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	2018 - 2019
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	2018 - 2019
Property, Plant & Equipment	2,201	2,258	1,760	1,634	1,005	Upgrade
Cash & Equivalents	183.3	58.69	26.55	62.05	20.59	Upgrade
Accounts Receivable	92.2	63.15	29.58	27.5	15.92	Upgrade
Other Receivables	-	-	-	-	6.13	Upgrade
Other Current Assets	1.31	4.78	6.28	5.17	0.13	Upgrade
Trading Asset Securities	-	-	21.65	0.85	-	Upgrade
Total Assets	2,478	2,384	1,844	1,730	1,048	Upgrade
Current Portion of Long-Term Debt	12.1	10.7	8.29	4.14	2.77	Upgrade
Long-Term Debt	953.49	782.25	785.92	615.51	486.74	Upgrade
Accrued Expenses	21.37	17.81	17.2	42.05	8.76	Upgrade
Current Unearned Revenue	7.65	8.68	13.48	17.27	3.52	Upgrade
Other Current Liabilities	29.27	31.71	22.13	10.86	8.4	Upgrade
Total Liabilities	1,024	851.16	847.04	689.83	510.19	Upgrade
Common Stock	1,454	1,533	997.4	1,040	537.95	Upgrade
Shareholders' Equity	1,454	1,533	997.4	1,040	537.95	Upgrade
Total Liabilities & Equity	2,478	2,384	1,844	1,730	1,048	Upgrade
Total Debt	965.59	792.95	794.22	619.65	489.51	Upgrade
Net Cash / Debt	-782.29	-734.26	-746.02	-556.75	-468.92	Upgrade
Net Cash Per Share	-4.18	-3.93	-6.35	-4.74	-7.82	Upgrade
Filing Date Shares Outstanding	186.94	186.94	117.5	117.5	60	Upgrade
Total Common Shares Outstanding	186.94	186.94	117.5	117.5	60	Upgrade
Book Value Per Share	7.78	8.20	8.49	8.85	8.97	Upgrade
Tangible Book Value	1,454	1,533	997.4	1,040	537.95	Upgrade
Tangible Book Value Per Share	7.78	8.20	8.49	8.85	8.97	Upgrade
Buildings	92.92	92.61	87.29	82.62	91.91	Upgrade
Construction In Progress	-	1.55	-	13.51	7.4	Upgrade

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.