Al Rajhi REIT Fund (TADAWUL:4340)
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
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property, Plant & Equipment | 2,986 | 3,012 | 2,053 | 1,955 | 2,208 | |
Cash & Equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Accounts Receivable | 68.82 | 63.37 | 36.4 | 33.57 | 47.75 | |
Other Current Assets | 1.06 | 1.5 | 10.54 | 7.26 | 3.88 | |
Trading Asset Securities | 130.11 | 58.71 | 86.34 | 65.89 | 63.88 | |
Other Long-Term Assets | 0.21 | 0.4 | - | - | - | |
Current Portion of Long-Term Debt | - | - | - | - | 145.41 | |
Long-Term Debt | 896.4 | 896.4 | 896.4 | 791.25 | 645.85 | |
Accounts Payable | 1.82 | 2.44 | 1.92 | 3.3 | 0.87 | |
Accrued Expenses | 21.22 | 13.47 | 12.67 | 7.8 | 7.12 | |
Current Unearned Revenue | 15.95 | 9.79 | 14.89 | 13.25 | 12.77 | |
Other Current Liabilities | 0.19 | 0.23 | 0.16 | 0.04 | - | |
Common Stock | 2,251 | 2,214 | 1,261 | 1,246 | 1,512 | |
Total Liabilities & Equity | 3,186 | 3,136 | 2,187 | 2,062 | 2,324 | |
Total Debt | 896.4 | 896.4 | 896.4 | 791.25 | 791.25 | |
Net Cash / Debt | -766.17 | -837.56 | -809.94 | -725.24 | -727.25 | |
Net Cash Per Share | -2.78 | -3.04 | -5.00 | -4.48 | -4.49 | |
Filing Date Shares Outstanding | 275.61 | 275.61 | 161.86 | 161.86 | 161.86 | |
Total Common Shares Outstanding | 275.61 | 275.61 | 161.86 | 161.86 | 161.86 | |
Book Value Per Share | 8.17 | 8.03 | 7.79 | 7.70 | 9.34 | |
Tangible Book Value | 2,251 | 2,214 | 1,261 | 1,246 | 1,512 | |
Tangible Book Value Per Share | 8.17 | 8.03 | 7.79 | 7.70 | 9.34 | |
Land | 1,509 | 1,567 | 1,167 | 1,112 | 1,257 | |
Buildings | 1,682 | 1,603 | 1,006 | 932.62 | 1,012 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.