Kingdom Holding Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,659	1,525	1,690	1,924	3,441	1,051
Trading Asset Securities	317.72	317.72	243.42	232.58	105.26	152.89
Cash & Short-Term Investments	2,976	1,842	1,933	2,156	3,546	1,204
Cash Growth	52.41%	-4.70%	-10.36%	-39.19%	194.51%	-54.76%
Accounts Receivable	953.37	726.37	367.28	553.34	319.81	315.92
Other Receivables	-	29.13	2.47	5.72	4.04	1.55
Receivables	953.37	755.5	369.75	559.07	323.85	317.47
Inventory	-	30.9	31.5	31.81	30.61	30.21
Prepaid Expenses	261.89	122.76	141.26	123.57	131.22	100.12
Other Current Assets	-	89.62	153.87	69.12	110.36	2,292
Total Current Assets	4,192	2,841	2,629	2,940	4,142	3,944
Property, Plant & Equipment	7,394	7,422	6,801	6,824	6,509	6,862
Long-Term Investments	56,178	59,154	40,302	36,675	35,457	32,897
Goodwill	-	1,214	1,108	1,159	1,133	1,186
Other Intangible Assets	1,877	680.89	681	680.98	681.09	759.43
Long-Term Deferred Tax Assets	10.09	16.98	20.33	20.36	13.8	36.96
Other Long-Term Assets	3,668	3,605	3,176	5,800	5,220	5,135
Total Assets	73,319	74,934	54,719	54,098	53,155	50,819
Accounts Payable	1,289	150.16	97.81	133.91	308.17	127.37
Accrued Expenses	-	954.96	678.55	606.98	602.18	359.62
Current Portion of Long-Term Debt	1,275	1,281	3,046	2,209	5,105	5,857
Current Income Taxes Payable	588.67	559.42	492.2	362.67	546.33	387.23
Current Unearned Revenue	-	100.22	85.56	112.12	92.77	90.93
Other Current Liabilities	0.6	429.3	367.58	515.21	704.53	413.91
Total Current Liabilities	3,153	3,475	4,767	3,940	7,359	7,236
Long-Term Debt	11,880	12,091	10,062	13,204	13,256	10,825
Pension & Post-Retirement Benefits	100.66	101.82	93.5	88.11	85.67	88.23
Long-Term Deferred Tax Liabilities	125.31	126.7	107.59	112.44	139.62	149.52
Other Long-Term Liabilities	80.8	120.8	129.34	129.54	95.59	82.01
Total Liabilities	15,340	15,916	15,160	17,474	20,936	18,380
Common Stock	37,059	37,059	37,059	37,059	37,059	37,059
Retained Earnings	6,087	5,818	4,331	5,027	8,987	2,788
Comprehensive Income & Other	13,718	15,527	-2,457	-6,914	-15,319	-8,957
Total Common Equity	56,864	58,404	38,933	35,172	30,727	30,890
Minority Interest	1,115	614.75	625.71	1,453	1,492	1,549
Shareholders' Equity	57,980	59,018	39,559	36,624	32,219	32,439
Total Liabilities & Equity	73,319	74,934	54,719	54,098	53,155	50,819
Total Debt	13,155	13,373	13,108	15,413	18,361	16,682
Net Cash (Debt)	-10,179	-11,530	-11,175	-13,257	-14,815	-15,478
Net Cash Per Share	-2.75	-3.11	-3.02	-3.58	-4.00	-4.18
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	1,039	-634.26	-2,138	-999.86	-3,217	-3,292
Book Value Per Share	15.34	15.76	10.51	9.49	8.29	8.34
Tangible Book Value	54,987	56,509	37,144	33,332	28,913	28,945
Tangible Book Value Per Share	14.84	15.25	10.02	8.99	7.80	7.81
Land	-	2,267	2,267	2,270	2,268	2,264
Buildings	-	5,549	5,158	4,970	4,628	4,931
Machinery	-	1,884	1,493	1,537	1,210	1,066

Source: S&P Global Market Intelligence. Standard template. Financial Sources.