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Muscat Capital - Al Masha'ar REIT Fund (4337.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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4.19000.0000 (0.00%)
At close: 03:19PM AST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,421
5,408
11,014
Total Cash
3,421
5,408
11,014
Net Receivables
0
17,968
0
Total Current Assets
9,582
30,386
11,014
Non-current assets
Other long-term assets
-
7,010
428.747
Total non-current assets
517,945
546,740
643,153
Total Assets
527,528
577,126
654,167
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
149,892
149,892
149,892
Total Current Liabilities
167,416
166,936
150,591
Non-current liabilities
Deferred revenues
2,154
0
1,412
Total non-current liabilities
2,154
0
1,412
Total Liabilities
169,569
166,936
152,003
Stockholders' Equity
Total stockholders' equity
357,958
410,190
502,164
Total liabilities and stockholders' equity
527,528
577,126
654,167