Alinma Retail REIT Fund

SAU:4345Real Estatetasi

SAR 4.31−1.15%At closeAt close · Mon 19 Oct · ≈ AED 4.22 · Market cap $139.08M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+188.3%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.0	−50.2%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−35.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.1	0.0	0.0	0.1	0.1	0.0	−36.2%
Property, plant & equipment	0.0	0.9	0.9	0.9	1.1	0.0	−100.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	1.0	0.9	0.9	0.9	1.2	1.5	+26.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total current liabilities	0.0	0.0	0.0	0.0	0.1	0.0	−51.3%
Long-term debt	0.0	0.0	0.0	0.1	0.3	0.7	+154.4%
Total debt	0.0	0.0	0.0	0.1	0.3	0.7	+150.4%
Net debt	(0.0)	(0.0)	0.0	0.0	0.3	0.7	+149.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.0	0.0	0.0	0.1	0.3	0.7	+115.5%
Total equity	0.9	0.9	0.9	0.9	0.8	0.8	−7.5%
Retained earnings	(0.2)	0.0	0.0	0.0	0.0	0.0	—

SAR billionsUpdated 31 Dec 2025 ·

ⓘ

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