Al Rajhi REIT Fund (TADAWUL: 4340)
Saudi Arabia
· Delayed Price · Currency is SAR 8.46
-0.04 (-0.47%)
Oct 10, 2024, 3:16 PM AST
Al Rajhi REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Property, Plant & Equipment | 3,012 | 3,012 | 2,053 | 1,955 | 2,208 | 2,302 | Upgrade
|
| Cash & Equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Accounts Receivable | 63.37 | 63.37 | 36.4 | 33.57 | 47.75 | 5.2 | Upgrade
|
| Other Current Assets | 1.5 | 1.5 | 10.54 | 7.26 | 3.88 | 79.03 | Upgrade
|
| Trading Asset Securities | 58.71 | 58.71 | 86.34 | 65.89 | 63.88 | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | - | - | - | 0 | Upgrade
|
| Total Assets | 3,136 | 3,136 | 2,187 | 2,062 | 2,324 | 2,386 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 145.41 | 254.5 | Upgrade
|
| Long-Term Debt | 896.4 | 896.4 | 896.4 | 791.25 | 645.85 | 536.75 | Upgrade
|
| Accounts Payable | 2.44 | 2.44 | 1.92 | 3.3 | 0.87 | 1 | Upgrade
|
| Accrued Expenses | 13.47 | 13.47 | 12.67 | 7.8 | 7.12 | 6.48 | Upgrade
|
| Current Unearned Revenue | 9.79 | 9.79 | 14.89 | 13.25 | 12.77 | 9.04 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.23 | 0.16 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 922.32 | 922.32 | 926.04 | 815.64 | 812.01 | 807.76 | Upgrade
|
| Common Stock | 2,214 | 2,214 | 1,261 | 1,246 | 1,512 | 1,578 | Upgrade
|
| Shareholders' Equity | 2,214 | 2,214 | 1,261 | 1,246 | 1,512 | 1,578 | Upgrade
|
| Total Liabilities & Equity | 3,136 | 3,136 | 2,187 | 2,062 | 2,324 | 2,386 | Upgrade
|
| Total Debt | 896.4 | 896.4 | 896.4 | 791.25 | 791.25 | 791.25 | Upgrade
|
| Net Cash / Debt | -837.56 | -837.56 | -809.94 | -725.24 | -727.25 | -791.13 | Upgrade
|
| Net Cash Per Share | -3.04 | -3.04 | -5.00 | -4.48 | -4.49 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 275.61 | 275.61 | 161.86 | 161.86 | 161.86 | 161.86 | Upgrade
|
| Total Common Shares Outstanding | 275.61 | 275.61 | 161.86 | 161.86 | 161.86 | 161.86 | Upgrade
|
| Book Value Per Share | 8.03 | 8.03 | 7.79 | 7.70 | 9.34 | 9.75 | Upgrade
|
| Tangible Book Value | 2,214 | 2,214 | 1,261 | 1,246 | 1,512 | 1,578 | Upgrade
|
| Tangible Book Value Per Share | 8.03 | 8.03 | 7.79 | 7.70 | 9.34 | 9.75 | Upgrade
|
| Land | 1,567 | 1,567 | 1,167 | 1,112 | 1,257 | 1,309 | Upgrade
|
| Buildings | 1,603 | 1,603 | 1,006 | 932.62 | 1,012 | 1,025 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.