Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.44
+0.01 (0.12%)
Apr 24, 2025, 3:14 PM AST

Al Rajhi REIT Fund Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Property, Plant & Equipment
2,9863,0122,0531,9552,208
Upgrade
Cash & Equivalents
0.130.130.130.130.13
Upgrade
Accounts Receivable
68.8263.3736.433.5747.75
Upgrade
Other Current Assets
1.061.510.547.263.88
Upgrade
Trading Asset Securities
130.1158.7186.3465.8963.88
Upgrade
Other Long-Term Assets
0.210.4---
Upgrade
Total Assets
3,1863,1362,1872,0622,324
Upgrade
Current Portion of Long-Term Debt
----145.41
Upgrade
Long-Term Debt
896.4896.4896.4791.25645.85
Upgrade
Accounts Payable
1.822.441.923.30.87
Upgrade
Accrued Expenses
21.2213.4712.677.87.12
Upgrade
Current Unearned Revenue
15.959.7914.8913.2512.77
Upgrade
Other Current Liabilities
0.190.230.160.04-
Upgrade
Total Liabilities
935.59922.32926.04815.64812.01
Upgrade
Common Stock
2,2512,2141,2611,2461,512
Upgrade
Shareholders' Equity
2,2512,2141,2611,2461,512
Upgrade
Total Liabilities & Equity
3,1863,1362,1872,0622,324
Upgrade
Total Debt
896.4896.4896.4791.25791.25
Upgrade
Net Cash / Debt
-766.17-837.56-809.94-725.24-727.25
Upgrade
Net Cash Per Share
-2.78-3.04-5.00-4.48-4.49
Upgrade
Filing Date Shares Outstanding
275.61275.61161.86161.86161.86
Upgrade
Total Common Shares Outstanding
275.61275.61161.86161.86161.86
Upgrade
Book Value Per Share
8.178.037.797.709.34
Upgrade
Tangible Book Value
2,2512,2141,2611,2461,512
Upgrade
Tangible Book Value Per Share
8.178.037.797.709.34
Upgrade
Land
1,5091,5671,1671,1121,257
Upgrade
Buildings
1,6821,6031,006932.621,012
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.