Mulkia Gulf Real Estate REIT (TADAWUL:4336)

TADAWUL:4336 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	1,410	1,456	1,246	1,273	949.09	961.51
Cash & Equivalents	25.93	16.38	14.65	20.03	16.84	270.85
Accounts Receivable	28.88	36.9	44.36	46.5	42.93	38.73
Other Current Assets	4.43	14.29	5.5	5.61	0.84	0.93
Total Assets	1,470	1,524	1,311	1,345	1,010	1,272
Current Portion of Long-Term Debt	-	19.93	13.56	-	-	342.51
Long-Term Debt	680.43	678	463.41	587.98	342.01	259.08
Accounts Payable	1.91	1.74	2.48	0.88	-	-
Accrued Expenses	2.52	33.04	25.14	16.44	8.99	11.04
Current Income Taxes Payable	0.12	0.26	0.35	1.04	2.12	-
Current Unearned Revenue	-	-	-	-	17.63	16.26
Other Current Liabilities	20.8	0.21	0.25	122.72	0.09	1.43
Long-Term Unearned Revenue	17.96	17.2	13.25	15.54	-	-
Other Long-Term Liabilities	2.46	1.96	1.14	0.42	-	-
Total Liabilities	726.54	752.61	519.74	745.2	370.85	630.32
Common Stock	743.19	771.32	790.84	600.23	638.85	641.69
Shareholders' Equity	743.19	771.32	790.84	600.23	638.85	641.69
Total Liabilities & Equity	1,470	1,524	1,311	1,345	1,010	1,272
Total Debt	680.43	697.93	476.97	587.98	342.01	601.59
Net Cash (Debt)	-654.5	-681.55	-462.32	-567.95	-325.17	-330.74
Net Cash Per Share	-6.31	-6.57	-4.46	-8.34	-4.77	-4.86
Filing Date Shares Outstanding	103.77	103.77	103.77	68.11	68.11	68.11
Total Common Shares Outstanding	103.77	103.77	103.77	68.11	68.11	68.11
Book Value Per Share	7.16	7.43	7.62	8.81	9.38	9.42
Tangible Book Value	743.19	771.32	790.84	600.23	638.85	641.69
Tangible Book Value Per Share	7.16	7.43	7.62	8.81	9.38	9.42
Land	624.62	641.33	576.27	580.76	492.5	-
Buildings	883.95	900.25	735.53	739.4	485.67	974.64
Construction In Progress	9.47	12.92	11.75	11.92	11.73	15.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.