Taleem REIT Fund (4333) - Financials, balance sheet (annual)

10 SAR

0.06

0.60%

Last update May 22, 3:00 PM +03

Market closed

Day range

9.97000

10.040000

Previous close

10.060000

Open

Access this stock data via API

Taleem REIT Fund

10.00

0.06

0.60%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	858.6M	854.0M	647.0M	634.0M
Current assets	151.5M	112.5M	39.7M	40.7M
Cash	6.5M	17.7M	4.5M	5.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.5M	17.7M	4.5M	5.6M
Other short term investments	—	—	—	—
Accounts receivable	70.8M	58.3M	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	902.1K	1.2M	272.2K	402.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	265.2K	342.4K	—	—
Non current assets	707.2M	741.5M	607.2M	593.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	706.6M	741.5M	559.2M	560.8M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	262.5K	262.5K
Total liabilities	308.8M	307.9M	100.3M	100.3M
Current liabilities	11.5M	10.3M	6.0M	6.0M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	5.2M	5.1M	2.5M	0
Deferred revenue	—	—	—	—
Tax payable	2.5M	0	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	297.3M	297.6M	94.3M	94.3M
Long term provisions	—	—	—	—
Long term debt	297.3M	297.6M	94.3M	94.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	549.8M	546.1M	546.6M	533.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—