Derayah REIT (4339)

13.18 +0.06 (+0.46%)
Closed SAR Disclaimer

4339 Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
106.38 78.64 80.01 - -
Cash and Short Term Investments 38.23 34.80 40.80 - -
Cash 8.14 34.80 8.17 - -
Cash & Equivalents 0 - - - -
Short Term Investments 30.09 0 32.63 - -
Total Receivables, Net 66.84 33.62 36.16 - -
Accounts Receivables - Trade, Net 66.24 32.47 26.06 - -
Total Inventory - - - - -
Prepaid Expenses 1.30 10.22 3.05 - -
Other Current Assets, Total - - - - -
1,711.90 1,609.36 1,554.56 - -
Property/Plant/Equipment, Total - Net - - - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 1,570.90 1,489.72 1,430.92 - -
Note Receivable - Long Term 34.62 41 43.63 - -
Other Long Term Assets, Total - - - - -
Other Assets, Total - - - - -
33.37 27.96 33.39 - -
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses 13.15 12.98 12.59 - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 20.22 14.98 20.80 - -
781.36 607.94 507.80 - -
Total Long Term Debt 747.98 579.98 474.41 - -
Long Term Debt 747.98 579.98 474.41 - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total - - - - -
930.54 1,001.42 1,046.76 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 930.54 1,001.42 1,046.76 - -
1,711.90 1,609.36 1,554.56 - -
107.51 107.51 107.51 - -
- - - - -

* In Millions of SAR (except for per share items)

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