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Swicorp Wabel Reit Fund (4345.SR)

Saudi - Saudi Delayed price. Currency in SAR
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5.02+0.04 (+0.80%)
At close: 03:10PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,172
6,917
29,349
21,333
-
Other short-term investments
27,453
15,000
-
-
-
Total cash
41,626
21,917
29,349
21,333
-
Net receivables
4,809
3,265
8,664
29,006
-
Total current assets
52,240
38,115
49,827
66,177
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
8,118
8,595
Accumulated depreciation
-
-
-
-479.368
-476.748
Net property, plant and equipment
-
-
-
7,638
8,118
Total non-current assets
892,138
884,827
896,849
916,186
-
Total assets
944,378
922,943
946,676
982,363
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
17,604
10,605
6,797
27,302
-
Non-current liabilities
Long-term debt
55,100
0
-
-
-
Total non-current liabilities
61,423
6,677
7,015
7,339
-
Total liabilities
79,028
17,281
13,812
34,640
-
Stockholders' equity
Total stockholders' equity
865,351
905,661
932,864
947,722
-
Total liabilities and stockholders' equity
944,378
922,943
946,676
982,363
-