SICO Saudi REIT Fund
SAU:4337
SICO Saudi REIT Fund
SAU:4337
Price:
4.22
SAR
0.48%
Market Closed
Market Cap:
﷼241.6m
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Balance Sheet
Balance Sheet Decomposition
SICO Saudi REIT Fund
SICO Saudi REIT Fund
Balance Sheet Decomposition is not available for
SICO Saudi REIT Fund
SICO Saudi REIT Fund
Balance Sheet
SICO Saudi REIT Fund
SICO Saudi REIT Fund
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
11
|
5
|
3
|
1
|
|
| Cash |
0
|
1
|
1
|
11
|
5
|
3
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
23
|
4
|
9
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
18
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
4
|
8
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
2
|
2
|
2
|
|
| Total Current Assets |
1
|
2
|
3
|
12
|
30
|
10
|
13
|
|
| Long-Term Investments |
583
|
577
|
499
|
643
|
547
|
518
|
400
|
|
| Total Assets |
584
N/A
|
579
-1%
|
502
-13%
|
655
+31%
|
577
-12%
|
528
-9%
|
412
-22%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
2
|
2
|
0
|
0
|
17
|
18
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
150
|
150
|
150
|
150
|
|
| Total Current Liabilities |
2
|
2
|
0
|
151
|
167
|
167
|
167
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
2
+15%
|
0
-76%
|
153
+32 841%
|
167
+9%
|
170
+2%
|
169
0%
|
|
| Equity | ||||||||
| Other Equity |
582
|
577
|
501
|
502
|
410
|
358
|
243
|
|
| Total Equity |
582
N/A
|
577
-1%
|
501
-13%
|
502
+0%
|
410
-18%
|
358
-13%
|
243
-32%
|
|
| Total Liabilities & Equity |
584
N/A
|
579
-1%
|
502
-13%
|
655
+31%
|
577
-12%
|
528
-9%
|
412
-22%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
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