Derayah REIT Fund
SAU:4339

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Derayah REIT Fund
SAU:4339
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Price: 6.28 SAR 1.45% Market Closed
Market Cap: 675.1m SAR
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Balance Sheet

Balance Sheet Decomposition
Derayah REIT Fund

Current Assets 73.9m
Cash & Short-Term Investments 4.8m
Receivables 68m
Other Current Assets 1.1m
Non-Current Assets 1.4B
Long-Term Investments 1.4B
PP&E 28.9m
Other Non-Current Assets 10
Current Liabilities 21m
Accrued Liabilities 8.7m
Other Current Liabilities 12.3m
Non-Current Liabilities 608m
Long-Term Debt 608m

Balance Sheet
Derayah REIT Fund

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
35
43
24
2
5
Cash
6
35
43
24
2
5
Cash Equivalents
16
0
0
0
0
0
Short-Term Investments
7
0
3
16
6
0
Total Receivables
53
34
55
53
66
68
Accounts Receivables
15
32
55
52
66
67
Other Receivables
38
1
1
1
0
1
Other Current Assets
3
10
1
1
1
1
Total Current Assets
85
79
103
94
75
74
PP&E Net
0
0
0
33
31
29
Note Receivable
46
41
36
33
31
0
Long-Term Investments
1 441
1 490
1 587
1 568
1 553
1 411
Total Assets
1 572
N/A
1 609
+2%
1 725
+7%
1 695
-2%
1 658
-2%
1 513
-9%
Liabilities
Accrued Liabilities
14
13
13
16
12
9
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
26
15
20
21
17
12
Total Current Liabilities
40
28
33
37
28
21
Long-Term Debt
470
580
748
748
748
608
Total Liabilities
510
N/A
608
+19%
781
+28%
785
+0%
776
-1%
629
-19%
Equity
Other Equity
1 062
1 001
945
910
882
884
Total Equity
1 062
N/A
1 001
-6%
945
-6%
910
-4%
882
-3%
884
+0%
Total Liabilities & Equity
1 572
N/A
1 609
+2%
1 725
+7%
1 695
-2%
1 658
-2%
1 513
-9%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108
108

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