Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia · Delayed Price · Currency is SAR 3.500
0.00 (0.00%)
Sep 7, 2026, 10:14 AM AST
Musharaka 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 | 1,148 | 1,163 | 1,285 | 1,323 | 1,335 | 1,109 |
Cash & Equivalents | 19.53 | 28.7 | 57.93 | 8.38 | 31.49 | 58.14 |
Accounts Receivable | 231.81 | 242.05 | 241.69 | 249.67 | 246.65 | 265.94 |
Other Current Assets | 1.32 | 0.9 | 2.66 | 47.8 | 38.72 | - |
Trading Asset Securities | 2.56 | 0.52 | - | 5.46 | 5.31 | 5.28 |
Deferred Long-Term Charges | - | - | - | - | - | 3.49 |
Total Assets | 1,404 | 1,435 | 1,588 | 1,634 | 1,657 | 1,442 |
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 Leases | - | 9 | 9.38 | 14.7 | 8.65 | 14.39 |
Long-Term Debt | 674.03 | 673.97 | 678.33 | 661.72 | 657.44 | 405.27 |
Long-Term Leases | 107.28 | 107.99 | 116.98 | 117.89 | 130.77 | 127.83 |
Accrued Expenses | 6.97 | 8.35 | 14.37 | 32.94 | 23.76 | 14.18 |
Current Income Taxes Payable | - | - | - | - | - | 1.96 |
Current Unearned Revenue | 10.91 | 17.79 | 19.16 | 17.58 | 15.6 | 17.86 |
Other Current Liabilities | 3.68 | 4.52 | 4.69 | 4.37 | 4.07 | 1.52 |
Total Liabilities | 802.87 | 821.6 | 842.91 | 849.19 | 840.29 | 583 |
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 | 600.68 | 613.86 | 744.87 | 784.76 | 816.87 | 858.77 |
Shareholders' Equity | 600.68 | 613.86 | 744.87 | 784.76 | 816.87 | 858.77 |
Total Liabilities & Equity | 1,404 | 1,435 | 1,588 | 1,634 | 1,657 | 1,442 |
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 | 781.31 | 790.95 | 804.68 | 794.31 | 796.86 | 547.49 |
Net Cash (Debt) | -759.22 | -761.74 | -746.76 | -780.47 | -760.06 | -484.07 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.63 | -8.66 | -8.49 | -8.87 | -8.64 | -5.50 |
Filing Date Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 |
Total Common Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 |
Book Value Per Share | 6.83 | 6.98 | 8.46 | 8.92 | 9.28 | 9.76 |
Tangible Book Value | 600.68 | 613.86 | 744.87 | 784.76 | 816.87 | 858.77 |
Tangible Book Value Per Share | 6.83 | 6.98 | 8.46 | 8.92 | 9.28 | 9.76 |
Land | 639.92 | 639.92 | 639.92 | 639.92 | 639.92 | 563.79 |
Buildings | 659.83 | 659.83 | 659.83 | 659.83 | 650.64 | 473.27 |