Riyad REIT
SAU:4330
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52 Week Range |
6.54
8.88
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Balance Sheet
Balance Sheet Decomposition
Riyad REIT
Current Assets | 193.4m |
Cash & Short-Term Investments | 82.9m |
Receivables | 72.3m |
Other Current Assets | 38.2m |
Non-Current Assets | 2.8B |
Long-Term Investments | 2.8B |
PP&E | 53.3m |
Current Liabilities | 1.6B |
Accounts Payable | 17.7m |
Accrued Liabilities | 84.8m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 33m |
Non-Current Liabilities | 3.7m |
Other Non-Current Liabilities | 3.7m |
Balance Sheet
Riyad REIT
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
22
|
22
|
31
|
45
|
30
|
68
|
32
|
83
|
|
Cash Equivalents |
22
|
22
|
31
|
45
|
30
|
68
|
32
|
83
|
|
Total Receivables |
4
|
15
|
48
|
61
|
53
|
118
|
106
|
80
|
|
Accounts Receivables |
3
|
9
|
34
|
59
|
53
|
92
|
84
|
72
|
|
Other Receivables |
2
|
6
|
14
|
1
|
0
|
26
|
21
|
7
|
|
Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
0
|
16
|
29
|
42
|
43
|
52
|
30
|
|
Total Current Assets |
26
|
37
|
97
|
136
|
126
|
230
|
191
|
193
|
|
PP&E Net |
66
|
93
|
134
|
177
|
15
|
34
|
79
|
53
|
|
Long-Term Investments |
413
|
588
|
1 568
|
2 073
|
2 379
|
2 808
|
2 805
|
2 794
|
|
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%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
0
|
6
|
11
|
7
|
9
|
27
|
18
|
|
Accrued Liabilities |
12
|
19
|
37
|
45
|
66
|
62
|
42
|
85
|
|
Short-Term Debt |
0
|
195
|
88
|
685
|
834
|
1 361
|
1 439
|
1 435
|
|
Other Current Liabilities |
11
|
15
|
12
|
20
|
20
|
39
|
32
|
33
|
|
Total Current Liabilities |
23
|
229
|
143
|
760
|
927
|
1 471
|
1 541
|
1 570
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
14
|
2
|
3
|
3
|
3
|
4
|
|
Total Liabilities |
23
N/A
|
229
+904%
|
157
-31%
|
762
+386%
|
930
+22%
|
1 474
+59%
|
1 544
+5%
|
1 574
+2%
|
|
Equity | |||||||||
Other Equity |
482
|
489
|
1 642
|
1 624
|
1 591
|
1 599
|
1 531
|
1 467
|
|
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%
|
|
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%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
50
|
50
|
172
|
172
|
172
|
172
|
172
|
172
|