SNB Capital Funds of REITs Fund
SAU:4338
SNB Capital Funds of REITs Fund
SAU:4338
Price:
7.5
SAR
0.81%
Market Cap:
﷼1B
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SNB Capital Funds of REITs Fund
SAU:4338
|
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Balance Sheet
Balance Sheet Decomposition
SNB Capital Funds of REITs Fund
SNB Capital Funds of REITs Fund
Balance Sheet Decomposition is not available for
SNB Capital Funds of REITs Fund
SNB Capital Funds of REITs Fund
Balance Sheet
SNB Capital Funds of REITs Fund
SNB Capital Funds of REITs Fund
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
10
|
6
|
12
|
10
|
12
|
11
|
20
|
|
| Cash |
7
|
10
|
6
|
12
|
10
|
12
|
11
|
20
|
|
| Short-Term Investments |
58
|
42
|
0
|
40
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
50
|
52
|
58
|
74
|
69
|
57
|
39
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Total Current Assets |
105
|
105
|
59
|
111
|
85
|
82
|
70
|
62
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
139
|
132
|
146
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
139
|
132
|
146
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
58
|
70
|
77
|
|
| Long-Term Investments |
1 346
|
1 589
|
1 844
|
1 826
|
1 851
|
1 765
|
1 785
|
1 781
|
|
| Total Assets |
1 450
N/A
|
1 694
+17%
|
1 903
+12%
|
1 937
+2%
|
1 937
0%
|
1 985
+3%
|
1 986
+0%
|
1 988
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
3
|
8
|
4
|
5
|
5
|
5
|
9
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
46
|
63
|
61
|
70
|
69
|
83
|
68
|
77
|
|
| Total Current Liabilities |
53
|
74
|
68
|
75
|
74
|
87
|
76
|
93
|
|
| Long-Term Debt |
0
|
253
|
515
|
559
|
589
|
660
|
714
|
743
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
53
N/A
|
327
+514%
|
583
+78%
|
634
+9%
|
664
+5%
|
747
+13%
|
791
+6%
|
836
+6%
|
|
| Equity | |||||||||
| Other Equity |
1 397
|
1 368
|
1 320
|
1 303
|
1 273
|
1 238
|
1 196
|
1 152
|
|
| Total Equity |
1 397
N/A
|
1 368
-2%
|
1 320
-3%
|
1 303
-1%
|
1 273
-2%
|
1 238
-3%
|
1 196
-3%
|
1 152
-4%
|
|
| Total Liabilities & Equity |
1 450
N/A
|
1 694
+17%
|
1 903
+12%
|
1 937
+2%
|
1 937
0%
|
1 985
+3%
|
1 986
+0%
|
1 988
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
|
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