AL Maather REIT Fund

SAU:4334Real Estatetasi

SAR 7.57−1.56%At closeAt close · Mon 19 Oct · ≈ AED 7.41 · Market cap $123.89M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	35.0	51.4	29.4	40.1	37.9	38.4	+1.2%
Cash & short-term investments	35.0	51.4	29.4	40.1	37.9	38.4	+1.2%
Receivables	12.1	4.5	4.9	9.3	8.1	8.1	−0.9%
Inventory	0.0	1.6	0.4	0.0	0.0	0.0	—
Total current assets	52.3	58.0	36.7	55.2	47.3	47.3	−0.1%
Property, plant & equipment	19.8	33.0	7.9	689.6	687.5	3.6	−99.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	3.3	1.9	−42.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	677.9	—
Total assets	668.8	660.0	726.2	748.9	738.1	728.7	−1.3%
Payables	0.3	0.1	0.3	0.2	0.0	0.0	−100.0%
Short-term debt	0.6	0.3	(10.6)	22.0	0.7	0.0	−100.0%
Total current liabilities	29.3	26.2	27.2	57.9	25.2	23.7	−6.0%
Long-term debt	85.5	95.6	196.6	174.6	196.6	196.6	+0.0%
Total debt	90.7	100.3	200.7	200.0	199.3	198.6	−0.4%
Net debt	55.6	48.9	171.3	160.0	161.4	160.2	−0.8%
Deferred revenue	17.3	0.0	10.0	13.6	0.0	0.0	—
Total liabilities	119.4	126.2	226.9	235.3	223.8	221.5	−1.0%
Total equity	549.4	533.9	499.2	513.7	514.3	507.2	−1.4%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0	—

SAR millionsUpdated 31 Dec 2025 ·

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