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Muscat Capital - Al Masha'ar REIT Fund (4337.SR)

Saudi - Saudi Delayed price. Currency in SAR
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4.3200-0.0300 (-0.69%)
At close: 03:11PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,421
5,408
11,014
Total cash
3,421
5,408
11,014
Net receivables
0
17,968
0
Total current assets
9,582
30,386
11,014
Non-current assets
Other long-term assets
-
7,010
428.747
Total non-current assets
517,945
546,740
643,153
Total assets
527,528
577,126
654,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,892
149,892
149,892
Total current liabilities
167,416
166,936
150,591
Non-current liabilities
Deferred revenues
2,154
0
1,412
Total non-current liabilities
2,154
0
1,412
Total liabilities
169,569
166,936
152,003
Stockholders' equity
Total stockholders' equity
357,958
410,190
502,164
Total liabilities and stockholders' equity
527,528
577,126
654,167