Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia
· Delayed Price · Currency is SAR 4.130
+0.050 (1.23%)
At close: Dec 4, 2025
Musharaka REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2017 |
| Property, Plant & Equipment | 1,263 | 1,285 | 1,323 | 1,335 | 1,109 | 1,040 | Upgrade
|
| Cash & Equivalents | 37.33 | 57.93 | 8.38 | 31.49 | 58.14 | 45.17 | Upgrade
|
| Accounts Receivable | 239.1 | 241.69 | 249.67 | 246.65 | 265.94 | 258.14 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.29 | Upgrade
|
| Other Current Assets | 3.17 | 2.66 | 47.8 | 38.72 | - | 0.07 | Upgrade
|
| Trading Asset Securities | 0.51 | - | 5.46 | 5.31 | 5.28 | 5.22 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 3.49 | 4.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.45 | Upgrade
|
| Total Assets | 1,543 | 1,588 | 1,634 | 1,657 | 1,442 | 1,354 | Upgrade
|
| Current Portion of Leases | 10.8 | 9.38 | 14.7 | 8.65 | 14.39 | 13.7 | Upgrade
|
| Long-Term Debt | 678.44 | 663.63 | 661.72 | 657.44 | 405.27 | 303.75 | Upgrade
|
| Long-Term Leases | 107.29 | 116.98 | 117.89 | 130.77 | 127.83 | 133.14 | Upgrade
|
| Accrued Expenses | 15.89 | 29.33 | 32.94 | 23.76 | 14.18 | 11.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.96 | - | Upgrade
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| Current Unearned Revenue | 10.55 | 19.16 | 17.58 | 15.6 | 17.86 | 7.27 | Upgrade
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| Other Current Liabilities | - | 4.43 | 4.37 | 4.07 | 1.52 | 2.65 | Upgrade
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| Total Liabilities | 822.98 | 842.91 | 849.19 | 840.29 | 583 | 472.44 | Upgrade
|
| Common Stock | 719.79 | 744.87 | 784.76 | 816.87 | 858.77 | 881.7 | Upgrade
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| Shareholders' Equity | 719.79 | 744.87 | 784.76 | 816.87 | 858.77 | 881.7 | Upgrade
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| Total Liabilities & Equity | 1,543 | 1,588 | 1,634 | 1,657 | 1,442 | 1,354 | Upgrade
|
| Total Debt | 796.53 | 789.99 | 794.31 | 796.86 | 547.49 | 450.59 | Upgrade
|
| Net Cash (Debt) | -758.7 | -732.06 | -780.47 | -760.06 | -484.07 | -400.2 | Upgrade
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| Net Cash Per Share | -8.62 | -8.32 | -8.87 | -8.64 | -5.50 | -4.55 | Upgrade
|
| Filing Date Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Total Common Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Book Value Per Share | 8.18 | 8.46 | 8.92 | 9.28 | 9.76 | 10.02 | Upgrade
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| Tangible Book Value | 719.79 | 744.87 | 784.76 | 816.87 | 858.77 | 881.7 | Upgrade
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| Tangible Book Value Per Share | 8.18 | 8.46 | 8.92 | 9.28 | 9.76 | 10.02 | Upgrade
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| Land | 639.92 | 639.92 | 639.92 | 639.92 | 563.79 | 529.38 | Upgrade
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| Buildings | 659.83 | 659.83 | 659.83 | 650.64 | 473.27 | 424.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.