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Musharaka REIT Fund (4335.SR)

Saudi - Saudi Delayed price. Currency in SAR
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4.9800-0.0400 (-0.80%)
At close: 03:15PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,378
31,486
58,135
45,169
-
Other short-term investments
45,275
35,000
13,079
20,541
-
Total cash
53,652
66,486
58,135
65,710
-
Net receivables
45,932
35,274
40,621
18,463
-
Other current assets
2,522
3,719
-
-
-
Total current assets
95,170
96,911
97,141
82,424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
116,834
116,834
123,385
Accumulated depreciation
-
-
-24,843
-17,804
-11,207
Net property, plant and equipment
-
-
91,991
99,031
112,179
Total non-current assets
1,538,780
1,560,249
1,344,630
1,271,716
-
Total assets
1,633,949
1,657,160
1,441,771
1,354,140
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
176,968
174,083
174,259
34,368
-
Non-current liabilities
Long-term debt
661,721
657,438
405,265
303,752
-
Deferred tax liabilities
-
0
1,959
0
-
Deferred revenues
-
-
-
-
19,438
Other long-term liabilities
10,294
8,768
1,518
1,177
-
Total non-current liabilities
672,221
666,207
408,743
438,071
-
Total liabilities
849,189
840,290
583,001
472,439
-
Stockholders' equity
Total stockholders' equity
784,761
816,870
858,770
881,701
-
Total liabilities and stockholders' equity
1,633,949
1,657,160
1,441,771
1,354,140
-