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Bonyan REIT Fund (4347.SR)

Saudi - Saudi Delayed price. Currency in SAR
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9.38-0.05 (-0.53%)
At close: 03:10PM 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
55,801
28,749
106,902
36,022
-
Other short-term investments
78.485
75.164
73.669
73.085
-
Total cash
55,880
28,825
106,975
36,096
-
Net receivables
64,090
115,489
82,532
69,766
-
Total current assets
167,582
162,669
202,098
119,770
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,083
248,980
184,380
12,202
-
Accumulated depreciation
-60,255
-62,878
-10,968
-8,001
-
Net property, plant and equipment
213,829
186,102
184,380
4,201
-
Intangible assets
4,116
2,586
1,452
562.03
-
Total non-current assets
1,577,779
1,745,589
1,688,681
1,622,043
-
Total assets
1,745,361
1,908,258
1,890,779
1,741,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,295
88,891
1,217
0
Accounts payable
24,890
23,126
3,165
2,444
-
Other current liabilities
8,961
12,268
8,743
6,938
-
Total current liabilities
53,690
71,536
44,917
48,907
-
Non-current liabilities
Long-term debt
240,443
385,955
381,872
189,210
-
Deferred tax liabilities
-
-
-
-
2,440
Deferred revenues
66,888
69,827
73,136
74,001
-
Other long-term liabilities
-
-
-
-
4,876
Total non-current liabilities
307,331
455,782
455,008
263,211
-
Total liabilities
361,021
527,318
499,926
312,118
-
Stockholders' equity
Total stockholders' equity
1,384,340
1,380,940
1,390,853
1,429,695
-
Total liabilities and stockholders' equity
1,745,361
1,908,258
1,890,779
1,741,813
-