Mulkia Gulf Real Estate REIT (TADAWUL:4336)
Saudi Arabia
· Delayed Price · Currency is SAR
4.570
-0.070 (-1.51%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4336 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 | 1,414 | 1,456 | 1,246 | 1,273 | 949.09 | |
| Cash & Equivalents | 16.12 | 16.38 | 14.65 | 20.03 | 16.84 | |
| Accounts Receivable | 42.37 | 36.9 | 44.36 | 46.5 | 42.93 | |
| Other Current Assets | 5.52 | 14.29 | 5.5 | 5.61 | 0.84 | |
| Current Portion of Long-Term Debt | 20.29 | 19.93 | 13.56 | - | - | |
| Long-Term Debt | 699.85 | 678 | 463.41 | 587.98 | 342.01 | |
| Accounts Payable | 1.19 | 1.74 | 2.48 | 0.88 | - | |
| Accrued Expenses | 25.81 | 33.04 | 25.14 | 16.44 | 8.99 | |
| Current Income Taxes Payable | 0.23 | 0.26 | 0.35 | 1.04 | 2.12 | |
| Current Unearned Revenue | - | - | - | - | 17.63 | |
| Other Current Liabilities | 0.84 | 0.21 | 0.25 | 122.72 | 0.09 | |
| Long-Term Unearned Revenue | 18.28 | 17.2 | 13.25 | 15.54 | - | |
| Other Long-Term Liabilities | 3.01 | 1.96 | 1.14 | 0.42 | - | |
| Common Stock | 707.91 | 771.32 | 790.84 | 600.23 | 638.85 | |
| Total Liabilities & Equity | 1,478 | 1,524 | 1,311 | 1,345 | 1,010 | |
| Total Debt | 720.14 | 697.93 | 476.97 | 587.98 | 342.01 | |
| Net Cash (Debt) | -704.02 | -681.55 | -462.32 | -567.95 | -325.17 | |
| Net Cash Per Share | -6.78 | -6.57 | -4.46 | -8.34 | -4.77 | |
| Filing Date Shares Outstanding | 103.77 | 103.77 | 103.77 | 68.11 | 68.11 | |
| Total Common Shares Outstanding | 103.77 | 103.77 | 103.77 | 68.11 | 68.11 | |
| Book Value Per Share | 6.82 | 7.43 | 7.62 | 8.81 | 9.38 | |
| Tangible Book Value | 707.91 | 771.32 | 790.84 | 600.23 | 638.85 | |
| Tangible Book Value Per Share | 6.82 | 7.43 | 7.62 | 8.81 | 9.38 | |
| Land | 620.37 | 639.77 | 576.27 | 580.76 | 492.5 | |
| Buildings | 878.23 | 902.89 | 735.53 | 739.4 | 485.67 | |
| Construction In Progress | 34.14 | 11.85 | 11.75 | 11.92 | 11.73 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.