KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.66B	1.52B	2.46B	2.17B	1.71B
Cash & Short-Term Investments	2.98B	1.84B	2.70B	2.41B	1.95B
Receivables	0.95B	0.76B	0.86B	0.70B	0.41B
Inventory	—	30.90M	—	—	—
Current Assets	4.19B	2.84B	3.84B	3.39B	2.72B
PP&E	7.39B	7.42B	7.39B	7.32B	7.01B
Goodwill	—	1.21B	—	—	—
Intangible Assets	1.88B	0.68B	1.89B	1.90B	1.82B
Total Assets	73.32B	74.93B	63.67B	60.47B	57.45B
Liabilities
Accounts Payable	1.29B	0.15B	1.13B	1.01B	0.98B
Current Liabilities	3.15B	3.48B	4.52B	4.67B	3.67B
Long-Term Debt	11.88B	12.09B	11.83B	11.67B	11.50B
Total Debt	13.16B	13.37B	14.16B	14.04B	13.67B
Total Liabilities	15.34B	15.92B	16.70B	16.72B	15.50B
Equity & Ownership
Retained Earnings	6.09B	5.82B	5.31B	4.27B	4.76B
Total Equity	57.98B	59.02B	46.97B	43.75B	41.95B
Net Debt	10.18B	11.53B	11.46B	11.63B	11.72B
Shares Outstanding	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000	3,705,882,300
Cash & Assets
Total Assets	73.32B	74.93B	63.67B	60.47B	57.45B
Total Current Assets	4.19B	2.84B	3.84B	3.39B	2.72B
Cash & Equivalents	2.66B	1.52B	2.46B	2.17B	1.71B
Cash & Short-Term Investments	2.98B	1.84B	2.70B	2.41B	1.95B
Net Cash (Debt)	-10.18B	-11.53B	-11.46B	-11.63B	-11.72B
Net Cash Per Share	-2.75	-3.11	-3.03	-3.16	-3.16
Cash Growth	+52.4%	-4.7%	+39.6%	+58.9%	-16.1%
Accounts Receivable	0.95B	0.73B	0.86B	0.70B	0.41B
Other Receivables	—	29.13M	—	—	—
Receivables	0.95B	0.76B	0.86B	0.70B	0.41B
Inventory	—	30.90M	—	—	—
Prepaid Expenses	261.89M	122.76M	279.90M	282.45M	356.23M
Land	—	2.27B	—	—	—
Buildings	—	5.55B	—	—	—
Machinery	—	1.88B	—	—	—
Property, Plant & Equipment	7.39B	7.42B	7.39B	7.32B	7.01B
Goodwill	—	1.21B	—	—	—
Other Intangible Assets	1.88B	0.68B	1.89B	1.90B	1.82B
Other Current Assets	—	0.09B	—	—	—
Other Long-Term Assets	3.67B	3.61B	3.37B	3.30B	3.17B
Long-Term Deferred Tax Assets	10.09M	16.98M	20.60M	22.89M	20.02M
Loans & Investments
Trading Asset Securities	317.72M	317.72M	243.42M	243.42M	243.42M
Long-Term Investments	56.18B	59.15B	47.17B	44.54B	42.71B
Liabilities & Obligations
Total Liabilities	15.34B	15.92B	16.70B	16.72B	15.50B
Total Liabilities & Equity	73.32B	74.93B	63.67B	60.47B	57.45B
Total Current Liabilities	3.15B	3.48B	4.52B	4.67B	3.67B
Accounts Payable	1.29B	0.15B	1.13B	1.01B	0.98B
Accrued Expenses	—	954.96M	—	—	—
Current Income Taxes Payable	588.67M	559.42M	534.42M	514.66M	519.66M
Current Unearned Revenue	—	100.22M	—	—	—
Other Current Liabilities	0.00B	0.43B	0.52B	0.78B	0.00B
Pension & Post-Retirement Benefits	100.66M	101.82M	104.33M	105.89M	97.50M
Long-Term Deferred Tax Liabilities	125.31M	126.70M	125.45M	123.32M	112.74M
Other Long-Term Liabilities	80.80M	120.80M	126.41M	143.22M	122.56M
Debt & Funding
Long-Term Debt	11.88B	12.09B	11.83B	11.67B	11.50B
Total Debt	13.16B	13.37B	14.16B	14.04B	13.67B
Current Portion of Long-Term Debt	1.27B	1.28B	2.33B	2.37B	2.17B
Equity & Book Value
Shareholders' Equity	57.98B	59.02B	46.97B	43.75B	41.95B
Total Common Equity	56.86B	58.40B	46.37B	43.14B	41.33B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	6.09B	5.82B	5.31B	4.27B	4.76B
Comprehensive Income & Other	13.72B	15.53B	4.00B	1.81B	-0.49B
Minority Interest	1.12B	0.61B	0.60B	0.61B	0.62B
Book Value Per Share	15.34	15.76	12.51	11.64	11.15
Tangible Book Value	54.99B	56.51B	44.47B	41.24B	39.51B
Tangible Book Value Per Share	14.84	15.25	12.00	11.13	10.66
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	1.04B	-0.63B	-0.68B	-1.28B	-0.95B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.66B	1.52B	2.46B	2.17B	1.71B
