Derayah REIT Fund

SAU:4339Real Estatetasi

SAR 5.23+0.58%At closeAt close · Mon 19 Oct · ≈ AED 5.12 · Market cap $149.08M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+39.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−56.6%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+0.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.1	0.1	0.1	0.1	0.1	0.1	−16.9%
Property, plant & equipment	1.6	1.6	1.6	1.4	1.4	0.0	−100.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	1.4	—
Total assets	1.7	1.7	1.7	1.5	1.5	1.5	−2.2%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.0	0.0	0.0	0.0	0.1	0.0	−100.0%
Long-term debt	0.7	0.7	0.7	0.6	0.6	0.6	+1.2%
Total debt	0.7	0.7	0.7	0.6	0.6	0.6	+1.2%
Net debt	0.7	0.7	0.7	0.6	0.6	0.6	+1.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.8	0.8	0.8	0.6	0.7	0.7	−0.8%
Total equity	0.9	0.9	0.9	0.9	0.9	0.8	−3.3%
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.