Riyad REIT
SAU:4330

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Riyad REIT
SAU:4330
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Price: 6.8 SAR 0.44% Market Closed
Market Cap: 1.2B SAR
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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

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Balance Sheet
Currency: SAR
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

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