SEDCO Capital REIT Fund Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,201	2,258	1,760	1,634	1,005
Cash & Equivalents	183.3	58.69	26.55	62.05	20.59
Accounts Receivable	92.2	63.15	29.58	27.5	15.92
Other Receivables	-	-	-	-	6.13
Other Current Assets	1.31	4.78	6.28	5.17	0.13
Trading Asset Securities	-	-	21.65	0.85	-
Total Assets	2,478	2,384	1,844	1,730	1,048
Current Portion of Long-Term Debt	12.1	10.7	8.29	4.14	2.77
Long-Term Debt	953.49	782.25	785.92	615.51	486.74
Accrued Expenses	21.37	17.81	17.2	42.05	8.76
Current Unearned Revenue	7.65	8.68	13.48	17.27	3.52
Other Current Liabilities	29.27	31.71	22.13	10.86	8.4
Total Liabilities	1,024	851.16	847.04	689.83	510.19
Common Stock	1,454	1,533	997.4	1,040	537.95
Shareholders' Equity	1,454	1,533	997.4	1,040	537.95
Total Liabilities & Equity	2,478	2,384	1,844	1,730	1,048
Total Debt	965.59	792.95	794.22	619.65	489.51
Net Cash (Debt)	-782.29	-734.26	-746.02	-556.75	-468.92
Net Cash Per Share	-4.18	-3.93	-6.35	-4.74	-7.82
Filing Date Shares Outstanding	186.94	186.94	117.5	117.5	60
Total Common Shares Outstanding	186.94	186.94	117.5	117.5	60
Book Value Per Share	7.78	8.20	8.49	8.85	8.97
Tangible Book Value	1,454	1,533	997.4	1,040	537.95
Tangible Book Value Per Share	7.78	8.20	8.49	8.85	8.97
Buildings	92.92	92.61	87.29	82.62	91.91
Construction In Progress	-	1.55	-	13.51	7.4

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.