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Al Rajhi REIT
SAU:4340

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Al Rajhi REIT
SAU:4340
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Price: 8.42 SAR 0.36% Market Closed
Market Cap: 2.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Rajhi REIT

Current Assets 82.4m
Cash & Short-Term Investments 23.3m
Receivables 57.9m
Other Current Assets 1.3m
Non-Current Assets 3.1B
Long-Term Investments 3.1B
Other Non-Current Assets 436.5k
Current Liabilities 34m
Accrued Liabilities 22.4m
Other Current Liabilities 11.6m
Non-Current Liabilities 912m
Long-Term Debt 896.4m
Other Non-Current Liabilities 15.6m

Balance Sheet
Al Rajhi REIT

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Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
Total Receivables
13
5
48
34
36
63
Accounts Receivables
7
5
48
34
36
63
Other Receivables
5
0
0
0
0
0
Other Current Assets
2
39
3
7
11
2
Total Current Assets
14
44
51
41
47
65
Long-Term Investments
1 726
2 342
2 273
2 021
2 140
3 071
Other Assets
0
0
0
0
0
0
Total Assets
1 740
N/A
2 386
+37%
2 324
-3%
2 062
-11%
2 187
+6%
3 136
+43%
Liabilities
Accounts Payable
0
0
0
3
2
2
Accrued Liabilities
14
7
0
4
5
12
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
255
145
0
0
0
Other Current Liabilities
3
0
8
4
8
2
Total Current Liabilities
18
262
153
11
15
16
Long-Term Debt
457
537
646
791
896
896
Other Liabilities
15
9
13
13
15
10
Total Liabilities
490
N/A
808
+65%
812
+1%
816
+0%
926
+14%
922
0%
Equity
Other Equity
1 250
1 578
1 512
1 246
1 261
2 214
Total Equity
1 250
N/A
1 578
+26%
1 512
-4%
1 246
-18%
1 261
+1%
2 214
+76%
Total Liabilities & Equity
1 740
N/A
2 386
+37%
2 324
-3%
2 062
-11%
2 187
+6%
3 136
+43%
Shares Outstanding
Common Shares Outstanding
122
162
162
162
162
276

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