Riyad REIT Fund (4330.SR)
SAR 6.4
(-0.31%)
SAR 6.4
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.07 Billion | 3.07 Billion | 2.52 Billion | 2.38 Billion | 1.79 Billion |
| Total Current Assets | 187.78 Million | 191.13 Million | 230.1 Million | 126.47 Million | 135.83 Million | 96.52 Million |
| Cash And Short Term Investments | 82.93 Million | 32.48 Million | 68.18 Million | 30.28 Million | 44.59 Million | 31.49 Million |
| Cash and Cash Equivalents | 82.93 Million | 32.48 Million | 68.18 Million | 30.28 Million | 44.59 Million | 31.49 Million |
| Short Term Investments | 831.91 Million | 881.92 Million | 854.64 Million | 590.54 Million | 453.04 Million | - |
| Net Receivables | 91.78 Million | 118.72 Million | 136.55 Million | 86.86 Million | 83.69 Million | 51.82 Million |
| Inventory | 8.25 Million | 806.61 Thousand | 1.23 Million | 952.47 Thousand | 1.18 Million | 1.23 Million |
| Other Current Assets | -174.72 Million | -175.81 Million | 160.68 Million | 95.23 Million | 6.36 Million | 11.96 Million |
| Total Non-Current Assets | 2.85 Billion | 2.88 Billion | 2.84 Billion | 2.39 Billion | 2.24 Billion | 1.7 Billion |
| Net PPE | 2.01 Billion | 2 Billion | 34.18 Million | 15.25 Million | 177.4 Million | 133.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 831.91 Million | 881.92 Million | 854.64 Million | 590.54 Million | 453.04 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.57 Million | - | 1.95 Billion | 1.78 Billion | 1.61 Billion | 1.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.54 Billion | 1.47 Billion | 929.78 Million | 762.2 Million | 156.72 Million |
| Total Current Liabilities | 122.59 Million | 101.32 Million | 461.92 Million | 98.91 Million | 244.39 Million | 142.84 Million |
| Account Payables | 23.42 Million | 30.52 Million | 12.04 Million | 11.64 Million | 10.61 Million | 5.97 Million |
| Tax Payables | 2.39 Million | - | - | - | - | - |
| Short Term Debt | 84.75 Million | 354.63 Million | 351.8 Million | 5.87 Million | 169 Million | 88.33 Million |
| Deferred Revenue | 44.67 Million | -354.63 Million | 57.01 Million | 32.28 Million | 20.93 Million | - |
| Other Current Liabilities | -30.25 Million | 70.8 Million | 41.06 Million | 49.1 Million | 43.84 Million | 48.53 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.44 Billion | 1.01 Billion | 830.87 Million | 517.8 Million | 13.88 Million |
| Long-Term Debt | 1.43 Billion | 1.43 Billion | 1 Billion | 828.03 Million | 516.07 Million | - |
| Deferred Revenue Non Current | 44.67 Million | 40.45 Million | 36.76 Million | 25.19 Million | 20.93 Million | 8.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.32 Million | 3.01 Million | 2.99 Million | 2.84 Million | 1.73 Million | 4.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion |
| Stock Holders Equity | 1.46 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion |
| Common Stock | 1.46 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.63 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | 8.96 Million |
| Common Stock Equity | 1.46 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 831.91 Million | 881.92 Million | 854.64 Million | 590.54 Million | 453.04 Million | - |
| Total Debt | 1.43 Billion | 1.43 Billion | 1.36 Billion | 833.9 Million | 685.07 Million | 88.33 Million |
| Net Debt | 1.35 Billion | 1.4 Billion | 1.29 Billion | 803.61 Million | 640.48 Million | 56.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.06 Billion | 3.06 Billion |
| Total Current Assets | - | 187.78 Million | 187.78 Million | 1.02 Billion | 226.23 Million | 1.05 Billion |
| Cash And Short Term Investments | 49.32 Million | 82.93 Million | 82.93 Million | 914.85 Million | 49.63 Million | 881.54 Million |
| Cash and Cash Equivalents | 49.32 Million | 82.93 Million | 82.93 Million | 82.93 Million | 49.63 Million | 49.63 Million |
| Short Term Investments | - | 831.91 Million | 831.91 Million | 831.91 Million | 831.91 Million | 831.91 Million |
| Net Receivables | 78.52 Million | 91.78 Million | 91.78 Million | 72.25 Million | 116.25 Million | 114.93 Million |
| Inventory | - | 8.25 Million | 8.25 Million | 816.85 Thousand | 922.47 Thousand | 922.47 Thousand |
| Other Current Assets | -127.85 Million | -174.72 Million | -174.72 Million | 869.27 Million | 59.42 Million | 892.66 Million |
| Total Non-Current Assets | - | 2.85 Billion | 2.85 Billion | 2.01 Billion | 2.84 Billion | 2.01 Billion |
| Net PPE | - | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 831.91 Million | 831.91 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 5.57 Million | 5.57 Million | - | 831.91 Million | -2.01 Billion |
| Other Assets | 3.01 Billion | - | - | - | -1.00 | - |
| Total Liabilities | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion |
| Total Current Liabilities | 351.45 Million | 122.59 Million | 122.59 Million | 102.47 Million | 1.54 Billion | 499.26 Million |
| Account Payables | - | 23.42 Million | 23.42 Million | 17.71 Million | 32.75 Million | 32.75 Million |
| Tax Payables | - | 2.39 Million | 2.39 Million | - | - | - |
| Short Term Debt | 351.45 Million | 84.75 Million | 84.75 Million | - | 1.41 Billion | 407.81 Million |
| Deferred Revenue | - | 44.67 Million | 44.67 Million | - | 32.58 Million | - |
| Other Current Liabilities | -351.45 Million | -30.25 Million | -30.25 Million | 84.75 Million | 58.7 Million | 58.7 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 3.33 Million | 1.04 Billion |
| Long-Term Debt | 1.08 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.01 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 19.23 Million | 44.67 Million | 44.67 Million | - | 32.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.97 Million | 74.32 Million | 74.32 Million | 36.65 Million | 94.79 Million | 35.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion |
| Stock Holders Equity | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion |
| Common Stock | - | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 831.91 Million | 831.91 Million | 831.91 Million | 831.91 Million | 831.91 Million |
| Total Debt | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion |
| Net Debt | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion |
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