SEDCO Capital REIT Fund
SAU:4344

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SEDCO Capital REIT Fund
SAU:4344
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Price: 7.4 SAR 0.27% Market Closed
Market Cap: 1.4B SAR
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Balance Sheet

Balance Sheet Decomposition
SEDCO Capital REIT Fund

Current Assets 126.6m
Cash & Short-Term Investments 58.7m
Receivables 63.1m
Other Current Assets 4.8m
Non-Current Assets 2.3B
Long-Term Investments 2.3B
Other Non-Current Assets 10
Current Liabilities 68.9m
Accounts Payable 428.5k
Accrued Liabilities 2m
Other Current Liabilities 66.4m
Non-Current Liabilities 782.3m
Long-Term Debt 782.3m
Other Non-Current Liabilities 10

Balance Sheet
SEDCO Capital 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
112
35
21
62
2
6
Cash
0
0
0
0
0
6
Cash Equivalents
112
35
21
62
2
0
Short-Term Investments
0
0
0
1
25
53
Total Receivables
15
14
22
33
30
63
Other Current Assets
23
0
0
0
28
5
Total Current Assets
150
48
43
96
84
127
Long-Term Investments
1 029
1 020
1 005
1 634
1 760
2 258
Total Assets
1 178
N/A
1 068
-9%
1 048
-2%
1 730
+65%
1 844
+7%
2 384
+29%
Liabilities
Accounts Payable
2
1
2
38
2
0
Accrued Liabilities
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
25
1
4
8
11
Other Current Liabilities
99
21
20
33
51
56
Total Current Liabilities
123
48
23
74
61
69
Long-Term Debt
476
459
487
616
786
782
Total Liabilities
599
N/A
507
-15%
510
+1%
690
+35%
847
+23%
851
+0%
Equity
Other Equity
579
562
538
1 040
997
1 533
Total Equity
579
N/A
562
-3%
538
-4%
1 040
+93%
997
-4%
1 533
+54%
Total Liabilities & Equity
1 178
N/A
1 068
-9%
1 048
-2%
1 730
+65%
1 844
+7%
2 384
+29%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
118
187

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