Alahli Capital - Al-Ahli Reit Fund
4338.SRSAUReal Estate● Active
$6.43
$-0.01(-0.16%)
Market Cap$884125000
P/E Ratio—
52W High$7.25
52W Low$5.8
Alahli Capital - Al-Ahli Reit Fund (4338.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4338.SR · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.01B | $0.01B | $0.05B |
| Net Receivables | $0.04B | $0.06B | $0.07B | $0.07B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | ($0.06B) |
| Total Current Assets | $0.06B | $0.07B | $0.08B | $0.09B | $0.11B |
| PP&E Net | $0.15B | $0.13B | $0.14B | $1.85B | $1.83B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.99B | $1.99B | $1.99B | $1.94B | $1.94B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.07B | $0.00B | $0.00B |
| Total Current Liabilities | $0.09B | $0.08B | $0.09B | $0.07B | $0.07B |
| Long-Term Debt | $0.74B | $0.71B | $0.66B | $0.59B | $0.56B |
| Total Liabilities | $0.84B | $0.79B | $0.75B | $0.66B | $0.63B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $1.15B | $1.20B | $1.24B | $1.27B | $1.30B |
| Total Liab & Equity(computed) | $1.99B | $1.99B | $1.99B | $1.94B | $1.94B |
| Debt Summary | |||||
| Total Debt | $0.74B | $0.71B | $0.66B | $0.59B | $0.56B |
| Net Debt | $0.72B | $0.71B | $0.65B | $0.58B | $0.55B |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Alahli Capital - Al-Ahli Reit Fund (4338.SR) Balance Sheet
Alahli Capital - Al-Ahli Reit Fund (4338.SR) balance sheet shows total assets of $1.99B with cash of $0.02B. Total liabilities are $0.84B, total debt $0.74B, and stockholders equity $1.15B.
Frequently asked questions
4338.SR · 4 questionsAlahli Capital - Al-Ahli Reit Fund has total debt of $0.74B with net debt of $0.72B.
4338.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16