Aljazira Mawten REIT Fund (TADAWUL:4331)
Saudi Arabia
· Delayed Price · Currency is SAR
11.08
-0.02 (-0.18%)
Apr 29, 2026, 3:15 PM AST
Aljazira Mawten REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 88.79 | 86.96 | 88.91 | 85.99 | 84.31 | |
| Cash & Equivalents | 2.1 | 1.76 | 1.28 | 0.82 | 0.59 | |
| Accounts Receivable | 0.1 | 0.13 | 0.06 | - | 0.29 | |
| Other Receivables | 0.38 | 0.11 | 0.27 | 0.25 | - | |
| Other Current Assets | 0.02 | 0.06 | 0.06 | 0.07 | 0.04 | |
| Accrued Expenses | 0.76 | 0.68 | 0.63 | 0.61 | 0.96 | |
| Current Unearned Revenue | 2.02 | 2.02 | 1.95 | 1.75 | 1.73 | |
| Common Stock | 88.6 | 86.31 | 88.01 | 84.78 | 82.53 | |
| Total Liabilities & Equity | 91.38 | 89.01 | 90.59 | 87.13 | 85.22 | |
| Net Cash (Debt) | 2.1 | 1.76 | 1.28 | 0.82 | 0.59 | |
| Net Cash (Debt) Growth | 19.43% | 36.66% | 56.10% | 40.52% | -17.29% | |
| Net Cash Per Share | 0.18 | 0.15 | 0.11 | 0.07 | 0.05 | |
| Filing Date Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | |
| Total Common Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | |
| Book Value Per Share | 7.51 | 7.31 | 7.46 | 7.18 | 6.99 | |
| Tangible Book Value | 88.6 | 86.31 | 88.01 | 84.78 | 82.53 | |
| Tangible Book Value Per Share | 7.51 | 7.31 | 7.46 | 7.18 | 6.99 | |
| Land | 69.02 | 66.91 | 67.3 | 64.56 | 62.87 | |
| Buildings | 27.79 | 27.15 | 27.79 | 26.68 | 25.76 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.