Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia · Delayed Price · Currency is SAR 7.75
0.00 (0.00%)
Sep 28, 2026, 3:10 PM AST
Al Rajhi REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,991 | 2,988 | 2,986 | 3,012 | 2,053 | 1,955 |
Cash & Equivalents | 40.62 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Accounts Receivable | 101.3 | 76.77 | 68.82 | 63.37 | 36.4 | 33.57 |
Other Current Assets | 2.54 | 0.58 | 1.06 | 1.5 | 10.54 | 7.26 |
Trading Asset Securities | 29.17 | 120.71 | 130.11 | 58.71 | 86.34 | 65.89 |
Other Long-Term Assets | - | 0.02 | 0.21 | 0.4 | - | - |
Total Assets | 3,164 | 3,186 | 3,186 | 3,136 | 2,187 | 2,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 153.38 | 145.41 | - | - | - | - |
Long-Term Debt | 750.99 | 750.99 | 896.4 | 896.4 | 896.4 | 791.25 |
Accounts Payable | - | 2.2 | 1.82 | 2.44 | 1.92 | 3.3 |
Accrued Expenses | 24.87 | 20.91 | 21.22 | 13.47 | 12.67 | 7.8 |
Current Unearned Revenue | 7.76 | 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 | 937.01 | 930.98 | 935.59 | 922.32 | 926.04 | 815.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,227 | 2,255 | 2,251 | 2,214 | 1,261 | 1,246 |
Shareholders' Equity | 2,227 | 2,255 | 2,251 | 2,214 | 1,261 | 1,246 |
Total Liabilities & Equity | 3,164 | 3,186 | 3,186 | 3,136 | 2,187 | 2,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 904.38 | 896.4 | 896.4 | 896.4 | 896.4 | 791.25 |
Net Cash (Debt) | -834.59 | -775.56 | -766.17 | -837.56 | -809.94 | -725.24 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.03 | -2.81 | -2.78 | -3.04 | -5.00 | -4.48 |
Filing Date Shares Outstanding | 275.61 | 275.61 | 275.61 | 275.61 | 161.86 | 161.86 |
Total Common Shares Outstanding | 275.61 | 275.61 | 275.61 | 275.61 | 161.86 | 161.86 |
Book Value Per Share | 8.08 | 8.18 | 8.17 | 8.03 | 7.79 | 7.70 |
Tangible Book Value | 2,227 | 2,255 | 2,251 | 2,214 | 1,261 | 1,246 |
Tangible Book Value Per Share | 8.08 | 8.18 | 8.17 | 8.03 | 7.79 | 7.70 |
Land | 1,584 | 1,556 | 1,509 | 1,567 | 1,167 | 1,112 |
Buildings | 1,688 | 1,687 | 1,682 | 1,603 | 1,006 | 932.62 |