Kingdom Holding Company (TADAWUL:4280)
Saudi Arabia
· Delayed Price · Currency is SAR 11.14
+0.54 (5.09%)
Apr 29, 2026, 3:19 PM AST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,659 | 1,525 | 1,690 | 1,924 | 3,441 | 1,051 | Upgrade
|
| Trading Asset Securities | 317.72 | 317.72 | 243.42 | 232.58 | 105.26 | 152.89 | Upgrade
|
| Cash & Short-Term Investments | 2,976 | 1,842 | 1,933 | 2,156 | 3,546 | 1,204 | Upgrade
|
| Cash Growth | 52.41% | -4.70% | -10.36% | -39.19% | 194.51% | -54.76% | Upgrade
|
| Accounts Receivable | 953.37 | 726.37 | 367.28 | 553.34 | 319.81 | 315.92 | Upgrade
|
| Other Receivables | - | 29.13 | 2.47 | 5.72 | 4.04 | 1.55 | Upgrade
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| Receivables | 953.37 | 755.5 | 369.75 | 559.07 | 323.85 | 317.47 | Upgrade
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| Inventory | - | 30.9 | 31.5 | 31.81 | 30.61 | 30.21 | Upgrade
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| Prepaid Expenses | 261.89 | 122.76 | 141.26 | 123.57 | 131.22 | 100.12 | Upgrade
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| Other Current Assets | - | 89.62 | 153.87 | 69.12 | 110.36 | 2,292 | Upgrade
|
| Total Current Assets | 4,192 | 2,841 | 2,629 | 2,940 | 4,142 | 3,944 | Upgrade
|
| Property, Plant & Equipment | 7,394 | 7,422 | 6,801 | 6,824 | 6,509 | 6,862 | Upgrade
|
| Long-Term Investments | 56,178 | 59,154 | 40,302 | 36,675 | 35,457 | 32,897 | Upgrade
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| Goodwill | - | 1,214 | 1,108 | 1,159 | 1,133 | 1,186 | Upgrade
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| Other Intangible Assets | 1,877 | 680.89 | 681 | 680.98 | 681.09 | 759.43 | Upgrade
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| Long-Term Deferred Tax Assets | 10.09 | 16.98 | 20.33 | 20.36 | 13.8 | 36.96 | Upgrade
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| Other Long-Term Assets | 3,668 | 3,605 | 3,176 | 5,800 | 5,220 | 5,135 | Upgrade
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| Total Assets | 73,319 | 74,934 | 54,719 | 54,098 | 53,155 | 50,819 | Upgrade
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| Accounts Payable | 1,289 | 150.16 | 97.81 | 133.91 | 308.17 | 127.37 | Upgrade
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| Accrued Expenses | - | 954.96 | 678.55 | 606.98 | 602.18 | 359.62 | Upgrade
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| Current Portion of Long-Term Debt | 1,275 | 1,281 | 3,046 | 2,209 | 5,105 | 5,857 | Upgrade
|
| Current Income Taxes Payable | 588.67 | 559.42 | 492.2 | 362.67 | 546.33 | 387.23 | Upgrade
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| Current Unearned Revenue | - | 100.22 | 85.56 | 112.12 | 92.77 | 90.93 | Upgrade
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| Other Current Liabilities | 0.6 | 429.3 | 367.58 | 515.21 | 704.53 | 413.91 | Upgrade
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| Total Current Liabilities | 3,153 | 3,475 | 4,767 | 3,940 | 7,359 | 7,236 | Upgrade
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| Long-Term Debt | 11,880 | 12,091 | 10,062 | 13,204 | 13,256 | 10,825 | Upgrade
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| Pension & Post-Retirement Benefits | 100.66 | 101.82 | 93.5 | 88.11 | 85.67 | 88.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.31 | 126.7 | 107.59 | 112.44 | 139.62 | 149.52 | Upgrade
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| Other Long-Term Liabilities | 80.8 | 120.8 | 129.34 | 129.54 | 95.59 | 82.01 | Upgrade
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| Total Liabilities | 15,340 | 15,916 | 15,160 | 17,474 | 20,936 | 18,380 | Upgrade
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| Common Stock | 37,059 | 37,059 | 37,059 | 37,059 | 37,059 | 37,059 | Upgrade
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| Retained Earnings | 6,087 | 5,818 | 4,331 | 5,027 | 8,987 | 2,788 | Upgrade
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| Comprehensive Income & Other | 13,718 | 15,527 | -2,457 | -6,914 | -15,319 | -8,957 | Upgrade
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| Total Common Equity | 56,864 | 58,404 | 38,933 | 35,172 | 30,727 | 30,890 | Upgrade
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| Minority Interest | 1,115 | 614.75 | 625.71 | 1,453 | 1,492 | 1,549 | Upgrade
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| Shareholders' Equity | 57,980 | 59,018 | 39,559 | 36,624 | 32,219 | 32,439 | Upgrade
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| Total Liabilities & Equity | 73,319 | 74,934 | 54,719 | 54,098 | 53,155 | 50,819 | Upgrade
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| Total Debt | 13,155 | 13,373 | 13,108 | 15,413 | 18,361 | 16,682 | Upgrade
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| Net Cash (Debt) | -10,179 | -11,530 | -11,175 | -13,257 | -14,815 | -15,478 | Upgrade
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| Net Cash Per Share | -2.70 | -3.11 | -3.02 | -3.58 | -4.00 | -4.18 | Upgrade
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| Filing Date Shares Outstanding | 3,841 | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 | Upgrade
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| Total Common Shares Outstanding | 3,841 | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 | Upgrade
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| Working Capital | 1,039 | -634.26 | -2,138 | -999.86 | -3,217 | -3,292 | Upgrade
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| Book Value Per Share | 14.80 | 15.76 | 10.51 | 9.49 | 8.29 | 8.34 | Upgrade
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| Tangible Book Value | 54,987 | 56,509 | 37,144 | 33,332 | 28,913 | 28,945 | Upgrade
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| Tangible Book Value Per Share | 14.32 | 15.25 | 10.02 | 8.99 | 7.80 | 7.81 | Upgrade
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| Land | - | 2,267 | 2,267 | 2,270 | 2,268 | 2,264 | Upgrade
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| Buildings | - | 5,549 | 5,158 | 4,970 | 4,628 | 4,931 | Upgrade
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| Machinery | - | 1,884 | 1,493 | 1,537 | 1,210 | 1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.