Mulkia Gulf Real Estate REIT (TADAWUL:4336)

TADAWUL:4336 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,244	1,246	1,273	949.09	961.51	770
Cash & Equivalents	10.58	14.65	20.03	16.84	270.85	69.69
Accounts Receivable	39.8	44.36	46.5	42.93	38.73	29.73
Other Current Assets	8.35	5.5	5.61	0.84	0.93	2.63
Total Assets	1,314	1,311	1,345	1,010	1,272	872.05
Current Portion of Long-Term Debt	-	13.56	-	-	342.51	-
Long-Term Debt	476.91	463.41	587.98	342.01	259.08	258.04
Accounts Payable	2.44	2.48	0.88	-	-	-
Accrued Expenses	26.42	25.14	16.44	8.99	11.04	21.79
Current Income Taxes Payable	0.17	0.35	1.04	2.12	-	-
Current Unearned Revenue	-	-	-	17.63	16.26	18.31
Other Current Liabilities	0.04	0.25	122.72	0.09	1.43	0.04
Long-Term Unearned Revenue	14.23	13.25	15.54	-	-	-
Other Long-Term Liabilities	1.66	1.14	0.42	-	-	-
Total Liabilities	522.09	519.74	745.2	370.85	630.32	298.17
Common Stock	792.13	790.84	600.23	638.85	641.69	573.88
Shareholders' Equity	792.13	790.84	600.23	638.85	641.69	573.88
Total Liabilities & Equity	1,314	1,311	1,345	1,010	1,272	872.05
Total Debt	476.91	476.97	587.98	342.01	601.59	258.04
Net Cash / Debt	-466.34	-462.32	-567.95	-325.17	-330.74	-188.35
Net Cash Per Share	-4.49	-4.46	-8.34	-4.77	-4.86	-3.14
Filing Date Shares Outstanding	103.77	103.77	68.11	68.11	68.11	60
Total Common Shares Outstanding	103.77	103.77	68.11	68.11	68.11	60
Book Value Per Share	7.63	7.62	8.81	9.38	9.42	9.56
Tangible Book Value	792.13	790.84	600.23	638.85	641.69	573.88
Tangible Book Value Per Share	7.63	7.62	8.81	9.38	9.42	9.56
Land	580.2	576.27	580.76	492.5	-	-
Buildings	739.11	735.53	739.4	485.67	974.64	771.85
Construction In Progress	11.82	11.75	11.92	11.73	15.46	14.98

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