Riyad REIT
SAU:4330
Riyad REIT
SAU:4330
Price:
6.8
SAR
0.44%
Market Closed
Market Cap:
﷼1.2B
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Riyad REIT
SAU:4330
|
SA |
Balance Sheet
Balance Sheet Decomposition
Riyad REIT
Riyad REIT
Balance Sheet Decomposition is not available for
Riyad REIT
Riyad REIT
Balance Sheet
Riyad REIT
Riyad REIT
Currency: SAR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
22
|
22
|
31
|
45
|
30
|
68
|
32
|
60
|
112
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Cash Equivalents |
22
|
22
|
31
|
45
|
30
|
68
|
32
|
60
|
60
|
|
| Total Receivables |
4
|
15
|
48
|
61
|
53
|
118
|
85
|
92
|
71
|
|
| Accounts Receivables |
3
|
9
|
34
|
59
|
53
|
92
|
84
|
72
|
53
|
|
| Other Receivables |
2
|
6
|
14
|
1
|
0
|
26
|
0
|
20
|
18
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
16
|
29
|
42
|
43
|
73
|
18
|
27
|
|
| Total Current Assets |
26
|
37
|
97
|
136
|
126
|
230
|
191
|
193
|
211
|
|
| PP&E Net |
66
|
93
|
134
|
177
|
15
|
34
|
79
|
53
|
0
|
|
| Long-Term Investments |
413
|
588
|
1 568
|
2 073
|
2 379
|
2 808
|
2 884
|
2 848
|
2 562
|
|
| Total Assets |
505
N/A
|
718
+42%
|
1 799
+151%
|
2 386
+33%
|
2 521
+6%
|
3 073
+22%
|
3 075
+0%
|
3 041
-1%
|
2 773
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
6
|
11
|
7
|
9
|
27
|
18
|
14
|
|
| Accrued Liabilities |
12
|
19
|
37
|
45
|
66
|
62
|
42
|
107
|
125
|
|
| Short-Term Debt |
0
|
195
|
88
|
685
|
834
|
1 361
|
1 439
|
0
|
0
|
|
| Other Current Liabilities |
11
|
15
|
12
|
20
|
20
|
39
|
32
|
33
|
29
|
|
| Total Current Liabilities |
23
|
229
|
143
|
760
|
927
|
1 471
|
1 541
|
157
|
168
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 413
|
1 373
|
|
| Other Liabilities |
0
|
0
|
14
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
23
N/A
|
229
+904%
|
157
-31%
|
762
+386%
|
930
+22%
|
1 474
+59%
|
1 544
+5%
|
1 574
+2%
|
1 545
-2%
|
|
| Equity | ||||||||||
| Other Equity |
482
|
489
|
1 642
|
1 624
|
1 591
|
1 599
|
1 531
|
1 467
|
1 228
|
|
| Total Equity |
482
N/A
|
489
+1%
|
1 642
+236%
|
1 624
-1%
|
1 591
-2%
|
1 599
+0%
|
1 531
-4%
|
1 467
-4%
|
1 228
-16%
|
|
| Total Liabilities & Equity |
505
N/A
|
718
+42%
|
1 799
+151%
|
2 386
+33%
|
2 521
+6%
|
3 073
+22%
|
3 075
+0%
|
3 041
-1%
|
2 773
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
50
|
50
|
172
|
172
|
172
|
172
|
172
|
172
|
172
|
|
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