Musharaka REIT Fund (TADAWUL:4335)

Musharaka REIT Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,263	1,285	1,323	1,335	1,109	1,040
Cash & Equivalents	37.33	57.93	8.38	31.49	58.14	45.17
Accounts Receivable	239.1	241.69	249.67	246.65	265.94	258.14
Other Receivables	-	-	-	-	-	0.29
Other Current Assets	3.17	2.66	47.8	38.72	-	0.07
Trading Asset Securities	0.51	-	5.46	5.31	5.28	5.22
Deferred Long-Term Charges	-	-	-	-	3.49	4.02
Other Long-Term Assets	-	-	-	-	-	1.45
Total Assets	1,543	1,588	1,634	1,657	1,442	1,354
Current Portion of Leases	10.8	9.38	14.7	8.65	14.39	13.7
Long-Term Debt	678.44	663.63	661.72	657.44	405.27	303.75
Long-Term Leases	107.29	116.98	117.89	130.77	127.83	133.14
Accrued Expenses	15.89	29.33	32.94	23.76	14.18	11.93
Current Income Taxes Payable	-	-	-	-	1.96	-
Current Unearned Revenue	10.55	19.16	17.58	15.6	17.86	7.27
Other Current Liabilities	-	4.43	4.37	4.07	1.52	2.65
Total Liabilities	822.98	842.91	849.19	840.29	583	472.44
Common Stock	719.79	744.87	784.76	816.87	858.77	881.7
Shareholders' Equity	719.79	744.87	784.76	816.87	858.77	881.7
Total Liabilities & Equity	1,543	1,588	1,634	1,657	1,442	1,354
Total Debt	796.53	789.99	794.31	796.86	547.49	450.59
Net Cash (Debt)	-758.7	-732.06	-780.47	-760.06	-484.07	-400.2
Net Cash Per Share	-8.62	-8.32	-8.87	-8.64	-5.50	-4.55
Filing Date Shares Outstanding	88	88	88	88	88	88
Total Common Shares Outstanding	88	88	88	88	88	88
Book Value Per Share	8.18	8.46	8.92	9.28	9.76	10.02
Tangible Book Value	719.79	744.87	784.76	816.87	858.77	881.7
Tangible Book Value Per Share	8.18	8.46	8.92	9.28	9.76	10.02
Land	639.92	639.92	639.92	639.92	563.79	529.38
Buildings	659.83	659.83	659.83	650.64	473.27	424.18

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.