SEDCO Capital REIT Fund (TADAWUL:4344)

Saudi Arabia · Delayed Price · Currency is SAR

7.51

-0.09 (-1.18%)

Aug 13, 2026, 3:10 PM AST

SEDCO Capital 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	3,259	3,145	2,201	2,258	1,760	1,634
Cash & Equivalents	22.66	182.5	183.3	58.69	26.55	62.05
Accounts Receivable	188.17	139.7	92.2	63.15	29.58	27.5
Other Current Assets	0.3	63.87	1.31	4.78	6.28	5.17
Trading Asset Securities	-	-	-	-	21.65	0.85
Total Assets	3,470	3,531	2,478	2,384	1,844	1,730

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	17.89	19.38	12.1	10.7	8.29	4.14
Long-Term Debt	1,839	1,801	953.49	782.25	785.92	615.51
Accrued Expenses	41.04	27.1	21.37	17.81	17.2	42.05
Current Unearned Revenue	57.78	140.28	7.65	8.68	13.48	17.27
Other Current Liabilities	50.45	83.59	29.27	31.71	22.13	10.86
Total Liabilities	2,006	2,071	1,024	851.16	847.04	689.83

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	1,464	1,460	1,454	1,533	997.4	1,040
Shareholders' Equity	1,464	1,460	1,454	1,533	997.4	1,040
Total Liabilities & Equity	3,470	3,531	2,478	2,384	1,844	1,730

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	1,857	1,820	965.59	792.95	794.22	619.65
Net Cash (Debt)	-1,834	-1,638	-782.29	-734.26	-746.02	-556.75
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-9.81	-8.76	-4.18	-3.93	-6.35	-4.74
Filing Date Shares Outstanding	186.94	186.94	186.94	186.94	117.5	117.5
Total Common Shares Outstanding	186.94	186.94	186.94	186.94	117.5	117.5
Book Value Per Share	7.83	7.81	7.78	8.20	8.49	8.85
Tangible Book Value	1,464	1,460	1,454	1,533	997.4	1,040
Tangible Book Value Per Share	7.83	7.81	7.78	8.20	8.49	8.85
Buildings	-	1,493	501.68	92.61	87.29	82.62
Construction In Progress	-	-	-	1.55	-	13.51