Alkhabeer REIT Fund
SAU:4348
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A
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Alkhabeer REIT Fund
SAU:4348
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SA |
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Hitachi Ltd
TSE:6501
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JP |
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S
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Sats ASA
OSE:SATS
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NO |
Balance Sheet
Balance Sheet Decomposition
Alkhabeer REIT Fund
Alkhabeer REIT Fund
Balance Sheet
Alkhabeer REIT Fund
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
19
|
44
|
51
|
23
|
27
|
108
|
|
| Cash |
19
|
44
|
51
|
23
|
27
|
108
|
|
| Total Receivables |
26
|
36
|
22
|
8
|
6
|
12
|
|
| Accounts Receivables |
26
|
36
|
22
|
8
|
6
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
6
|
0
|
|
| Total Current Assets |
45
|
80
|
73
|
31
|
39
|
120
|
|
| PP&E Net |
169
|
159
|
150
|
141
|
133
|
130
|
|
| PP&E Gross |
169
|
159
|
150
|
141
|
133
|
130
|
|
| Accumulated Depreciation |
9
|
10
|
10
|
10
|
48
|
59
|
|
| Note Receivable |
2
|
7
|
14
|
6
|
0
|
0
|
|
| Long-Term Investments |
738
|
1 432
|
1 695
|
1 704
|
1 688
|
1 609
|
|
| Other Assets |
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
956
N/A
|
1 678
+76%
|
1 934
+15%
|
1 883
-3%
|
1 861
-1%
|
1 860
0%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
0
|
1
|
2
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
19
|
58
|
73
|
60
|
61
|
62
|
|
| Total Current Liabilities |
20
|
59
|
75
|
62
|
64
|
63
|
|
| Long-Term Debt |
365
|
763
|
762
|
752
|
751
|
750
|
|
| Total Liabilities |
384
N/A
|
822
+114%
|
837
+2%
|
814
-3%
|
815
+0%
|
814
0%
|
|
| Equity | |||||||
| Common Stock |
572
|
856
|
1 097
|
1 070
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1 097
|
1 070
|
1 046
|
1 046
|
|
| Total Equity |
572
N/A
|
856
+50%
|
1 097
+28%
|
1 070
-2%
|
1 046
-2%
|
1 046
+0%
|
|
| Total Liabilities & Equity |
956
N/A
|
1 678
+76%
|
1 934
+15%
|
1 883
-3%
|
1 861
-1%
|
1 860
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
66
|
103
|
141
|
141
|
141
|
141
|
|