SEDCO Capital REIT Fund (TADAWUL:4344)
Saudi Arabia
· Delayed Price · Currency is SAR
7.43
-0.14 (-1.85%)
Apr 29, 2026, 3:11 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 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 | 3,145 | 2,201 | 2,258 | 1,760 | 1,634 | |
| Cash & Equivalents | 182.5 | 183.3 | 58.69 | 26.55 | 62.05 | |
| Accounts Receivable | 139.7 | 92.2 | 63.15 | 29.58 | 27.5 | |
| Other Current Assets | 63.87 | 1.31 | 4.78 | 6.28 | 5.17 | |
| Trading Asset Securities | - | - | - | 21.65 | 0.85 | |
| Current Portion of Long-Term Debt | 19.38 | 12.1 | 10.7 | 8.29 | 4.14 | |
| Long-Term Debt | 1,801 | 953.49 | 782.25 | 785.92 | 615.51 | |
| Accrued Expenses | 27.1 | 21.37 | 17.81 | 17.2 | 42.05 | |
| Current Unearned Revenue | 140.28 | 7.65 | 8.68 | 13.48 | 17.27 | |
| Other Current Liabilities | 83.59 | 29.27 | 31.71 | 22.13 | 10.86 | |
| Common Stock | 1,460 | 1,454 | 1,533 | 997.4 | 1,040 | |
| Total Liabilities & Equity | 3,531 | 2,478 | 2,384 | 1,844 | 1,730 | |
| Total Debt | 1,820 | 965.59 | 792.95 | 794.22 | 619.65 | |
| Net Cash (Debt) | -1,638 | -782.29 | -734.26 | -746.02 | -556.75 | |
| Net Cash Per Share | -8.76 | -4.18 | -3.93 | -6.35 | -4.74 | |
| Filing Date Shares Outstanding | 186.94 | 186.94 | 186.94 | 117.5 | 117.5 | |
| Total Common Shares Outstanding | 186.94 | 186.94 | 186.94 | 117.5 | 117.5 | |
| Book Value Per Share | 7.81 | 7.78 | 8.20 | 8.49 | 8.85 | |
| Tangible Book Value | 1,460 | 1,454 | 1,533 | 997.4 | 1,040 | |
| Tangible Book Value Per Share | 7.81 | 7.78 | 8.20 | 8.49 | 8.85 | |
| Buildings | 1,493 | 501.68 | 92.61 | 87.29 | 82.62 | |
| Construction In Progress | - | - | 1.55 | - | 13.51 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.