Riyad REIT Fund

SAU:4330Real Estatetasi

SAR 4.19−0.48%At closeAt close · Mon 19 Oct · ≈ AED 4.10 · Market cap $191.84M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.1	0.1	0.1	−33.2%
Cash & short-term investments	0.0	0.1	0.0	0.1	0.1	0.1	−33.2%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+33.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+45.1%
Total current assets	0.1	0.2	0.2	0.2	0.9	0.2	−82.8%
Property, plant & equipment	0.0	0.0	2.0	2.0	1.9	0.9	−50.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.9	0.9	0.8	0.0	1.6	—
Total assets	2.5	3.1	3.1	3.0	2.8	2.7	−1.9%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+41.0%
Short-term debt	0.0	0.4	0.4	0.0	0.0	0.0	—
Total current liabilities	0.1	0.5	0.1	0.1	0.1	0.2	+30.1%
Long-term debt	0.8	1.0	1.4	1.4	1.4	1.4	−1.3%
Total debt	0.8	1.4	1.4	1.4	1.4	1.4	−1.3%
Net debt	0.8	1.3	1.4	1.4	1.3	1.3	+1.5%
Deferred revenue	0.0	0.1	(0.4)	0.0	0.0	0.0	—
Total liabilities	0.9	1.5	1.5	1.6	1.5	1.6	+1.0%
Total equity	1.6	1.6	1.5	1.5	1.2	1.2	−5.6%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0	—

SAR billionsUpdated 31 Dec 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.