Al Rajhi REIT Fund (TADAWUL:4340)

Al Rajhi REIT Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,998	2,986	3,012	2,053	1,955	2,208
Cash & Equivalents	13.14	0.13	0.13	0.13	0.13	0.13
Accounts Receivable	93.34	68.82	63.37	36.4	33.57	47.75
Other Current Assets	0.96	1.06	1.5	10.54	7.26	3.88
Trading Asset Securities	80.03	130.11	58.71	86.34	65.89	63.88
Other Long-Term Assets	0.13	0.21	0.4	-	-	-
Total Assets	3,185	3,186	3,136	2,187	2,062	2,324
Current Portion of Long-Term Debt	-	-	-	-	-	145.41
Long-Term Debt	896.4	896.4	896.4	896.4	791.25	645.85
Accounts Payable	-	1.82	2.44	1.92	3.3	0.87
Accrued Expenses	30.95	21.22	13.47	12.67	7.8	7.12
Current Unearned Revenue	10.51	15.95	9.79	14.89	13.25	12.77
Other Current Liabilities	-	0.19	0.23	0.16	0.04	-
Total Liabilities	937.86	935.59	922.32	926.04	815.64	812.01
Common Stock	2,248	2,251	2,214	1,261	1,246	1,512
Shareholders' Equity	2,248	2,251	2,214	1,261	1,246	1,512
Total Liabilities & Equity	3,185	3,186	3,136	2,187	2,062	2,324
Total Debt	896.4	896.4	896.4	896.4	791.25	791.25
Net Cash (Debt)	-803.24	-766.17	-837.56	-809.94	-725.24	-727.25
Net Cash Per Share	-2.91	-2.78	-3.04	-5.00	-4.48	-4.49
Filing Date Shares Outstanding	275.61	275.61	275.61	161.86	161.86	161.86
Total Common Shares Outstanding	275.61	275.61	275.61	161.86	161.86	161.86
Book Value Per Share	8.15	8.17	8.03	7.79	7.70	9.34
Tangible Book Value	2,248	2,251	2,214	1,261	1,246	1,512
Tangible Book Value Per Share	8.15	8.17	8.03	7.79	7.70	9.34
Land	1,542	1,509	1,567	1,167	1,112	1,257
Buildings	1,685	1,682	1,603	1,006	932.62	1,012

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.