Alwaha REIT Fund

SAU:9300Financial Services

——At close · Market cap —

9300 · Balance sheet · TradingHolo

SAR millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	10.1	8.6	11.4	+32.2%
Cash & short-term investments	10.1	8.6	11.4	+32.2%
Receivables	2.8	1.4	4.3	+211.1%
Inventory	0.0	0.0	0.0	—
Total current assets	13.2	10.0	15.7	+56.9%
Property, plant & equipment	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	197.6	—
Total assets	164.6	162.7	213.9	+31.4%
Payables	0.0	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	—
Total current liabilities	0.0	5.2	0.0	−100.0%
Long-term debt	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	—
Net debt	(10.1)	(8.6)	(11.4)	−32.2%
Deferred revenue	3.2	0.0	0.0	—
Total liabilities	7.4	5.2	6.9	+32.0%
Total equity	157.2	157.5	207.0	+31.4%
Retained earnings	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.