Mulkia Gulf Real Estate REIT (TADAWUL:4336)
Saudi Arabia · Delayed Price · Currency is SAR 4.500
-0.020 (-0.44%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4336 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,411 | 1,414 | 1,456 | 1,246 | 1,273 | 949.09 |
Cash & Equivalents | 24.65 | 16.12 | 16.38 | 14.65 | 20.03 | 16.84 |
Accounts Receivable | 28.64 | 42.37 | 36.9 | 44.36 | 46.5 | 42.93 |
Other Current Assets | 6.57 | 5.52 | 14.29 | 5.5 | 5.61 | 0.84 |
Total Assets | 1,471 | 1,478 | 1,524 | 1,311 | 1,345 | 1,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 20.29 | 19.93 | 13.56 | - | - |
Long-Term Debt | 718.6 | 699.85 | 678 | 463.41 | 587.98 | 342.01 |
Accounts Payable | 1.05 | 1.19 | 1.74 | 2.48 | 0.88 | - |
Accrued Expenses | 25.78 | 25.81 | 33.04 | 25.14 | 16.44 | 8.99 |
Current Income Taxes Payable | 0.12 | 0.23 | 0.26 | 0.35 | 1.04 | 2.12 |
Current Unearned Revenue | - | - | - | - | - | 17.63 |
Other Current Liabilities | - | 0.84 | 0.21 | 0.25 | 122.72 | 0.09 |
Long-Term Unearned Revenue | 17.53 | 18.28 | 17.2 | 13.25 | 15.54 | - |
Other Long-Term Liabilities | 2.95 | 3.01 | 1.96 | 1.14 | 0.42 | - |
Total Liabilities | 766.49 | 769.89 | 752.61 | 519.74 | 745.2 | 370.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 704.83 | 707.91 | 771.32 | 790.84 | 600.23 | 638.85 |
Shareholders' Equity | 704.83 | 707.91 | 771.32 | 790.84 | 600.23 | 638.85 |
Total Liabilities & Equity | 1,471 | 1,478 | 1,524 | 1,311 | 1,345 | 1,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 718.6 | 720.14 | 697.93 | 476.97 | 587.98 | 342.01 |
Net Cash (Debt) | -693.95 | -704.02 | -681.55 | -462.32 | -567.95 | -325.17 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.69 | -6.78 | -6.57 | -4.46 | -8.34 | -4.77 |
Filing Date Shares Outstanding | 103.77 | 103.77 | 103.77 | 103.77 | 68.11 | 68.11 |
Total Common Shares Outstanding | 103.77 | 103.77 | 103.77 | 103.77 | 68.11 | 68.11 |
Book Value Per Share | 6.79 | 6.82 | 7.43 | 7.62 | 8.81 | 9.38 |
Tangible Book Value | 704.83 | 707.91 | 771.32 | 790.84 | 600.23 | 638.85 |
Tangible Book Value Per Share | 6.79 | 6.82 | 7.43 | 7.62 | 8.81 | 9.38 |
Land | - | 620.37 | 639.77 | 576.27 | 580.76 | 492.5 |
Buildings | - | 878.23 | 902.89 | 735.53 | 739.4 | 485.67 |
Construction In Progress | - | 34.14 | 11.85 | 11.75 | 11.92 | 11.73 |