KINGDOM

Kingdom Holding Co.

4280StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.46B	2.17B	1.71B	1.69B	1.69B
Cash & Short-Term Investments	2.70B	2.41B	1.95B	1.93B	1.94B
Receivables	0.86B	0.70B	0.41B	0.37B	0.47B
Inventory	—	—	—	31.50M	—
Current Assets	3.84B	3.39B	2.72B	2.63B	2.72B
PP&E	7.39B	7.32B	7.01B	6.80B	7.04B
Goodwill	—	—	—	1.11B	—
Intangible Assets	1.89B	1.90B	1.82B	0.68B	1.85B
Total Assets	63.67B	60.47B	57.45B	54.72B	54.91B
Liabilities
Accounts Payable	1.13B	1.01B	0.98B	0.10B	1.05B
Current Liabilities	4.52B	4.67B	3.67B	4.77B	3.87B
Long-Term Debt	11.23B	11.67B	11.50B	10.06B	11.71B
Total Debt	13.56B	14.04B	13.67B	13.11B	13.44B
Total Liabilities	16.70B	16.72B	15.50B	15.16B	15.94B
Equity & Ownership
Retained Earnings	5.31B	4.27B	4.76B	4.33B	5.23B
Total Equity	46.97B	43.75B	41.95B	39.56B	38.98B
Net Debt	10.86B	11.63B	11.72B	11.18B	11.51B
Shares Outstanding	3,706,000,000	3,706,000,000	3,705,882,300	3,706,000,000	3,705,882,300
Cash & Assets
Total Assets	63.67B	60.47B	57.45B	54.72B	54.91B
Total Current Assets	3.84B	3.39B	2.72B	2.63B	2.72B
Cash & Equivalents	2.46B	2.17B	1.71B	1.69B	1.69B
Cash & Short-Term Investments	2.70B	2.41B	1.95B	1.93B	1.94B
Net Cash (Debt)	-10.86B	-11.63B	-11.72B	-11.18B	-11.51B
Net Cash Per Share	-2.87	-3.16	-3.16	-2.88	-2.98
Cash Growth	+39.6%	+58.9%	-16.1%	-10.4%	+17.9%
Accounts Receivable	0.86B	0.70B	0.41B	0.37B	0.47B
Other Receivables	—	—	—	2.47M	—
Receivables	0.86B	0.70B	0.41B	0.37B	0.47B
Inventory	—	—	—	31.50M	—
Prepaid Expenses	279.90M	282.45M	356.23M	141.26M	316.58M
Land	—	—	—	2.27B	—
Buildings	—	—	—	5.16B	—
Machinery	—	—	—	1.49B	—
Property, Plant & Equipment	7.39B	7.32B	7.01B	6.80B	7.04B
Goodwill	—	—	—	1.11B	—
Other Intangible Assets	1.89B	1.90B	1.82B	0.68B	1.85B
Other Current Assets	—	—	—	0.15B	—
Other Long-Term Assets	3.37B	3.30B	3.17B	3.18B	3.78B
Long-Term Deferred Tax Assets	20.60M	22.89M	20.02M	20.33M	23.38M
Loans & Investments
Trading Asset Securities	243.42M	243.42M	243.42M	243.42M	243.42M
Long-Term Investments	47.17B	44.54B	42.71B	40.30B	39.50B
Liabilities & Obligations
Total Liabilities	16.70B	16.72B	15.50B	15.16B	15.94B
Total Liabilities & Equity	63.67B	60.47B	57.45B	54.72B	54.91B
Total Current Liabilities	4.52B	4.67B	3.67B	4.77B	3.87B
Accounts Payable	1.13B	1.01B	0.98B	0.10B	1.05B
Accrued Expenses	—	—	—	678.55M	—
Current Income Taxes Payable	534.42M	514.66M	519.66M	492.20M	478.64M
Current Unearned Revenue	—	—	—	85.56M	—
Other Current Liabilities	0.52B	0.78B	0.00B	0.37B	0.62B
Pension & Post-Retirement Benefits	104.33M	105.89M	97.50M	93.50M	93.52M
Long-Term Deferred Tax Liabilities	125.45M	123.32M	112.74M	107.59M	115.44M
Other Long-Term Liabilities	730.01M	143.22M	122.56M	129.34M	138.73M
Debt & Funding
Long-Term Debt	11.23B	11.67B	11.50B	10.06B	11.71B
Total Debt	13.56B	14.04B	13.67B	13.11B	13.44B
Current Portion of Long-Term Debt	2.33B	2.37B	2.17B	3.05B	1.73B
Equity & Book Value
Shareholders' Equity	46.97B	43.75B	41.95B	39.56B	38.98B
Total Common Equity	46.37B	43.14B	41.33B	38.93B	37.54B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	5.31B	4.27B	4.76B	4.33B	5.23B
Comprehensive Income & Other	4.00B	1.81B	-0.49B	-2.46B	-4.75B
Minority Interest	0.60B	0.61B	0.62B	0.63B	1.44B
Book Value Per Share	12.51	11.64	11.15	10.51	10.13
Tangible Book Value	44.47B	41.24B	39.51B	37.14B	35.69B
Tangible Book Value Per Share	12.00	11.13	10.66	10.02	9.63
