ALJAZIRA REIT

AlJazira REIT Fund

4331REITsTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.76M	1.28M	0.82M	0.59M	0.23M
Receivables	128.05K	64.02K	249.06K	287.66K	—
PP&E	86.96M	88.91M	85.99M	84.31M	83.36M
Total Assets	89.01M	90.59M	87.13M	85.22M	84.44M
Liabilities
Total Liabilities	2.70M	2.58M	2.35M	2.69M	2.20M
Equity & Ownership
Total Equity	86.31M	88.01M	84.78M	82.53M	82.23M
Shares Outstanding	11,800,000	11,800,000	11,800,000	11,800,000	11,800,000
Cash & Assets
Total Assets	89.01M	90.59M	87.13M	85.22M	84.44M
Cash & Equivalents	1.76M	1.28M	0.82M	0.59M	0.23M
Net Cash (Debt)	1.76M	1.28M	0.82M	0.59M	0.71M
Net Cash Per Share	0.15	0.11	0.07	0.05	0.06
Net Cash Growth	+36.7%	+56.1%	+40.5%	-17.3%	-70.5%
Accounts Receivable	128.05K	64.02K	—	287.66K	—
Other Receivables	105.98K	269.59K	249.06K	—	—
Land	66.28M	67.30M	64.56M	62.87M	59.77M
Buildings	27.79M	27.79M	26.68M	25.76M	26.99M
Property, Plant & Equipment	86.96M	88.91M	85.99M	84.31M	83.36M
Other Current Assets RE	58.14K	55.10K	69.88K	40.14K	369.45K
Loans & Investments
Trading Asset Securities	—	—	—	—	476.61K
Liabilities & Obligations
Total Liabilities & Equity	89.01M	90.59M	87.13M	85.22M	84.44M
Accrued Expenses RE	681.38K	627.78K	605.35K	961.38K	497.87K
Current Unearned Revenue	2.02M	1.95M	1.75M	1.73M	1.71M
Equity & Book Value
Shareholders' Equity	86.31M	88.01M	84.78M	82.53M	82.23M
Common Stock	86.31M	88.01M	84.78M	82.53M	82.23M
Book Value Per Share	7.31	7.46	7.18	6.99	6.97
Tangible Book Value	86.31M	88.01M	84.78M	82.53M	82.23M
Tangible Book Value Per Share	7.31	7.46	7.18	6.99	6.97
Filing Date Shares Outstanding	11.80M	11.80M	11.80M	11.80M	11.80M
Total Common Shares Outstanding	11.80M	11.80M	11.80M	11.80M	11.80M
Supplemental
Total Liabilities RE	2.70M	2.58M	2.35M	2.69M	2.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.76M	1.28M	0.82M	0.59M	0.23M
Receivables	128.05K	64.02K	249.06K	287.66K	—
PP&E	86.96M	88.91M	85.99M	84.31M	83.36M
Total Assets	89.01M	90.59M	87.13M	85.22M	84.44M
Liabilities
Total Liabilities	2.70M	2.58M	2.35M	2.69M	2.20M
Equity & Ownership
Total Equity	86.31M	88.01M	84.78M	82.53M	82.23M
Shares Outstanding	11,800,000	11,800,000	11,800,000	11,800,000	11,800,000
Cash & Assets
Total Assets	89.01M	90.59M	87.13M	85.22M	84.44M
Cash & Equivalents	1.76M	1.28M	0.82M	0.59M	0.23M
Net Cash (Debt)	1.76M	1.28M	0.82M	0.59M	0.71M
Net Cash Per Share	0.15	0.11	0.07	0.05	0.06
Net Cash Growth	+36.7%	+56.1%	+40.5%	-17.3%	-70.5%
Accounts Receivable	128.05K	64.02K	—	287.66K	—
Other Receivables	105.98K	269.59K	249.06K	—	—
Land	66.28M	67.30M	64.56M	62.87M	59.77M
Buildings	27.79M	27.79M	26.68M	25.76M	26.99M
Property, Plant & Equipment	86.96M	88.91M	85.99M	84.31M	83.36M
Other Current Assets RE	58.14K	55.10K	69.88K	40.14K	369.45K
Loans & Investments
Trading Asset Securities	—	—	—	—	476.61K
Liabilities & Obligations
Total Liabilities & Equity	89.01M	90.59M	87.13M	85.22M	84.44M
Accrued Expenses RE	681.38K	627.78K	605.35K	961.38K	497.87K
Current Unearned Revenue	2.02M	1.95M	1.75M	1.73M	1.71M
Equity & Book Value
Shareholders' Equity	86.31M	88.01M	84.78M	82.53M	82.23M
Common Stock	86.31M	88.01M	84.78M	82.53M	82.23M
Book Value Per Share	7.31	7.46	7.18	6.99	6.97
Tangible Book Value	86.31M	88.01M	84.78M	82.53M	82.23M
Tangible Book Value Per Share	7.31	7.46	7.18	6.99	6.97
Filing Date Shares Outstanding	11.80M	11.80M	11.80M	11.80M	11.80M
Total Common Shares Outstanding	11.80M	11.80M	11.80M	11.80M	11.80M
Supplemental
Total Liabilities RE	2.70M	2.58M	2.35M	2.69M	2.20M