TALEEM REIT

Taleem REIT Fund

4333StocksTadawulReal EstateMarket closed

SAR 10.40

Official close

+0.3%

Price as of July 30, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

TALEEM REIT

Taleem REIT Fund

4333StocksTadawulReal EstateMarket closed

SAR 10.40

Official close

+0.3%

Price as of July 30, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	11.16M	7.49M	9.23M	0.55M	6.50M
Receivables	151.23M	147.61M	146.26M	151.61M	143.81M
PP&E	693.48M	697.03M	700.47M	703.25M	706.60M
Total Assets	855.92M	852.57M	857.76M	857.25M	858.63M
Liabilities
Long-Term Debt	294.80M	297.18M	294.80M	297.63M	297.31M
Total Liabilities	305.74M	302.09M	308.08M	308.27M	308.83M
Equity & Ownership
Total Equity	550.17M	550.47M	549.69M	548.98M	549.81M
Shares Outstanding	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000
Cash & Assets
Total Assets	855.92M	852.57M	857.76M	857.25M	858.63M
Cash & Equivalents	11.16M	7.49M	9.23M	0.55M	6.50M
Net Cash (Debt)	-286.34M	-289.69M	-289.03M	-297.08M	-290.82M
Net Cash Per Share	-5.61	-5.68	-5.67	-5.83	-5.70
Accounts Receivable	151.23M	147.61M	146.26M	151.61M	143.81M
Other Receivables	0.01M	0.14M	1.80M	0.74M	0.56M
Construction In Progress	—	—	—	—	—
Land	450.99M	450.99M	450.99M	728.93M	728.93M
Buildings	277.98M	277.98M	277.98M	—	—
Property, Plant & Equipment	693.48M	697.03M	700.47M	703.25M	706.60M
Other Current Assets RE	0.04M	0.30M	—	1.10M	1.17M
Other Long Term Assets RE	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	855.92M	852.57M	857.76M	857.25M	858.63M
Accrued Expenses RE	2.71M	2.63M	4.31M	8.43M	6.35M
Current Income Taxes Payable	—	—	—	—	—
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	5.53M	2.28M	5.50M	2.22M	5.16M
Debt & Funding
Total Debt	297.50M	297.18M	298.26M	297.63M	297.31M
Current Port Long Term Debt RE	2.70M	—	3.46M	—	—
Long Term Debt RE	294.80M	297.18M	294.80M	297.63M	297.31M
Equity & Book Value
Shareholders' Equity	550.17M	550.47M	549.69M	548.98M	549.81M
Common Stock	550.17M	550.47M	549.69M	548.98M	549.81M
Book Value Per Share	10.79	10.79	10.78	10.76	10.78
Tangible Book Value	550.17M	550.47M	549.69M	548.98M	549.81M
Tangible Book Value Per Share	10.79	10.79	10.78	10.76	10.78
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	305.74M	302.09M	308.08M	308.27M	308.83M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	11.16M	7.49M	9.23M	0.55M	6.50M
Receivables	151.23M	147.61M	146.26M	151.61M	143.81M
PP&E	693.48M	697.03M	700.47M	703.25M	706.60M
Total Assets	855.92M	852.57M	857.76M	857.25M	858.63M
Liabilities
Long-Term Debt	294.80M	297.18M	294.80M	297.63M	297.31M
Total Liabilities	305.74M	302.09M	308.08M	308.27M	308.83M
Equity & Ownership
Total Equity	550.17M	550.47M	549.69M	548.98M	549.81M
Shares Outstanding	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000
Cash & Assets
Total Assets	855.92M	852.57M	857.76M	857.25M	858.63M
Cash & Equivalents	11.16M	7.49M	9.23M	0.55M	6.50M
Net Cash (Debt)	-286.34M	-289.69M	-289.03M	-297.08M	-290.82M
Net Cash Per Share	-5.61	-5.68	-5.67	-5.83	-5.70
Accounts Receivable	151.23M	147.61M	146.26M	151.61M	143.81M
Other Receivables	0.01M	0.14M	1.80M	0.74M	0.56M
Construction In Progress	—	—	—	—	—
Land	450.99M	450.99M	450.99M	728.93M	728.93M
Buildings	277.98M	277.98M	277.98M	—	—
Property, Plant & Equipment	693.48M	697.03M	700.47M	703.25M	706.60M
Other Current Assets RE	0.04M	0.30M	—	1.10M	1.17M
Other Long Term Assets RE	—	—	—	—	—
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	855.92M	852.57M	857.76M	857.25M	858.63M
Accrued Expenses RE	2.71M	2.63M	4.31M	8.43M	6.35M
Current Income Taxes Payable	—	—	—	—	—
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	5.53M	2.28M	5.50M	2.22M	5.16M
Debt & Funding
Total Debt	297.50M	297.18M	298.26M	297.63M	297.31M
Current Port Long Term Debt RE	2.70M	—	3.46M	—	—
Long Term Debt RE	294.80M	297.18M	294.80M	297.63M	297.31M
Equity & Book Value
Shareholders' Equity	550.17M	550.47M	549.69M	548.98M	549.81M
Common Stock	550.17M	550.47M	549.69M	548.98M	549.81M
Book Value Per Share	10.79	10.79	10.78	10.76	10.78
Tangible Book Value	550.17M	550.47M	549.69M	548.98M	549.81M
Tangible Book Value Per Share	10.79	10.79	10.78	10.76	10.78
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	305.74M	302.09M	308.08M	308.27M	308.83M