Kingdom Holding Company (4280.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Kingdom Holding Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,525↑1.9% | 1,496↓22.2% | 1,924↓36.7% | 3,039↑259.1% | 846 | |
| Short-Term Investments | 318↑30.5% | 243↑4.7% | 233↑121.0% | 105↓31.2% | 153 | |
| Cash & Short-Term Investments | 1,649↓5.2% | 1,739↓19.3% | 2,156↓31.4% | 3,144↑214.7% | 999 | |
| Net Receivables | 726↑97.8% | 367↓33.6% | 553↑73.0% | 320↑1.2% | 316 | |
| Accounts Receivable | 611↑142.2% | 252↓54.4% | 553↑178.3% | 199↑4.5% | 190 | |
| Other Receivables | 115↑0.2% | 115 | 0.00↓100.0% | 121↓3.7% | 126 | |
| Inventory | 0.00↓100.0% | 32↓1.0% | 32↑3.9% | 31↑1.3% | 30 | |
| Prepaid Assets | 0.00↓100.0% | 295↑138.8% | 124↓5.8% | 131↑31.1% | 100 | |
| Other Current Assets | -851↓533.5% | 196↑162.2% | 75↓34.6% | 114↓95.0% | 2,293 | |
| Total Current Assets | 1,525↓42.0% | 2,629↓10.6% | 2,940↓29.0% | 4,142↑5.0% | 3,944 | |
| Property, Plant & Equipment | 7,422↑9.1% | 6,801↓0.3% | 6,824↑4.8% | 6,509↓5.1% | 6,862 | |
| Goodwill | 1,214↑9.6% | 1,108↓4.4% | 1,159↑2.3% | 1,133↓4.5% | 1,186 | |
| Intangible Assets | 681↓0.0% | 681↑0.0% | 681↓0.0% | 681↓10.3% | 759 | |
| Goodwill & Intangible Assets | 1,895↑5.9% | 1,789↓2.8% | 1,840↑1.4% | 1,814↓6.8% | 1,945 | |
| Long-Term Investments | 62,521↑56.1% | 40,059↑9.2% | 36,675↑3.7% | 35,352↑8.0% | 32,744 | |
| Tax Assets | 0.00↓100.0% | 20 | 0.00↓100.0% | 14↓62.6% | 37 | |
| Other Non-Current Assets | 1,571↓54.1% | 3,420↓41.2% | 5,820↑9.3% | 5,325↑0.7% | 5,288 | |
| Total Non-Current Assets | 73,409↑40.9% | 52,090↑1.8% | 51,158↑4.4% | 49,013↑4.6% | 46,876 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 74,934↑36.9% | 54,719↑1.1% | 54,098↑1.8% | 53,155↑4.6% | 50,819 | |
| Liabilities | ||||||
| Total Payables | 430↑13.6% | 379↑182.8% | 134↓56.5% | 308↑142.0% | 127 | |
| Accounts Payable | 150↑53.5% | 98↓27.0% | 134↓56.5% | 308↑142.0% | 127 | |
| Other Payables | 280↓0.3% | 281 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 607↑0.8% | 602↑67.4% | 360 | |
| Short-Term Debt | 1,281↓57.9% | 3,046↑37.9% | 2,209↓56.7% | 5,105↓12.8% | 5,857 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00↑100.0% | -147↑87.4% | -1,167 | |
| Tax Payables | 0.00 | 0.00 | 0.00↓100.0% | 546↑41.1% | 387 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 147↓87.4% | 1,167 | |
| Other Current Liabilities | 1,764↑31.3% | 1,343↑35.7% | 990↓17.3% | 1,197↑534.5% | -275 | |
| Total Current Liabilities | 3,475↓27.1% | 4,767↑21.0% | 3,940↓46.5% | 7,359↑1.7% | 7,236 | |
| Long-Term Debt | 11,487↑20.3% | 9,552↓27.7% | 13,204↓0.4% | 13,256↑25.2% | 10,586 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 147↓55.0% | 327 | |
| Deferred Tax Liabilities | 127↑17.8% | 108 | 0.00↓100.0% | 140↓6.6% | 150 | |
| Other Non-Current Liabilities | 827↑12.7% | 734↑122.3% | 330↑863.0% | 34↓58.2% | 82 | |
| Total Non-Current Liabilities | 12,441↑19.7% | 10,393↓23.2% | 13,534↓0.3% | 13,577↑21.8% | 11,144 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00↑100.0% | -147↑87.4% | -1,167 | |
| Total Liabilities | 15,916↑5.0% | 15,160↓13.2% | 17,474↓16.5% | 20,936↑13.9% | 18,380 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00↓100.0% | 3,352 | 0.00 | 0.00 | |
| Common Stock | 37,059↑0.0% | 37,059↑0.0% | 37,059↑0.0% | 37,059↑0.0% | 37,059 | |
| Retained Earnings | 5,818↑129.7% | 2,533↓49.6% | 5,027↓32.2% | 7,414↑287.9% | 1,911 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 15,527↑2456.4% | -659↑87.4% | -5,240↑61.9% | -13,746↓70.1% | -8,080 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -5,027↑81.7% | -27,491↓70.1% | -16,159 | |
| Total Stockholders' Equity | 58,404↑50.0% | 38,933↑10.7% | 35,172↑14.5% | 30,727↓0.5% | 30,890 | |
| Total Equity | 59,019↑49.2% | 39,559↑8.0% | 36,624↑13.7% | 32,219↓0.7% | 32,439 | |
| Minority Interest | 615↓1.7% | 626↓56.9% | 1,453↓2.6% | 1,492↓3.6% | 1,549 | |
| Total Liabilities & Equity | 74,934↑36.9% | 54,719↑1.1% | 54,098↑1.8% | 53,155↑4.6% | 50,819 | |
| Balance Sheet Summary | ||||||
| Total Investments | 62,839↑55.9% | 40,302↑9.2% | 36,908↑4.1% | 35,457↑7.8% | 32,897 | |
| Total Debt | 13,373↑6.2% | 12,597↓18.3% | 15,413↓16.1% | 18,361↑11.7% | 16,443 | |
| Net Debt | 11,848↑6.7% | 11,102↓17.7% | 13,489↓12.0% | 15,323↓1.8% | 15,597 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.