Alwaha REIT Fund (9300.SR)

SAR 12.1

(11.71%)

Annual Balance Sheets

(In SAR)
Breakdown 2023
Total Assets 164.56 Million
Total Current Assets -
Cash And Short Term Investments 10.09 Million
Cash and Cash Equivalents 10.09 Million
Short Term Investments -
Net Receivables 2.75 Million
Inventory -
Other Current Assets -12.84 Million
Total Non-Current Assets -
Net PPE -
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets -
Other Assets 164.56 Million
Total Liabilities 7.4 Million
Total Current Liabilities -
Account Payables -
Tax Payables -
Short Term Debt -
Deferred Revenue 3.24 Million
Other Current Liabilities -3.24 Million
Total Non Current Liabilities 7.4 Million
Long-Term Debt -
Deferred Revenue Non Current 3.24 Million
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 4.15 Million
Other Liabilities 7.4 Million
Total Equity 157.16 Million
Stock Holders Equity 157.16 Million
Common Stock -
Retained Earnings -
Accumulated other comprehensive income -
Common Stock Equity 157.16 Million
Capital Lease Obligation -
Total Investments -
Total Debt -
Net Debt -10.09 Million

Balance Sheet Charts