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Alkhabeer REIT Fund
SAU:4348

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Alkhabeer REIT Fund
SAU:4348
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Price: 6.22 SAR
Market Cap: ﷼877.1m

Balance Sheet

Balance Sheet Decomposition
Alkhabeer REIT Fund

Balance Sheet
Alkhabeer REIT Fund

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Balance Sheet
Currency: SAR
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
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