Mulkia Gulf Real Estate REIT (TADAWUL:4336)

TADAWUL:4336 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,456	1,246	1,273	949.09	961.51
Cash & Equivalents	16.38	14.65	20.03	16.84	270.85
Accounts Receivable	36.9	44.36	46.5	42.93	38.73
Other Current Assets	14.29	5.5	5.61	0.84	0.93
Total Assets	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	678	463.41	587.98	342.01	259.08
Accounts Payable	1.74	2.48	0.88	-	-
Accrued Expenses	33.04	25.14	16.44	8.99	11.04
Current Income Taxes Payable	0.26	0.35	1.04	2.12	-
Current Unearned Revenue	-	-	-	17.63	16.26
Other Current Liabilities	0.21	0.25	122.72	0.09	1.43
Long-Term Unearned Revenue	17.2	13.25	15.54	-	-
Other Long-Term Liabilities	1.96	1.14	0.42	-	-
Total Liabilities	752.61	519.74	745.2	370.85	630.32
Common Stock	771.32	790.84	600.23	638.85	641.69
Shareholders' Equity	771.32	790.84	600.23	638.85	641.69
Total Liabilities & Equity	1,524	1,311	1,345	1,010	1,272
Total Debt	697.93	476.97	587.98	342.01	601.59
Net Cash (Debt)	-681.55	-462.32	-567.95	-325.17	-330.74
Net Cash Per Share	-6.57	-4.46	-8.34	-4.77	-4.86
Filing Date Shares Outstanding	103.77	103.77	68.11	68.11	68.11
Total Common Shares Outstanding	103.77	103.77	68.11	68.11	68.11
Book Value Per Share	7.43	7.62	8.81	9.38	9.42
Tangible Book Value	771.32	790.84	600.23	638.85	641.69
Tangible Book Value Per Share	7.43	7.62	8.81	9.38	9.42
Land	641.33	576.27	580.76	492.5	-
Buildings	900.25	735.53	739.4	485.67	974.64
Construction In Progress	12.92	11.75	11.92	11.73	15.46

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.