TALEEM REIT

Taleem REIT Fund

4333REITsTadawulReal 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	9.23M	6.50M	17.75M	4.51M	5.63M
Receivables	146.26M	143.81M	92.88M	82.35M	63.74M
PP&E	700.47M	706.60M	741.52M	559.19M	560.84M
Total Assets	857.76M	858.63M	854.04M	646.97M	634.04M
Liabilities
Long-Term Debt	294.80M	297.31M	297.61M	94.30M	94.30M
Total Liabilities	308.08M	308.83M	307.89M	100.32M	100.33M
Equity & Ownership
Total Equity	549.69M	549.81M	546.15M	546.65M	533.71M
Shares Outstanding	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000
Cash & Assets
Total Assets	857.76M	858.63M	854.04M	646.97M	634.04M
Cash & Equivalents	9.23M	6.50M	17.75M	4.51M	5.63M
Net Cash (Debt)	-289.03M	-290.82M	-279.86M	-89.79M	-88.69M
Net Cash Per Share	-5.67	-5.70	-5.49	-1.76	-1.74
Accounts Receivable	146.26M	143.81M	92.88M	82.35M	63.74M
Other Receivables	1.80M	0.56M	0.39M	0.27M	3.11M
Construction In Progress	—	—	32.34M	—	—
Land	728.98M	728.93M	725.19M	—	—
Property, Plant & Equipment	700.47M	706.60M	741.52M	559.19M	560.84M
Other Current Assets RE	—	1.17M	1.50M	0.39M	0.46M
Other Long Term Assets RE	—	—	—	262.50K	262.50K
Liabilities & Obligations
Total Liabilities & Equity	857.76M	858.63M	854.04M	646.97M	634.04M
Accrued Expenses RE	4.31M	6.35M	2.47M	1.39M	1.32M
Current Income Taxes Payable	—	—	2.66M	2.13M	1.75M
Current Unearned Revenue	—	—	—	—	2.95M
Other Current Liabilities RE	5.50M	5.16M	5.15M	2.51M	—
Debt & Funding
Total Debt	298.26M	297.31M	297.61M	94.30M	94.32M
Current Port Long Term Debt RE	3.46M	—	—	—	0.02M
Long Term Debt RE	294.80M	297.31M	297.61M	94.30M	94.30M
Equity & Book Value
Shareholders' Equity	549.69M	549.81M	546.15M	546.65M	533.71M
Common Stock	549.69M	549.81M	546.15M	546.65M	533.71M
Book Value Per Share	10.78	10.78	10.71	10.72	10.46
Tangible Book Value	549.69M	549.81M	546.15M	546.65M	533.71M
Tangible Book Value Per Share	10.78	10.78	10.71	10.72	10.46
Filing Date Shares Outstanding	51.00M	51.00M	51.00M	51.00M	51.00M
Total Common Shares Outstanding	51.00M	51.00M	51.00M	51.00M	51.00M
Supplemental
Total Liabilities RE	308.08M	308.83M	307.89M	100.32M	100.33M

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	9.23M	6.50M	17.75M	4.51M	5.63M
Receivables	146.26M	143.81M	92.88M	82.35M	63.74M
PP&E	700.47M	706.60M	741.52M	559.19M	560.84M
Total Assets	857.76M	858.63M	854.04M	646.97M	634.04M
Liabilities
Long-Term Debt	294.80M	297.31M	297.61M	94.30M	94.30M
Total Liabilities	308.08M	308.83M	307.89M	100.32M	100.33M
Equity & Ownership
Total Equity	549.69M	549.81M	546.15M	546.65M	533.71M
Shares Outstanding	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000
Cash & Assets
Total Assets	857.76M	858.63M	854.04M	646.97M	634.04M
Cash & Equivalents	9.23M	6.50M	17.75M	4.51M	5.63M
Net Cash (Debt)	-289.03M	-290.82M	-279.86M	-89.79M	-88.69M
Net Cash Per Share	-5.67	-5.70	-5.49	-1.76	-1.74
Accounts Receivable	146.26M	143.81M	92.88M	82.35M	63.74M
Other Receivables	1.80M	0.56M	0.39M	0.27M	3.11M
Construction In Progress	—	—	32.34M	—	—
Land	728.98M	728.93M	725.19M	—	—
Property, Plant & Equipment	700.47M	706.60M	741.52M	559.19M	560.84M
Other Current Assets RE	—	1.17M	1.50M	0.39M	0.46M
Other Long Term Assets RE	—	—	—	262.50K	262.50K
Liabilities & Obligations
Total Liabilities & Equity	857.76M	858.63M	854.04M	646.97M	634.04M
Accrued Expenses RE	4.31M	6.35M	2.47M	1.39M	1.32M
Current Income Taxes Payable	—	—	2.66M	2.13M	1.75M
Current Unearned Revenue	—	—	—	—	2.95M
Other Current Liabilities RE	5.50M	5.16M	5.15M	2.51M	—
Debt & Funding
Total Debt	298.26M	297.31M	297.61M	94.30M	94.32M
Current Port Long Term Debt RE	3.46M	—	—	—	0.02M
Long Term Debt RE	294.80M	297.31M	297.61M	94.30M	94.30M
Equity & Book Value
Shareholders' Equity	549.69M	549.81M	546.15M	546.65M	533.71M
Common Stock	549.69M	549.81M	546.15M	546.65M	533.71M
Book Value Per Share	10.78	10.78	10.71	10.72	10.46
Tangible Book Value	549.69M	549.81M	546.15M	546.65M	533.71M
Tangible Book Value Per Share	10.78	10.78	10.71	10.72	10.46
Filing Date Shares Outstanding	51.00M	51.00M	51.00M	51.00M	51.00M
Total Common Shares Outstanding	51.00M	51.00M	51.00M	51.00M	51.00M
Supplemental
Total Liabilities RE	308.08M	308.83M	307.89M	100.32M	100.33M