Musharaka REIT Fund (TADAWUL: 4335)
Saudi Arabia
· Delayed Price · Currency is SAR 4.800
-0.010 (-0.21%)
Dec 2, 2024, 3:19 PM AST
Musharaka 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 | 1,301 | 1,323 | 1,335 | 1,109 | 1,040 | 978.99 | Upgrade
|
| Cash & Equivalents | 40.6 | 8.38 | 31.49 | 58.14 | 45.17 | 12.93 | Upgrade
|
| Accounts Receivable | 256.71 | 249.67 | 246.65 | 265.94 | 258.14 | 216.22 | Upgrade
|
| Other Receivables | - | - | - | - | 0.29 | 1.24 | Upgrade
|
| Other Current Assets | 2.93 | 47.8 | 38.72 | - | 0.07 | 60.34 | Upgrade
|
| Trading Asset Securities | 4.53 | 5.46 | 5.31 | 5.28 | 5.22 | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 3.49 | 4.02 | 4.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.45 | - | Upgrade
|
| Total Assets | 1,606 | 1,634 | 1,657 | 1,442 | 1,354 | 1,274 | Upgrade
|
| Current Portion of Leases | 8.96 | 14.7 | 8.65 | 14.39 | 13.7 | 13.36 | Upgrade
|
| Long-Term Debt | 662.67 | 661.72 | 657.44 | 405.27 | 303.75 | 185.74 | Upgrade
|
| Long-Term Leases | 117.99 | 117.89 | 130.77 | 127.83 | 133.14 | 138.25 | Upgrade
|
| Accrued Expenses | 33.56 | 32.94 | 23.76 | 14.18 | 11.93 | 9.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.96 | - | - | Upgrade
|
| Current Unearned Revenue | 16.8 | 17.58 | 15.6 | 17.86 | 7.27 | 17.98 | Upgrade
|
| Other Current Liabilities | 4.62 | 4.37 | 4.07 | 1.52 | 2.65 | 1.46 | Upgrade
|
| Total Liabilities | 844.59 | 849.19 | 840.29 | 583 | 472.44 | 366.66 | Upgrade
|
| Common Stock | 761.4 | 784.76 | 816.87 | 858.77 | 881.7 | 907.22 | Upgrade
|
| Shareholders' Equity | 761.4 | 784.76 | 816.87 | 858.77 | 881.7 | 907.22 | Upgrade
|
| Total Liabilities & Equity | 1,606 | 1,634 | 1,657 | 1,442 | 1,354 | 1,274 | Upgrade
|
| Total Debt | 789.62 | 794.31 | 796.86 | 547.49 | 450.59 | 337.36 | Upgrade
|
| Net Cash / Debt | -744.49 | -780.47 | -760.06 | -484.07 | -400.2 | -324.43 | Upgrade
|
| Net Cash Per Share | -8.46 | -8.87 | -8.64 | -5.50 | -4.55 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Total Common Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Book Value Per Share | 8.65 | 8.92 | 9.28 | 9.76 | 10.02 | 10.31 | Upgrade
|
| Tangible Book Value | 761.4 | 784.76 | 816.87 | 858.77 | 881.7 | 907.22 | Upgrade
|
| Tangible Book Value Per Share | 8.65 | 8.92 | 9.28 | 9.76 | 10.02 | 10.31 | Upgrade
|
| Land | 639.92 | 639.92 | 639.92 | 563.79 | 529.38 | 459.59 | Upgrade
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| Buildings | 659.83 | 659.83 | 650.64 | 473.27 | 424.18 | 404.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.