Musharaka REIT Fund (TADAWUL:4335)

Musharaka REIT Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,163	1,285	1,323	1,335	1,109
Cash & Equivalents	28.7	57.93	8.38	31.49	58.14
Accounts Receivable	242.05	241.69	249.67	246.65	265.94
Other Current Assets	0.9	2.66	47.8	38.72	-
Trading Asset Securities	0.52	-	5.46	5.31	5.28
Deferred Long-Term Charges	-	-	-	-	3.49
Total Assets	1,435	1,588	1,634	1,657	1,442
Current Portion of Leases	9	9.38	14.7	8.65	14.39
Long-Term Debt	673.97	678.33	661.72	657.44	405.27
Long-Term Leases	107.99	116.98	117.89	130.77	127.83
Accrued Expenses	8.35	14.37	32.94	23.76	14.18
Current Income Taxes Payable	-	-	-	-	1.96
Current Unearned Revenue	17.79	19.16	17.58	15.6	17.86
Other Current Liabilities	4.52	4.69	4.37	4.07	1.52
Total Liabilities	821.6	842.91	849.19	840.29	583
Common Stock	613.86	744.87	784.76	816.87	858.77
Shareholders' Equity	613.86	744.87	784.76	816.87	858.77
Total Liabilities & Equity	1,435	1,588	1,634	1,657	1,442
Total Debt	790.95	804.68	794.31	796.86	547.49
Net Cash (Debt)	-761.74	-746.76	-780.47	-760.06	-484.07
Net Cash Per Share	-8.66	-8.49	-8.87	-8.64	-5.50
Filing Date Shares Outstanding	88	88	88	88	88
Total Common Shares Outstanding	88	88	88	88	88
Book Value Per Share	6.98	8.46	8.92	9.28	9.76
Tangible Book Value	613.86	744.87	784.76	816.87	858.77
Tangible Book Value Per Share	6.98	8.46	8.92	9.28	9.76
Land	639.92	639.92	639.92	639.92	563.79
Buildings	659.83	659.83	659.83	650.64	473.27

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