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	-0.68B	-1.28B	-0.95B	-2.14B	-1.15B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.46B	2.17B	1.71B	1.69B	1.69B
Cash & Short-Term Investments	2.70B	2.41B	1.95B	1.93B	1.94B
Receivables	0.86B	0.70B	0.41B	0.37B	0.47B
Inventory	—	—	—	31.50M	—
Current Assets	3.84B	3.39B	2.72B	2.63B	2.72B
PP&E	7.39B	7.32B	7.01B	6.80B	7.04B
Goodwill	—	—	—	1.11B	—
Intangible Assets	1.89B	1.90B	1.82B	0.68B	1.85B
Total Assets	63.67B	60.47B	57.45B	54.72B	54.91B
Liabilities
Accounts Payable	1.13B	1.01B	0.98B	0.10B	1.05B
Current Liabilities	4.52B	4.67B	3.67B	4.77B	3.87B
Long-Term Debt	11.23B	11.67B	11.50B	10.06B	11.71B
Total Debt	13.56B	14.04B	13.67B	13.11B	13.44B
Total Liabilities	16.70B	16.72B	15.50B	15.16B	15.94B
Equity & Ownership
Retained Earnings	5.31B	4.27B	4.76B	4.33B	5.23B
Total Equity	46.97B	43.75B	41.95B	39.56B	38.98B
Net Debt	10.86B	11.63B	11.72B	11.18B	11.51B
Shares Outstanding	3,706,000,000	3,706,000,000	3,705,882,300	3,706,000,000	3,705,882,300
Cash & Assets
Total Assets	63.67B	60.47B	57.45B	54.72B	54.91B
Total Current Assets	3.84B	3.39B	2.72B	2.63B	2.72B
Cash & Equivalents	2.46B	2.17B	1.71B	1.69B	1.69B
Cash & Short-Term Investments	2.70B	2.41B	1.95B	1.93B	1.94B
Net Cash (Debt)	-10.86B	-11.63B	-11.72B	-11.18B	-11.51B
Net Cash Per Share	-2.87	-3.16	-3.16	-2.88	-2.98
Cash Growth	+39.6%	+58.9%	-16.1%	-10.4%	+17.9%
Accounts Receivable	0.86B	0.70B	0.41B	0.37B	0.47B
Other Receivables	—	—	—	2.47M	—
Receivables	0.86B	0.70B	0.41B	0.37B	0.47B
Inventory	—	—	—	31.50M	—
Prepaid Expenses	279.90M	282.45M	356.23M	141.26M	316.58M
Land	—	—	—	2.27B	—
Buildings	—	—	—	5.16B	—
Machinery	—	—	—	1.49B	—
Property, Plant & Equipment	7.39B	7.32B	7.01B	6.80B	7.04B
Goodwill	—	—	—	1.11B	—
Other Intangible Assets	1.89B	1.90B	1.82B	0.68B	1.85B
Other Current Assets	—	—	—	0.15B	—
Other Long-Term Assets	3.37B	3.30B	3.17B	3.18B	3.78B
Long-Term Deferred Tax Assets	20.60M	22.89M	20.02M	20.33M	23.38M
Loans & Investments
Trading Asset Securities	243.42M	243.42M	243.42M	243.42M	243.42M
Long-Term Investments	47.17B	44.54B	42.71B	40.30B	39.50B
Liabilities & Obligations
Total Liabilities	16.70B	16.72B	15.50B	15.16B	15.94B
Total Liabilities & Equity	63.67B	60.47B	57.45B	54.72B	54.91B
Total Current Liabilities	4.52B	4.67B	3.67B	4.77B	3.87B
Accounts Payable	1.13B	1.01B	0.98B	0.10B	1.05B
Accrued Expenses	—	—	—	678.55M	—
Current Income Taxes Payable	534.42M	514.66M	519.66M	492.20M	478.64M
Current Unearned Revenue	—	—	—	85.56M	—
Other Current Liabilities	0.52B	0.78B	0.00B	0.37B	0.62B
Pension & Post-Retirement Benefits	104.33M	105.89M	97.50M	93.50M	93.52M
Long-Term Deferred Tax Liabilities	125.45M	123.32M	112.74M	107.59M	115.44M
Other Long-Term Liabilities	730.01M	143.22M	122.56M	129.34M	138.73M
Debt & Funding
Long-Term Debt	11.23B	11.67B	11.50B	10.06B	11.71B
Total Debt	13.56B	14.04B	13.67B	13.11B	13.44B
Current Portion of Long-Term Debt	2.33B	2.37B	2.17B	3.05B	1.73B
Equity & Book Value
Shareholders' Equity	46.97B	43.75B	41.95B	39.56B	38.98B
Total Common Equity	46.37B	43.14B	41.33B	38.93B	37.54B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	5.31B	4.27B	4.76B	4.33B	5.23B
Comprehensive Income & Other	4.00B	1.81B	-0.49B	-2.46B	-4.75B
Minority Interest	0.60B	0.61B	0.62B	0.63B	1.44B
Book Value Per Share	12.51	11.64	11.15	10.51	10.13
Tangible Book Value	44.47B	41.24B	39.51B	37.14B	35.69B
Tangible Book Value Per Share	12.00	11.13	10.66	10.02	9.63
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	-0.68B	-1.28B	-0.95B	-2.14B	-1.15B