Alkhabeer REIT Fund (4348.SR)
SAR 5.79
(-0.17%)
SAR 5.79
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.88 Billion | 1.93 Billion | 1.67 Billion | 956.1 Million |
| Total Current Assets | 39.2 Million | 31.4 Million | 72.96 Million | 79.82 Million | 45.18 Million |
| Cash And Short Term Investments | 27.11 Million | 23.42 Million | 50.96 Million | 44.1 Million | 19.26 Million |
| Cash and Cash Equivalents | 27.11 Million | 23.42 Million | 50.96 Million | 44.1 Million | 19.26 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.73 Million | 7.97 Million | 21.99 Million | 35.71 Million | 25.91 Million |
| Inventory | 1.00 | 1.00 | 81.65 Million | 1.00 | 47.09 Million |
| Other Current Assets | -38.84 Million | -37.65 Million | -81.65 Million | -86.29 Million | -47.09 Million |
| Total Non-Current Assets | 1.82 Billion | 141.47 Million | 150.19 Million | 159.31 Million | 907.39 Million |
| Net PPE | 133.03 Million | 141.47 Million | 150.19 Million | 159.31 Million | 907.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.68 Billion | -141.47 Million | -150.19 Million | -159.31 Million | - |
| Other Assets | - | 1.71 Billion | 1.71 Billion | 1.43 Billion | 3.52 Million |
| Total Liabilities | 814.97 Million | 813.56 Million | 836.81 Million | 763.15 Million | 364.82 Million |
| Total Current Liabilities | 63.72 Million | 12.54 Million | 816.31 Thousand | 17.01 Million | 11.68 Million |
| Account Payables | 25.13 Million | 12.54 Million | 816.31 Thousand | 840.5 Thousand | 3.14 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 1.05 Million | 9.58 Million | 9.91 Million | 8.53 Million |
| Deferred Revenue | 23.85 Million | 22.38 Million | 49.8 Million | 43.27 Million | 8.63 Million |
| Other Current Liabilities | 13.65 Million | -23.44 Million | -59.39 Million | -37.02 Million | -8.63 Million |
| Total Non Current Liabilities | 751.24 Million | 12.54 Million | 762.3 Million | 763.15 Million | 364.82 Million |
| Long-Term Debt | 737.5 Million | 753.12 Million | 762.3 Million | 763.15 Million | 364.82 Million |
| Deferred Revenue Non Current | 23.85 Million | 22.38 Million | 49.8 Million | 43.27 Million | 8.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38.79 Million | -740.57 Million | -762.3 Million | -763.15 Million | -364.82 Million |
| Other Liabilities | - | 788.46 Million | 73.69 Million | -17.01 Million | -11.68 Million |
| Total Equity | 1.04 Billion | 1.06 Billion | 1.09 Billion | 856.15 Million | 571.74 Million |
| Stock Holders Equity | 1.04 Billion | 1.06 Billion | 1.09 Billion | 856.15 Million | 571.74 Million |
| Common Stock | 1.04 Billion | 1.06 Billion | 1.09 Billion | 856.15 Million | 571.74 Million |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.06 Billion | 1.09 Billion | 856.15 Million | 571.74 Million |
| Capital Lease Obligation | 13.74 Million | 14.56 Million | 15.21 Million | 15.73 Million | 16.28 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 752.32 Million | 753.12 Million | 762.3 Million | 763.15 Million | 364.82 Million |
| Net Debt | 725.21 Million | 729.69 Million | 711.33 Million | 719.04 Million | 345.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Total Current Assets | 109.92 Million | 109.92 Million | 39.2 Million | 39.2 Million | 39.2 Million | 38.86 Million |
| Cash And Short Term Investments | 99.49 Million | 99.49 Million | 27.11 Million | 27.11 Million | 27.11 Million | 23.8 Million |
| Cash and Cash Equivalents | 99.49 Million | 99.49 Million | 27.11 Million | 27.11 Million | 27.11 Million | 23.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.92 Million | 9.92 Million | 11.73 Million | 11.73 Million | 5.66 Million | 15.05 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 507.84 Thousand | 507.84 Thousand | -38.84 Million | -38.84 Million | 6.43 Million | -38.86 Million |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 137.57 Million |
| Net PPE | 1.75 Billion | 1.75 Billion | 133.03 Million | 133.03 Million | 1.82 Billion | 137.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.68 Billion | 1.68 Billion | - | -137.57 Million |
| Other Assets | - | - | - | - | - | 1.7 Billion |
| Total Liabilities | 800.2 Million | 800.2 Million | 814.97 Million | 814.97 Million | 814.97 Million | 751.8 Million |
| Total Current Liabilities | 50.04 Million | 50.04 Million | 63.72 Million | 63.72 Million | 63.72 Million | 69.8 Million |
| Account Payables | - | - | 25.13 Million | 25.13 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.33 Million | - | 1.08 Million | 1.08 Million | - | 1.31 Million |
| Deferred Revenue | - | - | 23.85 Million | 23.85 Million | - | - |
| Other Current Liabilities | -1.33 Million | - | 13.65 Million | 13.65 Million | 63.72 Million | 68.48 Million |
| Total Non Current Liabilities | 750.15 Million | 750.15 Million | 751.24 Million | 751.24 Million | 751.24 Million | 751.8 Million |
| Long-Term Debt | 737.5 Million | 737.5 Million | 737.5 Million | 737.5 Million | 751.24 Million | 751.8 Million |
| Deferred Revenue Non Current | - | - | 23.85 Million | 23.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.65 Million | 12.65 Million | 38.79 Million | 38.79 Million | - | -751.8 Million |
| Other Liabilities | - | - | - | - | - | -69.8 Million |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Stock Holders Equity | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Capital Lease Obligation | 13.99 Million | 13.99 Million | 13.74 Million | 13.74 Million | 14.82 Million | 12.98 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 737.5 Million | 737.5 Million | 752.32 Million | 752.32 Million | 751.24 Million | 751.8 Million |
| Net Debt | 638 Million | 638 Million | 725.21 Million | 725.21 Million | 724.13 Million | 727.99 Million |
CAG
RILYM
SSAB-B
4LL
600979
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