Taleem REIT Fund (TADAWUL:4333)

Saudi Arabia · Delayed Price · Currency is SAR

10.29

+0.05 (0.49%)

Aug 13, 2026, 3:18 PM 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	70.68	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	-	0.04	-	1.17	1.5	0.39
Other Long-Term Assets	90.6	-	-	-	-	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	15.15	2.71	4.31	6.35	2.47	1.39
Current Income Taxes Payable	-	-	-	-	2.66	2.13
Other Current Liabilities	-	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	728.93	725.19	-
Buildings	-	277.98	277.98	-	-	-
Construction In Progress	-	-	-	-	32.34	-