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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,008	3,012	2,053	1,955	2,208	2,302
Cash & Equivalents	23.25	0.13	0.13	0.13	0.13	0.13
Accounts Receivable	57.94	63.37	36.4	33.57	47.75	5.2
Other Current Assets	1.25	1.5	10.54	7.26	3.88	79.03
Trading Asset Securities	64.29	58.71	86.34	65.89	63.88	-
Other Long-Term Assets	0.44	0.4	-	-	-	0
Total Assets	3,156	3,136	2,187	2,062	2,324	2,386
Current Portion of Long-Term Debt	-	-	-	-	145.41	254.5
Long-Term Debt	896.4	896.4	896.4	791.25	645.85	536.75
Accounts Payable	-	2.44	1.92	3.3	0.87	1
Accrued Expenses	33.95	13.47	12.67	7.8	7.12	6.48
Current Unearned Revenue	15.64	9.79	14.89	13.25	12.77	9.04
Other Current Liabilities	-	0.23	0.16	0.04	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	946	922.32	926.04	815.64	812.01	807.76
Common Stock	2,210	2,214	1,261	1,246	1,512	1,578
Shareholders' Equity	2,210	2,214	1,261	1,246	1,512	1,578
Total Liabilities & Equity	3,156	3,136	2,187	2,062	2,324	2,386
Total Debt	896.4	896.4	896.4	791.25	791.25	791.25
Net Cash / Debt	-808.85	-837.56	-809.94	-725.24	-727.25	-791.13
Net Cash Per Share	-2.93	-3.04	-5.00	-4.48	-4.49	-4.89
Filing Date Shares Outstanding	275.61	275.61	161.86	161.86	161.86	161.86
Total Common Shares Outstanding	275.61	275.61	161.86	161.86	161.86	161.86
Book Value Per Share	8.02	8.03	7.79	7.70	9.34	9.75
Tangible Book Value	2,210	2,214	1,261	1,246	1,512	1,578
Tangible Book Value Per Share	8.02	8.03	7.79	7.70	9.34	9.75
Land	1,567	1,567	1,167	1,112	1,257	1,309
Buildings	1,623	1,603	1,006	932.62	1,012	1,025

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