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

$5.4M

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	2025-12-31	2025-06-30	2025-03-31
Revenue	3,408,688	3,697,356	3,408,688	1,704,344
Cost of Revenue	488,818	1,537,436	488,818	244,409
Gross Profit	2,919,870	2,159,920	2,919,870	1,459,935
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	0	-233,580	0	0
Operating Income	2,919,870	2,393,500	2,919,870	1,459,935
Interest Expense	0	0	0	0
Income Before Tax	4,968,470	2,393,500	4,968,470	2,484,235
Income Tax Expense	0	0	0	0
Net Income	4,968,470	2,393,500	4,968,470	2,484,235
Per Share
EPS	0.42	0.20	0.42	0.21
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Aljazira Mawten REIT Fund (4331.SR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	7,106,043	6,504,660	5,975,801	6,030,842	5,248,646
Cost of Revenue	2,972,921	1,069,741	1,223,984	1,597,616	966,582
Gross Profit	4,133,122	5,434,919	4,751,817	4,433,226	4,282,064
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	34,904	75,433	35,095	35,000
Operating Expenses	-481,289	1,389,797	1,465,268	1,383,617	1,869,360
Operating Income	4,614,411	4,045,122	3,286,549	443,865	3,339,057
Interest Expense	0	0	0	-5,251,231	0
Income Before Tax	7,361,969	3,023,955	7,249,609	5,695,096	4,291,407
Income Tax Expense	0	0	0	-5,251,231	0
Net Income	7,361,969	3,023,955	7,249,609	10,946,327	4,291,407
Per Share
EPS	0.62	0.26	0.61	0.93	0.36
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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,095,967	1,755,035	1,284,231	822,695
Short Term Investments	0	0	0	0
Net Receivables	128,353	128,049	64,024	123,122
Inventory	0	0	0	-875,939
Total Current Assets	2,224,320	2,047,203	1,672,946	1,141,630
Property Plant Equipment	0	86,964,306	0	85,989,904
Goodwill and Intangibles	0	0	0	0
Total Assets	91,380,476	89,011,509	90,587,310	87,131,534
Liabilities
Account Payables	0	0	0	190,655
Short Term Debt	0	0	0	-1,746,961
Total Current Liabilities	0	2,697,719	2,577,475	2,352,308
Long Term Debt	0	0	0	0
Total Liabilities	2,778,717	2,697,719	2,577,475	2,352,308
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	88,601,759	86,313,790	88,009,835	84,779,226

Balance sheet annual history for Aljazira Mawten REIT Fund (4331.SR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	2,095,967	1,755,035	1,284,231	822,695	0
Short Term Investments	0	0	0	0	0
Net Receivables	128,353	128,049	64,024	123,122	0
Inventory	0	0	0	-875,939	0
Total Current Assets	2,224,320	2,047,203	1,672,946	1,141,630	913,278
Property Plant Equipment	0	86,964,306	0	85,989,904	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	91,380,476	89,011,509	90,587,310	87,131,534	85,223,791
Liabilities
Account Payables	0	0	0	190,655	386,184
Short Term Debt	0	0	0	-1,746,961	0
Total Current Liabilities	0	2,697,719	2,577,475	2,352,308	2,689,661
Long Term Debt	0	0	0	0	0
Total Liabilities	2,778,717	2,697,719	2,577,475	2,352,308	2,689,661
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	88,601,759	86,313,790	88,009,835	84,779,226	82,534,130

Cash flow quarterly history for Aljazira Mawten REIT Fund (4331.SR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	7,361,969	3,023,955	7,249,609	5,695,096
Depreciation & Amortization	926,353	928,891	926,354	926,353
Stock Based Compensation	0	0	0	0
Change in Working Capital	-125,832	216,791	155,387	-328,490
Operating Cash Flow	5,367,725	5,100,422	4,480,536	3,681,107
Investing Activities
Capital Expenditure	-5	0	0	0
Investments	0	0	0	0
Investing Cash Flow	47,207	90,382	0	6,108
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-5,074,000	-4,720,000	-4,019,000	-3,450,000
Financing Cash Flow	-5,074,000	-4,720,000	-4,019,000	-3,450,000
Summary
Free Cash Flow	5,367,720	5,100,420	4,480,536	3,681,107
Net Change in Cash	340,932	470,804	461,536	237,215

Cash flow annual history for Aljazira Mawten REIT Fund (4331.SR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	7,361,969	3,023,955	7,249,609	5,695,096	4,291,407
Depreciation & Amortization	926,353	928,891	926,354	926,353	926,353
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-125,832	216,791	155,387	-328,490	526,936
Operating Cash Flow	5,367,725	5,100,422	4,480,536	3,681,107	3,855,599
Investing Activities
Capital Expenditure	-5	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	47,207	90,382	0	6,108	487,005
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-5,074,000	-4,720,000	-4,019,000	-3,450,000	-3,988,400
Financing Cash Flow	-5,074,000	-4,720,000	-4,019,000	-3,450,000	-3,988,400
Summary
Free Cash Flow	5,367,720	5,100,420	4,480,536	3,681,107	3,855,599
Net Change in Cash	340,932	470,804	461,536	237,215	354,204