Musharaka REIT Fund (TADAWUL:4335)
Saudi Arabia
· Delayed Price · Currency is SAR
4.520
+0.020 (0.44%)
May 13, 2025, 3:18 PM AST
Musharaka REIT Fund Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Property, Plant & Equipment | 1,323 | 1,335 | 1,109 | 1,040 | 978.99 | |
Cash & Equivalents | 8.38 | 31.49 | 58.14 | 45.17 | 12.93 | |
Accounts Receivable | 249.67 | 246.65 | 265.94 | 258.14 | 216.22 | |
Other Receivables | - | - | - | 0.29 | 1.24 | |
Other Current Assets | 47.8 | 38.72 | - | 0.07 | 60.34 | |
Trading Asset Securities | 5.46 | 5.31 | 5.28 | 5.22 | - | |
Deferred Long-Term Charges | - | - | 3.49 | 4.02 | 4.18 | |
Other Long-Term Assets | - | - | - | 1.45 | - | |
Current Portion of Leases | 14.7 | 8.65 | 14.39 | 13.7 | 13.36 | |
Long-Term Debt | 661.72 | 657.44 | 405.27 | 303.75 | 185.74 | |
Long-Term Leases | 117.89 | 130.77 | 127.83 | 133.14 | 138.25 | |
Accrued Expenses | 32.94 | 23.76 | 14.18 | 11.93 | 9.87 | |
Current Income Taxes Payable | - | - | 1.96 | - | - | |
Current Unearned Revenue | 17.58 | 15.6 | 17.86 | 7.27 | 17.98 | |
Other Current Liabilities | 4.37 | 4.07 | 1.52 | 2.65 | 1.46 | |
Common Stock | 784.76 | 816.87 | 858.77 | 881.7 | 907.22 | |
Total Liabilities & Equity | 1,634 | 1,657 | 1,442 | 1,354 | 1,274 | |
Total Debt | 794.31 | 796.86 | 547.49 | 450.59 | 337.36 | |
Net Cash / Debt | -780.47 | -760.06 | -484.07 | -400.2 | -324.43 | |
Net Cash Per Share | -8.87 | -8.64 | -5.50 | -4.55 | -3.69 | |
Filing Date Shares Outstanding | 88 | 88 | 88 | 88 | 88 | |
Total Common Shares Outstanding | 88 | 88 | 88 | 88 | 88 | |
Book Value Per Share | 8.92 | 9.28 | 9.76 | 10.02 | 10.31 | |
Tangible Book Value | 784.76 | 816.87 | 858.77 | 881.7 | 907.22 | |
Tangible Book Value Per Share | 8.92 | 9.28 | 9.76 | 10.02 | 10.31 | |
Land | 639.92 | 639.92 | 563.79 | 529.38 | 459.59 | |
Buildings | 659.83 | 650.64 | 473.27 | 424.18 | 404.26 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.