SEDCO Capital REIT Fund (TADAWUL: 4344)

SEDCO Capital 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	2,235	2,258	1,760	1,634	1,005	1,020
Cash & Equivalents	54.68	58.69	26.55	62.05	20.59	34.53
Accounts Receivable	75.71	63.15	29.58	27.5	15.92	7.63
Other Receivables	-	-	-	-	6.13	6.17
Other Current Assets	3.45	4.78	6.28	5.17	0.13	0.1
Trading Asset Securities	-	-	21.65	0.85	-	-
Total Assets	2,369	2,384	1,844	1,730	1,048	1,068
Current Portion of Long-Term Debt	10.75	10.7	8.29	4.14	2.77	25.33
Long-Term Debt	784.12	782.25	785.92	615.51	486.74	459.23
Accrued Expenses	11.52	17.81	17.2	42.05	8.76	1.37
Current Unearned Revenue	8.42	8.68	13.48	17.27	3.52	5.03
Other Current Liabilities	26.84	31.71	22.13	10.86	8.4	15.89
Total Liabilities	841.65	851.16	847.04	689.83	510.19	506.85
Common Stock	1,528	1,533	997.4	1,040	537.95	561.52
Shareholders' Equity	1,528	1,533	997.4	1,040	537.95	561.52
Total Liabilities & Equity	2,369	2,384	1,844	1,730	1,048	1,068
Total Debt	794.87	792.95	794.22	619.65	489.51	484.56
Net Cash / Debt	-740.19	-734.26	-746.02	-556.75	-468.92	-450.03
Net Cash Per Share	-3.96	-3.93	-6.35	-4.74	-7.82	-7.50
Filing Date Shares Outstanding	186.94	186.94	117.5	117.5	60	60
Total Common Shares Outstanding	186.94	186.94	117.5	117.5	60	60
Book Value Per Share	8.17	8.20	8.49	8.85	8.97	9.36
Tangible Book Value	1,528	1,533	997.4	1,040	537.95	561.52
Tangible Book Value Per Share	8.17	8.20	8.49	8.85	8.97	9.36
Buildings	92.61	92.61	87.29	82.62	91.91	91.79
Construction In Progress	-	1.55	-	13.51	7.4	2.58

Source: S&P Capital IQ. Real Estate template. Financial Sources.