Riyad REIT Fund (TADAWUL:4330)
Saudi Arabia
· Delayed Price · Currency is SAR 5.08
+0.05 (0.99%)
At close: Dec 4, 2025
Riyad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Property, Plant & Equipment | 1,866 | 1,859 | 2,016 | 2,002 | 1,988 | 1,804 | Upgrade
|
| Cash & Equivalents | 62.14 | 112.21 | 82.94 | 32.48 | 68.19 | 30.29 | Upgrade
|
| Accounts Receivable | 49.45 | 52.81 | 72.25 | 84.27 | 91.62 | 52.76 | Upgrade
|
| Other Receivables | - | 8.64 | 15.37 | 26.25 | 33.86 | 24.64 | Upgrade
|
| Restricted Cash | - | - | - | 2.47 | 2.47 | - | Upgrade
|
| Other Current Assets | 28.15 | 37.09 | 22.8 | 45.67 | 33.96 | 18.79 | Upgrade
|
| Trading Asset Securities | 703.42 | 703.42 | 831.91 | 881.92 | 854.64 | 590.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 2,710 | 2,773 | 3,041 | 3,075 | 3,073 | 2,521 | Upgrade
|
| Current Portion of Long-Term Debt | 309.62 | - | - | - | 352.91 | 5.87 | Upgrade
|
| Long-Term Debt | 1,066 | 1,394 | 1,435 | 1,439 | 1,014 | 828.03 | Upgrade
|
| Accounts Payable | 13.58 | 13.88 | 24.8 | 27.43 | 9.06 | 7.2 | Upgrade
|
| Accrued Expenses | 118.46 | 87.51 | 61.91 | 22.43 | 49.34 | 54.82 | Upgrade
|
| Other Current Liabilities | - | 16.64 | 15.77 | 20.12 | 15.74 | 12.69 | Upgrade
|
| Long-Term Unearned Revenue | 22.48 | 28.81 | 32.98 | 31.35 | 29.51 | 18.32 | Upgrade
|
| Other Long-Term Liabilities | - | -0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,535 | 1,545 | 1,574 | 1,544 | 1,474 | 929.79 | Upgrade
|
| Common Stock | 1,175 | 1,228 | 1,467 | 1,531 | 1,599 | 1,591 | Upgrade
|
| Shareholders' Equity | 1,175 | 1,228 | 1,467 | 1,531 | 1,599 | 1,591 | Upgrade
|
| Total Liabilities & Equity | 2,710 | 2,773 | 3,041 | 3,075 | 3,073 | 2,521 | Upgrade
|
| Total Debt | 1,375 | 1,394 | 1,435 | 1,439 | 1,367 | 833.91 | Upgrade
|
| Net Cash (Debt) | -609.92 | -578.04 | -519.79 | -524.77 | -444.5 | -213.07 | Upgrade
|
| Net Cash Per Share | -3.55 | -3.37 | -3.03 | -3.06 | -2.59 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 171.7 | 171.7 | 171.7 | 171.7 | 171.7 | 171.7 | Upgrade
|
| Total Common Shares Outstanding | 171.7 | 171.7 | 171.7 | 171.7 | 171.7 | 171.7 | Upgrade
|
| Book Value Per Share | 6.84 | 7.15 | 8.54 | 8.92 | 9.31 | 9.27 | Upgrade
|
| Tangible Book Value | 1,175 | 1,228 | 1,467 | 1,531 | 1,599 | 1,591 | Upgrade
|
| Tangible Book Value Per Share | 6.84 | 7.15 | 8.54 | 8.92 | 9.31 | 9.27 | Upgrade
|
| Land | 742.55 | 738.91 | 829.8 | 829.8 | 829.8 | 766.83 | Upgrade
|
| Buildings | 1,075 | 1,072 | 1,127 | 1,083 | 1,083 | 981.56 | Upgrade
|
| Construction In Progress | 86.63 | 69.05 | 53.32 | 79.06 | 34.18 | 15.26 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.