Mulkia Gulf Real Estate REIT (TADAWUL: 4336)
Saudi Arabia
· Delayed Price · Currency is SAR 5.41
-0.04 (-0.73%)
Dec 22, 2024, 3:17 PM AST
Mulkia Gulf Real Estate REIT 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 | 1,244 | 1,246 | 1,273 | 949.09 | 961.51 | 770 | Upgrade
|
| Cash & Equivalents | 10.58 | 14.65 | 20.03 | 16.84 | 270.85 | 69.69 | Upgrade
|
| Accounts Receivable | 39.8 | 44.36 | 46.5 | 42.93 | 38.73 | 29.73 | Upgrade
|
| Other Current Assets | 8.35 | 5.5 | 5.61 | 0.84 | 0.93 | 2.63 | Upgrade
|
| Total Assets | 1,314 | 1,311 | 1,345 | 1,010 | 1,272 | 872.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.56 | - | - | 342.51 | - | Upgrade
|
| Long-Term Debt | 476.91 | 463.41 | 587.98 | 342.01 | 259.08 | 258.04 | Upgrade
|
| Accounts Payable | 2.44 | 2.48 | 0.88 | - | - | - | Upgrade
|
| Accrued Expenses | 26.42 | 25.14 | 16.44 | 8.99 | 11.04 | 21.79 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.35 | 1.04 | 2.12 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.63 | 16.26 | 18.31 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.25 | 122.72 | 0.09 | 1.43 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 14.23 | 13.25 | 15.54 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 1.14 | 0.42 | - | - | - | Upgrade
|
| Total Liabilities | 522.09 | 519.74 | 745.2 | 370.85 | 630.32 | 298.17 | Upgrade
|
| Common Stock | 792.13 | 790.84 | 600.23 | 638.85 | 641.69 | 573.88 | Upgrade
|
| Shareholders' Equity | 792.13 | 790.84 | 600.23 | 638.85 | 641.69 | 573.88 | Upgrade
|
| Total Liabilities & Equity | 1,314 | 1,311 | 1,345 | 1,010 | 1,272 | 872.05 | Upgrade
|
| Total Debt | 476.91 | 476.97 | 587.98 | 342.01 | 601.59 | 258.04 | Upgrade
|
| Net Cash / Debt | -466.34 | -462.32 | -567.95 | -325.17 | -330.74 | -188.35 | Upgrade
|
| Net Cash Per Share | -4.49 | -4.46 | -8.34 | -4.77 | -4.86 | -3.14 | Upgrade
|
| Filing Date Shares Outstanding | 103.77 | 103.77 | 68.11 | 68.11 | 68.11 | 60 | Upgrade
|
| Total Common Shares Outstanding | 103.77 | 103.77 | 68.11 | 68.11 | 68.11 | 60 | Upgrade
|
| Book Value Per Share | 7.63 | 7.62 | 8.81 | 9.38 | 9.42 | 9.56 | Upgrade
|
| Tangible Book Value | 792.13 | 790.84 | 600.23 | 638.85 | 641.69 | 573.88 | Upgrade
|
| Tangible Book Value Per Share | 7.63 | 7.62 | 8.81 | 9.38 | 9.42 | 9.56 | Upgrade
|
| Land | 580.2 | 576.27 | 580.76 | 492.5 | - | - | Upgrade
|
| Buildings | 739.11 | 735.53 | 739.4 | 485.67 | 974.64 | 771.85 | Upgrade
|
| Construction In Progress | 11.82 | 11.75 | 11.92 | 11.73 | 15.46 | 14.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.