Jadwa REIT Al Haramain Fund (4332.SR)

SAR 5.84

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 724.75 Million 751.78 Million 793.66 Million 789.35 Million 817.51 Million 830.21 Million
Total Current Assets - - - 6.75 Million 35.8 Million 31.31 Million
Cash And Short Term Investments 4.49 Million 17.91 Million 26.95 Million 644.15 Thousand 11.42 Million 7.81 Million
Cash and Cash Equivalents 4.49 Million 17.91 Million 20.6 Million 644.15 Thousand 11.42 Million 7.81 Million
Short Term Investments - - 6.34 Million 17.71 Million - 12 Million
Net Receivables 39.27 Million 19.74 Million 18.38 Million 6.1 Million 24.38 Million 23.49 Million
Inventory - - - -17.71 Thousand 32.98 Million 16.49 Million
Other Current Assets -43.77 Million -37.65 Million -45.33 Million -24.49 Million -32.98 Million -16.49 Million
Total Non-Current Assets - - - 76.64 Million 779.51 Thousand 7 Million
Net PPE - - - 704.69 Thousand 779.51 Thousand 791.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 21.75 Million 57.8 Million 57.6 Million 76.64 Million - 7 Million
Tax Assets - - - - - -
Other Non Current Assets -21.75 Million -57.8 Million -57.6 Million -704.69 Thousand - -791.56 Million
Other Assets 724.75 Million 751.78 Million 793.66 Million 705.96 Million 780.92 Million 791.9 Million
Total Liabilities 220.24 Million 261.02 Million 254.4 Million 232.01 Million 181.42 Million 183.64 Million
Total Current Liabilities - - 252.11 Million 8933.74 6431.03 5.74 Million
Account Payables - - - - - -
Tax Payables - - - - 839.33 Thousand -
Short Term Debt - - 252.11 Million - - -
Deferred Revenue 559.31 Thousand - - - - -
Other Current Liabilities -559.31 Thousand - -252.11 Million 8933.74 6431.03 5.74 Million
Total Non Current Liabilities 220.24 Million 261.02 Million 2.28 Million 232.01 Million 181.42 Million 183.64 Million
Long-Term Debt 214.09 Million 250.62 Million - 232.01 Million 181.42 Million 177.89 Million
Deferred Revenue Non Current 559.31 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.58 Million 10.4 Million 2.28 Million -232.01 Million -181.42 Million -177.89 Million
Other Liabilities 220.24 Million 261.02 Million - -8933.74 -6431.03 -5.74 Million
Total Equity 504.5 Million 490.75 Million 539.25 Million 548.41 Million 629.65 Million 646.57 Million
Stock Holders Equity 504.5 Million 490.75 Million 539.25 Million 548.41 Million 629.65 Million 646.57 Million
Common Stock 660 Million 660 Million 660 Million 660 Million 660 Million 660 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 504.5 Million 490.75 Million 539.25 Million 548.41 Million 629.65 Million 646.57 Million
Capital Lease Obligation - - - - - -
Total Investments 21.75 Million 57.8 Million 6.34 Million 76.64 Million - 7 Million
Total Debt 214.09 Million 250.62 Million 252.11 Million 232.01 Million 181.42 Million 177.89 Million
Net Debt 209.59 Million 232.71 Million 231.5 Million 231.36 Million 169.99 Million 170.07 Million

Balance Sheet Charts