Taleem REIT Fund (TADAWUL:4333)
Saudi Arabia
· Delayed Price · Currency is SAR
10.03
-0.09 (-0.89%)
Dec 4, 2025, 3:11 PM AST
Taleem REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 700.47 | 706.6 | 741.52 | 559.19 | 560.84 | |
| Cash & Equivalents | 9.23 | 6.5 | 17.75 | 4.51 | 5.63 | |
| Accounts Receivable | 146.26 | 143.81 | 92.88 | 82.35 | 63.74 | |
| Other Receivables | 1.8 | 0.56 | 0.39 | 0.27 | 3.11 | |
| Other Current Assets | - | 1.17 | 1.5 | 0.39 | 0.46 | |
| Other Long-Term Assets | - | - | - | 0.26 | 0.26 | |
| Current Portion of Long-Term Debt | 3.46 | - | - | - | 0.02 | |
| Long-Term Debt | 294.8 | 297.31 | 297.61 | 94.3 | 94.3 | |
| Accrued Expenses | 4.31 | 6.35 | 2.47 | 1.39 | 1.32 | |
| Current Income Taxes Payable | - | - | 2.66 | 2.13 | 1.75 | |
| Current Unearned Revenue | - | - | - | - | 2.95 | |
| Other Current Liabilities | 5.5 | 5.16 | 5.15 | 2.51 | - | |
| Common Stock | 549.69 | 549.81 | 546.15 | 546.65 | 533.71 | |
| Total Liabilities & Equity | 857.76 | 858.63 | 854.04 | 646.97 | 634.04 | |
| Total Debt | 298.26 | 297.31 | 297.61 | 94.3 | 94.32 | |
| Net Cash (Debt) | -289.03 | -290.82 | -279.86 | -89.79 | -88.69 | |
| Net Cash Per Share | -5.67 | -5.70 | -5.49 | -1.76 | -1.74 | |
| Filing Date Shares Outstanding | 51 | 51 | 51 | 51 | 51 | |
| Total Common Shares Outstanding | 51 | 51 | 51 | 51 | 51 | |
| Book Value Per Share | 10.78 | 10.78 | 10.71 | 10.72 | 10.46 | |
| Tangible Book Value | 549.69 | 549.81 | 546.15 | 546.65 | 533.71 | |
| Tangible Book Value Per Share | 10.78 | 10.78 | 10.71 | 10.72 | 10.46 | |
| Land | 728.98 | 728.93 | 725.19 | - | - | |
| Construction In Progress | - | - | 32.34 | - | - | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.