Aljazira Mawten REIT Fund (4331.SR)

Name: Aljazira Mawten REIT Fund Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$3.4M

Net Income

$5.0M

Operating Margin

85.7%

Free Cash Flow

$5.1M

Debt / Assets

3.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Aljazira Mawten REIT Fund (4331.SR).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	3,408,688	3,408,688	1,704,344	3,259,462
Cost of Revenue	488,818	488,818	244,409	552,258
Gross Profit	2,919,870	2,919,870	1,459,935	2,707,206
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	0	0	0	0
Operating Income	2,919,870	2,919,870	1,459,935	2,707,204
Interest Expense	0	0	0	0
Income Before Tax	4,968,470	4,968,470	2,484,235	-2,141,772
Income Tax Expense	0	0	0	0
Net Income	4,968,470	4,968,470	2,484,235	-2,141,772
Per Share
EPS	0.42	0.42	0.21	-0.18
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Aljazira Mawten REIT Fund (4331.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	6,504,660	5,975,801	6,030,842	5,248,646	6,088,281
Cost of Revenue	1,069,741	1,223,984	1,597,616	966,582	0
Gross Profit	5,434,919	4,751,817	4,433,226	4,282,064	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	34,904	75,433	35,095	35,000	0
Operating Expenses	1,389,797	1,465,268	1,383,617	1,869,360	0
Operating Income	4,045,122	3,286,549	443,865	3,339,057	-1,236,440
Interest Expense	0	0	-5,251,231	0	0
Income Before Tax	3,023,955	7,249,609	5,695,096	4,291,407	0
Income Tax Expense	0	0	-5,251,231	0	0
Net Income	3,023,955	7,249,609	10,946,327	4,291,407	-1,236,440
Per Share
EPS	0.26	0.61	0.93	0.36	-0.10
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Aljazira Mawten REIT Fund (4331.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	1,755,035	1,284,231	822,695	0
Short Term Investments	0	0	0	0
Net Receivables	128,049	64,024	123,122	0
Inventory	0	0	-875,939	0
Total Current Assets	2,047,203	1,672,946	1,141,630	913,278
Property Plant Equipment	86,964,306	0	85,989,904	0
Goodwill and Intangibles	0	0	0	0
Total Assets	89,011,509	90,587,310	87,131,534	85,223,791
Liabilities
Account Payables	0	0	190,655	386,184
Short Term Debt	0	0	-1,746,961	0
Total Current Liabilities	2,697,719	2,577,475	2,352,308	2,689,661
Long Term Debt	0	0	0	0
Total Liabilities	2,697,719	2,577,475	2,352,308	2,689,661
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	86,313,790	88,009,835	84,779,226	82,534,130

Balance sheet annual history for Aljazira Mawten REIT Fund (4331.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	1,755,035	1,284,231	822,695	0	0
Short Term Investments	0	0	0	0	0
Net Receivables	128,049	64,024	123,122	0	0
Inventory	0	0	-875,939	0	0
Total Current Assets	2,047,203	1,672,946	1,141,630	913,278	1,077,332
Property Plant Equipment	86,964,306	0	85,989,904	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	89,011,509	90,587,310	87,131,534	85,223,791	84,435,495
Liabilities
Account Payables	0	0	190,655	386,184	0
Short Term Debt	0	0	-1,746,961	0	0
Total Current Liabilities	2,697,719	2,577,475	2,352,308	2,689,661	2,204,372
Long Term Debt	0	0	0	0	0
Total Liabilities	2,697,719	2,577,475	2,352,308	2,689,661	2,204,372
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	86,313,790	88,009,835	84,779,226	82,534,130	82,231,123

Cash flow quarterly history for Aljazira Mawten REIT Fund (4331.SR).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	3,023,955	7,249,609	5,695,096	4,291,407
Depreciation & Amortization	928,891	926,354	926,353	926,353
Stock Based Compensation	0	0	0	0
Change in Working Capital	216,791	155,387	-328,490	526,936
Operating Cash Flow	5,100,422	4,480,536	3,681,107	3,855,599
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	90,382	0	6,108	487,005
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-4,720,000	-4,019,000	-3,450,000	-3,988,400
Financing Cash Flow	-4,720,000	-4,019,000	-3,450,000	-3,988,400
Summary
Free Cash Flow	5,100,420	4,480,536	3,681,107	3,855,599
Net Change in Cash	470,804	461,536	237,215	354,204

Cash flow annual history for Aljazira Mawten REIT Fund (4331.SR).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	3,023,955	7,249,609	5,695,096	4,291,407	-1,236,440
Depreciation & Amortization	928,891	926,354	926,353	926,353	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	216,791	155,387	-328,490	526,936	0
Operating Cash Flow	5,100,422	4,480,536	3,681,107	3,855,599	1,834,916
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	90,382	0	6,108	487,005	500,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-4,720,000	-4,019,000	-3,450,000	-3,988,400	0
Financing Cash Flow	-4,720,000	-4,019,000	-3,450,000	-3,988,400	-3,540,000
Summary
Free Cash Flow	5,100,420	4,480,536	3,681,107	3,855,599	1,834,916
Net Change in Cash	470,804	461,536	237,215	354,204	-1,205,084