Al Rajhi REIT Fund (TADAWUL:4340)
Saudi Arabia
· Delayed Price · Currency is SAR
8.21
-0.16 (-1.91%)
Apr 29, 2026, 3:16 PM AST
Al Rajhi 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 | 2,988 | 2,986 | 3,012 | 2,053 | 1,955 | |
| Cash & Equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
| Accounts Receivable | 76.77 | 68.82 | 63.37 | 36.4 | 33.57 | |
| Other Current Assets | 0.58 | 1.06 | 1.5 | 10.54 | 7.26 | |
| Trading Asset Securities | 120.71 | 130.11 | 58.71 | 86.34 | 65.89 | |
| Other Long-Term Assets | 0.02 | 0.21 | 0.4 | - | - | |
| Long-Term Debt | 750.99 | 896.4 | 896.4 | 896.4 | 791.25 | |
| Accounts Payable | 2.2 | 1.82 | 2.44 | 1.92 | 3.3 | |
| Accrued Expenses | 20.91 | 21.22 | 13.47 | 12.67 | 7.8 | |
| Current Unearned Revenue | 11.28 | 15.95 | 9.79 | 14.89 | 13.25 | |
| Other Current Liabilities | 0.19 | 0.19 | 0.23 | 0.16 | 0.04 | |
| Common Stock | 2,255 | 2,251 | 2,214 | 1,261 | 1,246 | |
| Total Liabilities & Equity | 3,186 | 3,186 | 3,136 | 2,187 | 2,062 | |
| Total Debt | 896.4 | 896.4 | 896.4 | 896.4 | 791.25 | |
| Net Cash (Debt) | -775.56 | -766.17 | -837.56 | -809.94 | -725.24 | |
| Net Cash Per Share | -2.81 | -2.78 | -3.04 | -5.00 | -4.48 | |
| Filing Date Shares Outstanding | 275.61 | 275.61 | 275.61 | 161.86 | 161.86 | |
| Total Common Shares Outstanding | 275.61 | 275.61 | 275.61 | 161.86 | 161.86 | |
| Book Value Per Share | 8.18 | 8.17 | 8.03 | 7.79 | 7.70 | |
| Tangible Book Value | 2,255 | 2,251 | 2,214 | 1,261 | 1,246 | |
| Tangible Book Value Per Share | 8.18 | 8.17 | 8.03 | 7.79 | 7.70 | |
| Land | 1,556 | 1,509 | 1,567 | 1,167 | 1,112 | |
| Buildings | 1,687 | 1,682 | 1,603 | 1,006 | 932.62 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.