Al Rajhi REIT Fund Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2,988	2,986	3,012	2,053	1,955
Cash & Equivalents	0.13	0.13	0.13	0.13	0.13
Accounts Receivable	76.77	68.82	63.37	36.4	33.57
Other Current Assets	0.58	1.06	1.5	10.54	7.26
Trading Asset Securities	120.71	130.11	58.71	86.34	65.89
Other Long-Term Assets	0.02	0.21	0.4	-	-
Total Assets	3,186	3,186	3,136	2,187	2,062
Long-Term Debt	750.99	896.4	896.4	896.4	791.25
Accounts Payable	2.2	1.82	2.44	1.92	3.3
Accrued Expenses	20.91	21.22	13.47	12.67	7.8
Current Unearned Revenue	11.28	15.95	9.79	14.89	13.25
Other Current Liabilities	0.19	0.19	0.23	0.16	0.04
Total Liabilities	930.98	935.59	922.32	926.04	815.64
Common Stock	2,255	2,251	2,214	1,261	1,246
Shareholders' Equity	2,255	2,251	2,214	1,261	1,246
Total Liabilities & Equity	3,186	3,186	3,136	2,187	2,062
Total Debt	896.4	896.4	896.4	896.4	791.25
Net Cash (Debt)	-775.56	-766.17	-837.56	-809.94	-725.24
Net Cash Per Share	-2.81	-2.78	-3.04	-5.00	-4.48
Filing Date Shares Outstanding	275.61	275.61	275.61	161.86	161.86
Total Common Shares Outstanding	275.61	275.61	275.61	161.86	161.86
Book Value Per Share	8.18	8.17	8.03	7.79	7.70
Tangible Book Value	2,255	2,251	2,214	1,261	1,246
Tangible Book Value Per Share	8.18	8.17	8.03	7.79	7.70
Land	1,556	1,509	1,567	1,167	1,112
Buildings	1,687	1,682	1,603	1,006	932.62

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