KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.52B	1.69B	1.92B	3.44B	1.05B
Cash & Short-Term Investments	1.84B	1.93B	2.16B	3.55B	1.20B
Receivables	755.50M	369.75M	559.07M	323.85M	317.47M
Inventory	30.90M	31.50M	31.81M	30.61M	30.21M
Current Assets	2.84B	2.63B	2.94B	4.14B	3.94B
PP&E	7.42B	6.80B	6.82B	6.51B	6.86B
Goodwill	1.21B	1.11B	1.16B	1.13B	1.19B
Intangible Assets	680.89M	681.00M	680.98M	681.09M	759.43M
Total Assets	74.93B	54.72B	54.10B	53.16B	50.82B
Liabilities
Accounts Payable	150.16M	97.81M	133.91M	308.17M	127.37M
Current Liabilities	3.48B	4.77B	3.94B	7.36B	7.24B
Long-Term Debt	12.09B	10.06B	13.20B	13.26B	10.82B
Total Debt	13.37B	13.11B	15.41B	18.36B	16.68B
Total Liabilities	15.92B	15.16B	17.47B	20.94B	18.38B
Equity & Ownership
Retained Earnings	5.82B	4.33B	5.03B	8.99B	2.79B
Total Equity	59.02B	39.56B	36.62B	32.22B	32.44B
Net Debt	11.53B	11.18B	13.26B	14.82B	15.48B
Shares Outstanding	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000
Cash & Assets
Total Assets	74.93B	54.72B	54.10B	53.16B	50.82B
Total Current Assets	2.84B	2.63B	2.94B	4.14B	3.94B
Cash & Equivalents	1.52B	1.69B	1.92B	3.44B	1.05B
Cash & Short-Term Investments	1.84B	1.93B	2.16B	3.55B	1.20B
Net Cash (Debt)	-11.53B	-11.18B	-13.26B	-14.82B	-15.48B
Net Cash Per Share	-3.11	-3.02	-3.58	-4.00	-4.18
Cash Growth	-4.7%	-10.4%	-39.2%	+194.5%	-54.8%
Accounts Receivable	726.37M	367.28M	553.34M	319.81M	315.92M
Other Receivables	29.13M	2.47M	5.72M	4.04M	1.55M
Receivables	755.50M	369.75M	559.07M	323.85M	317.47M
Inventory	30.90M	31.50M	31.81M	30.61M	30.21M
Prepaid Expenses	122.76M	141.26M	123.57M	131.22M	100.12M
Land	2.27B	2.27B	2.27B	2.27B	2.26B
Buildings	5.55B	5.16B	4.97B	4.63B	4.93B
Machinery	1.88B	1.49B	1.54B	1.21B	1.07B
Property, Plant & Equipment	7.42B	6.80B	6.82B	6.51B	6.86B
Goodwill	1.21B	1.11B	1.16B	1.13B	1.19B
Other Intangible Assets	680.89M	681.00M	680.98M	681.09M	759.43M
Other Current Assets	0.09B	0.15B	0.07B	0.11B	2.29B
Other Long-Term Assets	3.61B	3.18B	5.80B	5.22B	5.13B
Long-Term Deferred Tax Assets	16.98M	20.33M	20.36M	13.80M	36.96M
Loans & Investments
Trading Asset Securities	317.72M	243.42M	232.58M	105.26M	152.89M
Long-Term Investments	59.15B	40.30B	36.68B	35.46B	32.90B
Liabilities & Obligations
Total Liabilities	15.92B	15.16B	17.47B	20.94B	18.38B
Total Liabilities & Equity	74.93B	54.72B	54.10B	53.16B	50.82B
Total Current Liabilities	3.48B	4.77B	3.94B	7.36B	7.24B
Accounts Payable	150.16M	97.81M	133.91M	308.17M	127.37M
Accrued Expenses	954.96M	678.55M	606.98M	602.18M	359.62M
Current Income Taxes Payable	559.42M	492.20M	362.67M	546.33M	387.23M
Current Unearned Revenue	100.22M	85.56M	112.12M	92.77M	90.93M
Other Current Liabilities	429.30M	367.58M	515.21M	704.53M	413.91M
Pension & Post-Retirement Benefits	101.82M	93.50M	88.11M	85.67M	88.23M
Long-Term Deferred Tax Liabilities	126.70M	107.59M	112.44M	139.62M	149.52M
Other Long-Term Liabilities	120.80M	129.34M	129.54M	95.59M	82.01M
Debt & Funding
Long-Term Debt	12.09B	10.06B	13.20B	13.26B	10.82B
Total Debt	13.37B	13.11B	15.41B	18.36B	16.68B
Current Portion of Long-Term Debt	1.28B	3.05B	2.21B	5.11B	5.86B
Equity & Book Value
Shareholders' Equity	59.02B	39.56B	36.62B	32.22B	32.44B
Total Common Equity	58.40B	38.93B	35.17B	30.73B	30.89B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	5.82B	4.33B	5.03B	8.99B	2.79B
Comprehensive Income & Other	15.53B	-2.46B	-6.91B	-15.32B	-8.96B
Minority Interest	0.61B	0.63B	1.45B	1.49B	1.55B
Book Value Per Share	15.76	10.51	9.49	8.29	8.34
Tangible Book Value	56.51B	37.14B	33.33B	28.91B	28.94B
Tangible Book Value Per Share	15.25	10.02	8.99	7.80	7.81
Filing Date Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Total Common Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Working Capital	-0.63B	-2.14B	-1.00B	-3.22B	-3.29B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.52B	1.69B	1.92B	3.44B	1.05B
