Mulkia Gulf Real Estate REIT (TADAWUL:4336)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.26
-0.26 (-4.71%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:4336 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Property, Plant & Equipment
1,4561,2461,273949.09961.51
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Cash & Equivalents
16.3814.6520.0316.84270.85
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Accounts Receivable
36.944.3646.542.9338.73
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Other Current Assets
14.295.55.610.840.93
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Total Assets
1,5241,3111,3451,0101,272
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Current Portion of Long-Term Debt
19.9313.56--342.51
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Long-Term Debt
678463.41587.98342.01259.08
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Accounts Payable
1.742.480.88--
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Accrued Expenses
33.0425.1416.448.9911.04
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Current Income Taxes Payable
0.260.351.042.12-
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Current Unearned Revenue
---17.6316.26
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Other Current Liabilities
0.210.25122.720.091.43
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Long-Term Unearned Revenue
17.213.2515.54--
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Other Long-Term Liabilities
1.961.140.42--
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Total Liabilities
752.61519.74745.2370.85630.32
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Common Stock
771.32790.84600.23638.85641.69
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Shareholders' Equity
771.32790.84600.23638.85641.69
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Total Liabilities & Equity
1,5241,3111,3451,0101,272
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Total Debt
697.93476.97587.98342.01601.59
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Net Cash / Debt
-681.55-462.32-567.95-325.17-330.74
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Net Cash Per Share
-6.57-4.46-8.34-4.77-4.86
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Filing Date Shares Outstanding
103.77103.7768.1168.1168.11
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Total Common Shares Outstanding
103.77103.7768.1168.1168.11
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Book Value Per Share
7.437.628.819.389.42
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Tangible Book Value
771.32790.84600.23638.85641.69
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Tangible Book Value Per Share
7.437.628.819.389.42
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Land
641.33576.27580.76492.5-
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Buildings
900.25735.53739.4485.67974.64
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Construction In Progress
12.9211.7511.9211.7315.46
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Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.