SEDCO Capital REIT Fund (TADAWUL:4344)
Saudi Arabia
· Delayed Price · Currency is SAR
6.15
-0.02 (-0.32%)
Dec 4, 2025, 3:19 PM AST
SEDCO Capital 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 | 2,201 | 2,258 | 1,760 | 1,634 | 1,005 | |
| Cash & Equivalents | 183.3 | 58.69 | 26.55 | 62.05 | 20.59 | |
| Accounts Receivable | 92.2 | 63.15 | 29.58 | 27.5 | 15.92 | |
| Other Receivables | - | - | - | - | 6.13 | |
| Other Current Assets | 1.31 | 4.78 | 6.28 | 5.17 | 0.13 | |
| Trading Asset Securities | - | - | 21.65 | 0.85 | - | |
| Current Portion of Long-Term Debt | 12.1 | 10.7 | 8.29 | 4.14 | 2.77 | |
| Long-Term Debt | 953.49 | 782.25 | 785.92 | 615.51 | 486.74 | |
| Accrued Expenses | 21.37 | 17.81 | 17.2 | 42.05 | 8.76 | |
| Current Unearned Revenue | 7.65 | 8.68 | 13.48 | 17.27 | 3.52 | |
| Other Current Liabilities | 29.27 | 31.71 | 22.13 | 10.86 | 8.4 | |
| Common Stock | 1,454 | 1,533 | 997.4 | 1,040 | 537.95 | |
| Total Liabilities & Equity | 2,478 | 2,384 | 1,844 | 1,730 | 1,048 | |
| Total Debt | 965.59 | 792.95 | 794.22 | 619.65 | 489.51 | |
| Net Cash (Debt) | -782.29 | -734.26 | -746.02 | -556.75 | -468.92 | |
| Net Cash Per Share | -4.18 | -3.93 | -6.35 | -4.74 | -7.82 | |
| Filing Date Shares Outstanding | 186.94 | 186.94 | 117.5 | 117.5 | 60 | |
| Total Common Shares Outstanding | 186.94 | 186.94 | 117.5 | 117.5 | 60 | |
| Book Value Per Share | 7.78 | 8.20 | 8.49 | 8.85 | 8.97 | |
| Tangible Book Value | 1,454 | 1,533 | 997.4 | 1,040 | 537.95 | |
| Tangible Book Value Per Share | 7.78 | 8.20 | 8.49 | 8.85 | 8.97 | |
| Buildings | 92.92 | 92.61 | 87.29 | 82.62 | 91.91 | |
| Construction In Progress | - | 1.55 | - | 13.51 | 7.4 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.