Cash & Short-Term Investments	2.98B	1.84B	2.70B	2.41B	1.95B
Receivables	0.95B	0.76B	0.86B	0.70B	0.41B
Inventory	—	30.90M	—	—	—
Current Assets	4.19B	2.84B	3.84B	3.39B	2.72B
PP&E	7.39B	7.42B	7.39B	7.32B	7.01B
Goodwill	—	1.21B	—	—	—
Intangible Assets	1.88B	0.68B	1.89B	1.90B	1.82B
Total Assets	73.32B	74.93B	63.67B	60.47B	57.45B
Liabilities
Accounts Payable	1.29B	0.15B	1.13B	1.01B	0.98B
Current Liabilities	3.15B	3.48B	4.52B	4.67B	3.67B
Long-Term Debt	11.88B	12.09B	11.83B	11.67B	11.50B
Total Debt	13.16B	13.37B	14.16B	14.04B	13.67B
Total Liabilities	15.34B	15.92B	16.70B	16.72B	15.50B
Equity & Ownership
Retained Earnings	6.09B	5.82B	5.31B	4.27B	4.76B
Total Equity	57.98B	59.02B	46.97B	43.75B	41.95B
Net Debt	10.18B	11.53B	11.46B	11.63B	11.72B
Shares Outstanding	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000	3,705,882,300
Cash & Assets
Total Assets	73.32B	74.93B	63.67B	60.47B	57.45B
Total Current Assets	4.19B	2.84B	3.84B	3.39B	2.72B
Cash & Equivalents	2.66B	1.52B	2.46B	2.17B	1.71B
Cash & Short-Term Investments	2.98B	1.84B	2.70B	2.41B	1.95B
Net Cash (Debt)	-10.18B	-11.53B	-11.46B	-11.63B	-11.72B
Net Cash Per Share	-2.75	-3.11	-3.03	-3.16	-3.16
Cash Growth	+52.4%	-4.7%	+39.6%	+58.9%	-16.1%
Accounts Receivable	0.95B	0.73B	0.86B	0.70B	0.41B
Other Receivables	—	29.13M	—	—	—
Receivables	0.95B	0.76B	0.86B	0.70B	0.41B
Inventory	—	30.90M	—	—	—
Prepaid Expenses	261.89M	122.76M	279.90M	282.45M	356.23M
Land	—	2.27B	—	—	—
Buildings	—	5.55B	—	—	—
Machinery	—	1.88B	—	—	—
Property, Plant & Equipment	7.39B	7.42B	7.39B	7.32B	7.01B
Goodwill	—	1.21B	—	—	—
Other Intangible Assets	1.88B	0.68B	1.89B	1.90B	1.82B
Other Current Assets	—	0.09B	—	—	—
Other Long-Term Assets	3.67B	3.61B	3.37B	3.30B	3.17B
Long-Term Deferred Tax Assets	10.09M	16.98M	20.60M	22.89M	20.02M
Loans & Investments
Trading Asset Securities	317.72M	317.72M	243.42M	243.42M	243.42M
Long-Term Investments	56.18B	59.15B	47.17B	44.54B	42.71B
Liabilities & Obligations
Total Liabilities	15.34B	15.92B	16.70B	16.72B	15.50B
Total Liabilities & Equity	73.32B	74.93B	63.67B	60.47B	57.45B
Total Current Liabilities	3.15B	3.48B	4.52B	4.67B	3.67B
Accounts Payable	1.29B	0.15B	1.13B	1.01B	0.98B
Accrued Expenses	—	954.96M	—	—	—
Current Income Taxes Payable	588.67M	559.42M	534.42M	514.66M	519.66M
Current Unearned Revenue	—	100.22M	—	—	—
Other Current Liabilities	0.00B	0.43B	0.52B	0.78B	0.00B
Pension & Post-Retirement Benefits	100.66M	101.82M	104.33M	105.89M	97.50M
Long-Term Deferred Tax Liabilities	125.31M	126.70M	125.45M	123.32M	112.74M
Other Long-Term Liabilities	80.80M	120.80M	126.41M	143.22M	122.56M
Debt & Funding
Long-Term Debt	11.88B	12.09B	11.83B	11.67B	11.50B
Total Debt	13.16B	13.37B	14.16B	14.04B	13.67B
Current Portion of Long-Term Debt	1.27B	1.28B	2.33B	2.37B	2.17B
Equity & Book Value
Shareholders' Equity	57.98B	59.02B	46.97B	43.75B	41.95B
Total Common Equity	56.86B	58.40B	46.37B	43.14B	41.33B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	6.09B	5.82B	5.31B	4.27B	4.76B
Comprehensive Income & Other	13.72B	15.53B	4.00B	1.81B	-0.49B
Minority Interest	1.12B	0.61B	0.60B	0.61B	0.62B
Book Value Per Share	15.34	15.76	12.51	11.64	11.15
Tangible Book Value	54.99B	56.51B	44.47B	41.24B	39.51B
Tangible Book Value Per Share	14.84	15.25	12.00	11.13	10.66
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	1.04B	-0.63B	-0.68B	-1.28B	-0.95B