4347 · Balance sheet · TradingHolo

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Bonyan REIT

SAU:4347Real Estatetasi

SAR 8.73−1.13%Delayed 15 minIn session · ≈ AED 8.55 · Market cap $389.92M

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SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.1	0.1	0.0		−29.7%
Cash & short-term investments	0.0	0.1	0.0	0.1	0.1	0.1		−40.2%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1		+27.4%
Inventory	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0		—
Total current assets	0.1	0.2	0.2	0.2	0.2	0.2		+3.5%
Property, plant & equipment	0.0	0.0	0.0	0.2	0.2	0.2		+0.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−50.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	1.7		—
Total assets	1.7	1.9	1.9	1.7	2.1	2.1		−1.8%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−12.7%
Short-term debt	0.0	0.1	0.0	0.0	0.0	0.0		−13.2%
Total current liabilities	0.0	0.0	0.1	0.1	0.1	0.0		−98.2%
Long-term debt	0.2	0.3	0.4	0.2	0.6	0.6		+0.0%
Total debt	0.2	0.4	0.4	0.2	0.6	0.6		−0.0%
Net debt	0.2	0.3	0.4	0.2	0.6	0.6		+3.7%
Deferred revenue	0.0	0.0	(0.0)	0.0	0.0	0.0		—
Total liabilities	0.3	0.5	0.5	0.4	0.8	0.8		−2.3%
Total equity	1.4	1.4	1.4	1.4	1.4	1.3		−1.6%
Retained earnings	0.0	0.0	0.0	0.0	0.0	0.0		—

SAR billionsUpdated 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.