Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia
· Delayed Price · Currency is SAR 8.08
-0.04 (-0.49%)
At close: Dec 4, 2025
Al Rajhi 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Property, Plant & Equipment | 2,998 | 2,986 | 3,012 | 2,053 | 1,955 | 2,208 | Upgrade
|
| Cash & Equivalents | 13.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Accounts Receivable | 93.34 | 68.82 | 63.37 | 36.4 | 33.57 | 47.75 | Upgrade
|
| Other Current Assets | 0.96 | 1.06 | 1.5 | 10.54 | 7.26 | 3.88 | Upgrade
|
| Trading Asset Securities | 80.03 | 130.11 | 58.71 | 86.34 | 65.89 | 63.88 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.21 | 0.4 | - | - | - | Upgrade
|
| Total Assets | 3,185 | 3,186 | 3,136 | 2,187 | 2,062 | 2,324 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 145.41 | Upgrade
|
| Long-Term Debt | 896.4 | 896.4 | 896.4 | 896.4 | 791.25 | 645.85 | Upgrade
|
| Accounts Payable | - | 1.82 | 2.44 | 1.92 | 3.3 | 0.87 | Upgrade
|
| Accrued Expenses | 30.95 | 21.22 | 13.47 | 12.67 | 7.8 | 7.12 | Upgrade
|
| Current Unearned Revenue | 10.51 | 15.95 | 9.79 | 14.89 | 13.25 | 12.77 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.23 | 0.16 | 0.04 | - | Upgrade
|
| Total Liabilities | 937.86 | 935.59 | 922.32 | 926.04 | 815.64 | 812.01 | Upgrade
|
| Common Stock | 2,248 | 2,251 | 2,214 | 1,261 | 1,246 | 1,512 | Upgrade
|
| Shareholders' Equity | 2,248 | 2,251 | 2,214 | 1,261 | 1,246 | 1,512 | Upgrade
|
| Total Liabilities & Equity | 3,185 | 3,186 | 3,136 | 2,187 | 2,062 | 2,324 | Upgrade
|
| Total Debt | 896.4 | 896.4 | 896.4 | 896.4 | 791.25 | 791.25 | Upgrade
|
| Net Cash (Debt) | -803.24 | -766.17 | -837.56 | -809.94 | -725.24 | -727.25 | Upgrade
|
| Net Cash Per Share | -2.91 | -2.78 | -3.04 | -5.00 | -4.48 | -4.49 | Upgrade
|
| Filing Date Shares Outstanding | 275.61 | 275.61 | 275.61 | 161.86 | 161.86 | 161.86 | Upgrade
|
| Total Common Shares Outstanding | 275.61 | 275.61 | 275.61 | 161.86 | 161.86 | 161.86 | Upgrade
|
| Book Value Per Share | 8.15 | 8.17 | 8.03 | 7.79 | 7.70 | 9.34 | Upgrade
|
| Tangible Book Value | 2,248 | 2,251 | 2,214 | 1,261 | 1,246 | 1,512 | Upgrade
|
| Tangible Book Value Per Share | 8.15 | 8.17 | 8.03 | 7.79 | 7.70 | 9.34 | Upgrade
|
| Land | 1,542 | 1,509 | 1,567 | 1,167 | 1,112 | 1,257 | Upgrade
|
| Buildings | 1,685 | 1,682 | 1,603 | 1,006 | 932.62 | 1,012 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.