 277.98 | 277.98 | 277.98 | - | - | - |
Construction In Progress | - | - | - | - | 32.34 | - |