Kingdom Holding Company (TADAWUL:4280)

Kingdom Holding Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,459	1,690	1,924	3,441	1,051	2,387
Trading Asset Securities	243.42	243.42	232.58	105.26	152.89	274.29
Cash & Short-Term Investments	2,702	1,933	2,156	3,546	1,204	2,662
Cash Growth	39.63%	-10.36%	-39.19%	194.51%	-54.76%	62.54%
Accounts Receivable	857.92	367.28	553.34	319.81	315.92	343.58
Other Receivables	-	2.47	5.72	4.04	1.55	4.37
Receivables	857.92	369.75	559.07	323.85	317.47	347.95
Inventory	-	31.5	31.81	30.61	30.21	31.34
Prepaid Expenses	279.9	141.26	123.57	131.22	100.12	83.73
Other Current Assets	-	153.87	69.12	110.36	2,292	31.01
Total Current Assets	3,840	2,629	2,940	4,142	3,944	3,156
Property, Plant & Equipment	7,385	6,801	6,824	6,509	6,862	6,949
Long-Term Investments	47,167	40,302	36,675	35,457	32,897	32,866
Goodwill	-	1,108	1,159	1,133	1,186	1,257
Other Intangible Assets	1,895	681	680.98	681.09	759.43	769.14
Long-Term Deferred Tax Assets	20.6	20.33	20.36	13.8	36.96	49.41
Other Long-Term Assets	3,366	3,176	5,800	5,220	5,135	4,619
Total Assets	63,674	54,719	54,098	53,155	50,819	49,665
Accounts Payable	1,132	97.81	133.91	308.17	127.37	103.65
Accrued Expenses	-	678.55	606.98	602.18	359.62	434.33
Current Portion of Long-Term Debt	2,333	3,046	2,209	5,105	5,857	5,024
Current Income Taxes Payable	534.42	492.2	362.67	546.33	387.23	193.48
Current Unearned Revenue	-	85.56	112.12	92.77	90.93	102.88
Other Current Liabilities	519.04	367.58	515.21	704.53	413.91	384.17
Total Current Liabilities	4,519	4,767	3,940	7,359	7,236	6,243
Long-Term Debt	11,226	10,062	13,204	13,256	10,825	10,730
Pension & Post-Retirement Benefits	104.33	93.5	88.11	85.67	88.23	115.55
Long-Term Deferred Tax Liabilities	125.45	107.59	112.44	139.62	149.52	165.49
Other Long-Term Liabilities	730.01	129.34	129.54	95.59	82.01	45.3
Total Liabilities	16,705	15,160	17,474	20,936	18,380	17,299
Common Stock	37,059	37,059	37,059	37,059	37,059	37,059
Retained Earnings	5,309	4,331	5,027	8,987	2,788	2,397
Comprehensive Income & Other	4,001	-2,457	-6,914	-15,319	-8,957	-8,657
Total Common Equity	46,369	38,933	35,172	30,727	30,890	30,799
Minority Interest	600.12	625.71	1,453	1,492	1,549	1,568
Shareholders' Equity	46,969	39,559	36,624	32,219	32,439	32,366
Total Liabilities & Equity	63,674	54,719	54,098	53,155	50,819	49,665
Total Debt	13,559	13,108	15,413	18,361	16,682	15,754
Net Cash (Debt)	-10,857	-11,175	-13,257	-14,815	-15,478	-13,092
Net Cash Per Share	-2.93	-3.02	-3.58	-4.00	-4.18	-3.53
Filing Date Shares Outstanding	3,706	3,706	3,706	3,706	3,706	3,706
Total Common Shares Outstanding	3,706	3,706	3,706	3,706	3,706	3,706
Working Capital	-679.02	-2,138	-999.86	-3,217	-3,292	-3,087
Book Value Per Share	12.51	10.51	9.49	8.29	8.34	8.31
Tangible Book Value	44,474	37,144	33,332	28,913	28,945	28,773
Tangible Book Value Per Share	12.00	10.02	8.99	7.80	7.81	7.76
Land	-	2,267	2,270	2,268	2,264	2,251
Buildings	-	5,158	4,970	4,628	4,931	4,985
Machinery	-	1,493	1,537	1,210	1,066	927.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.