Taleem REIT Fund Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	693.48	700.47	706.6	741.52	559.19
Cash & Equivalents	11.16	9.23	6.5	17.75	4.51
Accounts Receivable	70.45	146.26	143.81	92.88	82.35
Other Receivables	0.01	1.8	0.56	0.39	0.27
Other Current Assets	-	-	1.17	1.5	0.39
Other Long-Term Assets	80.81	-	-	-	0.26
Total Assets	855.92	857.76	858.63	854.04	646.97
Current Portion of Long-Term Debt	-	3.46	-	-	-
Long-Term Debt	297.5	294.8	297.31	297.61	94.3
Accrued Expenses	8.25	4.31	6.35	2.47	1.39
Current Income Taxes Payable	-	-	-	2.66	2.13
Other Current Liabilities	-	5.5	5.16	5.15	2.51
Total Liabilities	305.74	308.08	308.83	307.89	100.32
Common Stock	550.17	549.69	549.81	546.15	546.65
Shareholders' Equity	550.17	549.69	549.81	546.15	546.65
Total Liabilities & Equity	855.92	857.76	858.63	854.04	646.97
Total Debt	297.5	298.26	297.31	297.61	94.3
Net Cash (Debt)	-286.34	-289.03	-290.82	-279.86	-89.79
Net Cash Per Share	-5.61	-5.67	-5.70	-5.49	-1.76
Filing Date Shares Outstanding	51	51	51	51	51
Total Common Shares Outstanding	51	51	51	51	51
Book Value Per Share	10.79	10.78	10.78	10.71	10.72
Tangible Book Value	550.17	549.69	549.81	546.15	546.65
Tangible Book Value Per Share	10.79	10.78	10.78	10.71	10.72
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.