Cash & Short-Term Investments	1.84B	1.93B	2.16B	3.55B	1.20B
Receivables	755.50M	369.75M	559.07M	323.85M	317.47M
Inventory	30.90M	31.50M	31.81M	30.61M	30.21M
Current Assets	2.84B	2.63B	2.94B	4.14B	3.94B
PP&E	7.42B	6.80B	6.82B	6.51B	6.86B
Goodwill	1.21B	1.11B	1.16B	1.13B	1.19B
Intangible Assets	680.89M	681.00M	680.98M	681.09M	759.43M
Total Assets	74.93B	54.72B	54.10B	53.16B	50.82B
Liabilities
Accounts Payable	150.16M	97.81M	133.91M	308.17M	127.37M
Current Liabilities	3.48B	4.77B	3.94B	7.36B	7.24B
Long-Term Debt	12.09B	10.06B	13.20B	13.26B	10.82B
Total Debt	13.37B	13.11B	15.41B	18.36B	16.68B
Total Liabilities	15.92B	15.16B	17.47B	20.94B	18.38B
Equity & Ownership
Retained Earnings	5.82B	4.33B	5.03B	8.99B	2.79B
Total Equity	59.02B	39.56B	36.62B	32.22B	32.44B
Net Debt	11.53B	11.18B	13.26B	14.82B	15.48B
Shares Outstanding	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000
Cash & Assets
Total Assets	74.93B	54.72B	54.10B	53.16B	50.82B
Total Current Assets	2.84B	2.63B	2.94B	4.14B	3.94B
Cash & Equivalents	1.52B	1.69B	1.92B	3.44B	1.05B
Cash & Short-Term Investments	1.84B	1.93B	2.16B	3.55B	1.20B
Net Cash (Debt)	-11.53B	-11.18B	-13.26B	-14.82B	-15.48B
Net Cash Per Share	-3.11	-3.02	-3.58	-4.00	-4.18
Cash Growth	-4.7%	-10.4%	-39.2%	+194.5%	-54.8%
Accounts Receivable	726.37M	367.28M	553.34M	319.81M	315.92M
Other Receivables	29.13M	2.47M	5.72M	4.04M	1.55M
Receivables	755.50M	369.75M	559.07M	323.85M	317.47M
Inventory	30.90M	31.50M	31.81M	30.61M	30.21M
Prepaid Expenses	122.76M	141.26M	123.57M	131.22M	100.12M
Land	2.27B	2.27B	2.27B	2.27B	2.26B
Buildings	5.55B	5.16B	4.97B	4.63B	4.93B
Machinery	1.88B	1.49B	1.54B	1.21B	1.07B
Property, Plant & Equipment	7.42B	6.80B	6.82B	6.51B	6.86B
Goodwill	1.21B	1.11B	1.16B	1.13B	1.19B
Other Intangible Assets	680.89M	681.00M	680.98M	681.09M	759.43M
Other Current Assets	0.09B	0.15B	0.07B	0.11B	2.29B
Other Long-Term Assets	3.61B	3.18B	5.80B	5.22B	5.13B
Long-Term Deferred Tax Assets	16.98M	20.33M	20.36M	13.80M	36.96M
Loans & Investments
Trading Asset Securities	317.72M	243.42M	232.58M	105.26M	152.89M
Long-Term Investments	59.15B	40.30B	36.68B	35.46B	32.90B
Liabilities & Obligations
Total Liabilities	15.92B	15.16B	17.47B	20.94B	18.38B
Total Liabilities & Equity	74.93B	54.72B	54.10B	53.16B	50.82B
Total Current Liabilities	3.48B	4.77B	3.94B	7.36B	7.24B
Accounts Payable	150.16M	97.81M	133.91M	308.17M	127.37M
Accrued Expenses	954.96M	678.55M	606.98M	602.18M	359.62M
Current Income Taxes Payable	559.42M	492.20M	362.67M	546.33M	387.23M
Current Unearned Revenue	100.22M	85.56M	112.12M	92.77M	90.93M
Other Current Liabilities	429.30M	367.58M	515.21M	704.53M	413.91M
Pension & Post-Retirement Benefits	101.82M	93.50M	88.11M	85.67M	88.23M
Long-Term Deferred Tax Liabilities	126.70M	107.59M	112.44M	139.62M	149.52M
Other Long-Term Liabilities	120.80M	129.34M	129.54M	95.59M	82.01M
Debt & Funding
Long-Term Debt	12.09B	10.06B	13.20B	13.26B	10.82B
Total Debt	13.37B	13.11B	15.41B	18.36B	16.68B
Current Portion of Long-Term Debt	1.28B	3.05B	2.21B	5.11B	5.86B
Equity & Book Value
Shareholders' Equity	59.02B	39.56B	36.62B	32.22B	32.44B
Total Common Equity	58.40B	38.93B	35.17B	30.73B	30.89B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	5.82B	4.33B	5.03B	8.99B	2.79B
Comprehensive Income & Other	15.53B	-2.46B	-6.91B	-15.32B	-8.96B
Minority Interest	0.61B	0.63B	1.45B	1.49B	1.55B
Book Value Per Share	15.76	10.51	9.49	8.29	8.34
Tangible Book Value	56.51B	37.14B	33.33B	28.91B	28.94B
Tangible Book Value Per Share	15.25	10.02	8.99	7.80	7.81
Filing Date Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Total Common Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Working Capital	-0.63B	-2.14B	-1.00B	-3.22B	-3.29B