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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,145	2,201	2,258	1,760	1,634
Cash & Equivalents	182.5	183.3	58.69	26.55	62.05
Accounts Receivable	139.7	92.2	63.15	29.58	27.5
Other Current Assets	63.87	1.31	4.78	6.28	5.17
Trading Asset Securities	-	-	-	21.65	0.85
Total Assets	3,531	2,478	2,384	1,844	1,730
Current Portion of Long-Term Debt	19.38	12.1	10.7	8.29	4.14
Long-Term Debt	1,801	953.49	782.25	785.92	615.51
Accrued Expenses	29.99	21.37	17.81	17.2	42.05
Current Unearned Revenue	39.53	7.65	8.68	13.48	17.27
Other Current Liabilities	181.45	29.27	31.71	22.13	10.86
Total Liabilities	2,071	1,024	851.16	847.04	689.83
Common Stock	1,460	1,454	1,533	997.4	1,040
Shareholders' Equity	1,460	1,454	1,533	997.4	1,040
Total Liabilities & Equity	3,531	2,478	2,384	1,844	1,730
Total Debt	1,820	965.59	792.95	794.22	619.65
Net Cash (Debt)	-1,638	-782.29	-734.26	-746.02	-556.75
Net Cash Per Share	-	-4.18	-3.93	-6.35	-4.74
Filing Date Shares Outstanding	-	186.94	186.94	117.5	117.5
Total Common Shares Outstanding	-	186.94	186.94	117.5	117.5
Book Value Per Share	-	7.78	8.20	8.49	8.85
Tangible Book Value	1,460	1,454	1,533	997.4	1,040
Tangible Book Value Per Share	-	7.78	8.20	8.49	8.85
Buildings	-	92.92	92.61	87.29	82.62
Construction In Progress	-	-	1.55	-	13.51

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