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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,167	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	2,410	1,933	2,156	3,546	1,204	2,662
Cash Growth	58.95%	-10.36%	-39.19%	194.51%	-54.76%	62.54%
Accounts Receivable	698.23	367.28	553.34	319.81	315.92	343.58
Other Receivables	-	2.47	5.72	4.04	1.55	4.37
Receivables	698.23	369.75	559.07	323.85	317.47	347.95
Inventory	-	31.5	31.81	30.61	30.21	31.34
Prepaid Expenses	282.45	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	3,391	2,629	2,940	4,142	3,944	3,156
Property, Plant & Equipment	7,322	6,801	6,824	6,509	6,862	6,949
Long-Term Investments	44,540	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	22.89	20.33	20.36	13.8	36.96	49.41
Other Long-Term Assets	3,298	3,176	5,800	5,220	5,135	4,619
Total Assets	60,468	54,719	54,098	53,155	50,819	49,665
Accounts Payable	1,010	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	2,371	3,046	2,209	5,105	5,857	5,024
Current Income Taxes Payable	514.66	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	778.72	367.58	515.21	704.53	413.91	384.17
Total Current Liabilities	4,675	4,767	3,940	7,359	7,236	6,243
Long-Term Debt	11,672	10,062	13,204	13,256	10,825	10,730
Long-Term Deferred Tax Liabilities	123.32	107.59	112.44	139.62	149.52	165.49
Other Long-Term Liabilities	143.22	129.34	129.54	95.59	82.01	45.3
Total Liabilities	16,719	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	4,271	4,331	5,027	8,987	2,788	2,397
Comprehensive Income & Other	1,810	-2,457	-6,914	-15,319	-8,957	-8,657
Total Common Equity	43,140	38,933	35,172	30,727	30,890	30,799
Minority Interest	609.06	625.71	1,453	1,492	1,549	1,568
Shareholders' Equity	43,749	39,559	36,624	32,219	32,439	32,366
Total Liabilities & Equity	60,468	54,719	54,098	53,155	50,819	49,665
Total Debt	14,043	13,108	15,413	18,361	16,682	15,754
Net Cash (Debt)	-11,633	-11,175	-13,257	-14,815	-15,478	-13,092
Net Cash Per Share	-3.14	-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	-1,284	-2,138	-999.86	-3,217	-3,292	-3,087
Book Value Per Share	11.64	10.51	9.49	8.29	8.34	8.31
Tangible Book Value	41,245	37,144	33,332	28,913	28,945	28,773
Tangible Book Value Per Share	11.13	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.