Kingdom Holding Company (TADAWUL: 4280)

Kingdom Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,692	1,924	3,441	1,051	2,387	1,638
Trading Asset Securities	243.42	232.58	105.26	152.89	274.29	-
Cash & Short-Term Investments	1,935	2,156	3,546	1,204	2,662	1,638
Cash Growth	17.89%	-39.19%	194.51%	-54.76%	62.54%	71.08%
Accounts Receivable	470.99	553.34	319.81	315.92	343.58	590.5
Other Receivables	-	5.72	4.04	1.55	4.37	2.53
Receivables	470.99	559.07	323.85	317.47	347.95	593.03
Inventory	-	31.81	30.61	30.21	31.34	63.51
Prepaid Expenses	316.58	123.57	131.22	100.12	83.73	99.45
Other Current Assets	-	69.12	110.36	2,292	31.01	58.59
Total Current Assets	2,723	2,940	4,142	3,944	3,156	2,452
Property, Plant & Equipment	7,041	6,824	6,509	6,862	6,949	6,855
Long-Term Investments	39,500	36,675	35,457	32,897	32,866	32,282
Goodwill	-	1,159	1,133	1,186	1,257	1,190
Other Intangible Assets	1,849	680.98	681.09	759.43	769.14	741.9
Long-Term Deferred Tax Assets	23.38	20.36	13.8	36.96	49.41	8.48
Other Long-Term Assets	3,776	5,800	5,220	5,135	4,619	4,841
Total Assets	54,913	54,098	53,155	50,819	49,665	48,370
Accounts Payable	1,049	133.91	308.17	127.37	103.65	142.01
Accrued Expenses	-	606.98	602.18	359.62	434.33	373.79
Current Portion of Long-Term Debt	1,728	2,209	5,105	5,857	5,024	1,986
Current Income Taxes Payable	478.64	362.67	546.33	387.23	193.48	131
Current Unearned Revenue	-	112.12	92.77	90.93	102.88	121.82
Other Current Liabilities	619.09	515.21	704.53	413.91	384.17	379.16
Total Current Liabilities	3,875	3,940	7,359	7,236	6,243	3,134
Long-Term Debt	11,714	13,204	13,256	10,825	10,730	11,534
Long-Term Deferred Tax Liabilities	115.44	112.44	139.62	149.52	165.49	155.03
Other Long-Term Liabilities	138.73	129.54	95.59	82.01	45.3	50.93
Total Liabilities	15,937	17,474	20,936	18,380	17,299	15,027
Common Stock	37,059	37,059	37,059	37,059	37,059	37,059
Retained Earnings	5,234	5,027	8,987	2,788	2,397	1,721
Comprehensive Income & Other	-4,753	-6,914	-15,319	-8,957	-8,657	-7,302
Total Common Equity	37,540	35,172	30,727	30,890	30,799	31,477
Minority Interest	1,437	1,453	1,492	1,549	1,568	1,866
Shareholders' Equity	38,976	36,624	32,219	32,439	32,366	33,343
Total Liabilities & Equity	54,913	54,098	53,155	50,819	49,665	48,370
Total Debt	13,442	15,413	18,361	16,682	15,754	13,520
Net Cash (Debt)	-11,506	-13,257	-14,815	-15,478	-13,092	-11,882
Net Cash Per Share	-3.15	-3.58	-4.00	-4.18	-3.53	-3.21
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	-1,152	-999.86	-3,217	-3,292	-3,087	-681.74
Book Value Per Share	10.13	9.49	8.29	8.34	8.31	8.49
Tangible Book Value	35,691	33,332	28,913	28,945	28,773	29,545
Tangible Book Value Per Share	9.63	8.99	7.80	7.81	7.76	7.97
Land	-	2,270	2,268	2,264	2,251	2,351
Buildings	-	4,970	4,628	4,931	4,985	5,057
Machinery	-	1,537	1,210	1,066	927.19	882.15

Source: S&P Capital IQ. Standard template. Financial Sources.