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Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.00
-0.05 (-0.62%)
Aug 13, 2026, 3:18 PM AST

Al Rajhi REIT Fund Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
2,9882,9863,0122,0531,955
Cash & Equivalents
0.130.130.130.130.13
Accounts Receivable
76.7768.8263.3736.433.57
Other Current Assets
0.581.061.510.547.26
Trading Asset Securities
120.71130.1158.7186.3465.89
Other Long-Term Assets
0.020.210.4--
Total Assets
3,1863,1863,1362,1872,062

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
750.99896.4896.4896.4791.25
Accounts Payable
2.21.822.441.923.3
Accrued Expenses
20.9121.2213.4712.677.8
Current Unearned Revenue
11.2815.959.7914.8913.25
Other Current Liabilities
0.190.190.230.160.04
Total Liabilities
930.98935.59922.32926.04815.64

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,2552,2512,2141,2611,246
Shareholders' Equity
2,2552,2512,2141,2611,246
Total Liabilities & Equity
3,1863,1863,1362,1872,062

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
896.4896.4896.4896.4791.25
Net Cash (Debt)
-775.56-766.17-837.56-809.94-725.24
Net Cash (Debt) Growth
-----
Net Cash Per Share
-2.81-2.78-3.04-5.00-4.48
Filing Date Shares Outstanding
275.61275.61275.61161.86161.86
Total Common Shares Outstanding
275.61275.61275.61161.86161.86
Book Value Per Share
8.188.178.037.797.70
Tangible Book Value
2,2552,2512,2141,2611,246
Tangible Book Value Per Share
8.188.178.037.797.70
Land
1,5561,5091,5671,1671,112
Buildings
1,6871,6821,6031,006932.62