MBC Group Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,215	1,494	826.8	689.4	676.37	390.35
Short-Term Investments	-	17.63	16	21.13	29.64	18.31
Cash & Short-Term Investments	1,215	1,512	842.8	710.53	706.01	408.66
Cash Growth	-5.96%	79.36%	18.62%	0.64%	72.76%	-
Accounts Receivable	2,713	1,148	1,107	710.91	727.66	465.9
Other Receivables	954	1,077	1,496	447.66	679.59	980.52
Receivables	3,667	2,225	2,603	1,159	1,407	1,446
Inventory	2,313	2,716	2,590	2,568	1,854	914.36
Prepaid Expenses	-	45.1	27.34	31.21	21.71	28
Other Current Assets	-	451.28	526.55	597.28	843.66	262.19
Total Current Assets	7,195	6,949	6,590	5,066	4,832	3,060
Property, Plant & Equipment	390	321.28	175.62	141.77	150.86	156.14
Long-Term Investments	1,107	1,096	1,217	998.38	95.64	92.06
Other Intangible Assets	75	73.86	67.12	40.67	23.74	13.32
Long-Term Deferred Tax Assets	3	1.81	1.4	0.19	-	-
Other Long-Term Assets	116	115.02	107.96	102.54	114.28	143.43
Total Assets	8,886	8,558	8,159	6,349	5,217	3,465
Accounts Payable	2,408	568.12	312.83	411.15	421.73	250.36
Accrued Expenses	-	704.82	688.15	405.5	390.07	275.25
Short-Term Debt	-	-	684.75	497.25	6.74	29.47
Current Portion of Leases	15	21.52	30.57	9.45	19.11	13.03
Current Income Taxes Payable	-	87.47	8.87	6.72	12.82	0.01
Current Unearned Revenue	1,716	2,574	2,305	1,699	1,118	393.91
Other Current Liabilities	63	176.45	82.62	106.23	101.44	102.92
Total Current Liabilities	4,202	4,132	4,113	3,135	2,070	1,065
Long-Term Debt	64	63.79	64.17	64.17	64.17	64.17
Long-Term Leases	30	29.02	32.52	39.66	39.05	44.57
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	-	-
Total Liabilities	4,438	4,370	4,368	3,388	2,341	1,343
Common Stock	4,402	3,325	2,993	10.06	5.06	5.06
Additional Paid-In Capital	-	431.25	-	38.39	38.39	38.39
Retained Earnings	-	424.92	22.36	2,913	2,857	2,113
Comprehensive Income & Other	-	-8.47	764.38	-9.07	-6.97	-6.96
Total Common Equity	4,402	4,173	3,779	2,952	2,893	2,149
Minority Interest	46	15.16	11.64	8.31	-17.06	-27.36
Shareholders' Equity	4,448	4,188	3,791	2,961	2,876	2,122
Total Liabilities & Equity	8,886	8,558	8,159	6,349	5,217	3,465
Total Debt	109	114.33	812.02	610.52	129.07	151.24
Net Cash (Debt)	1,106	1,397	30.79	100.02	576.94	257.42
Net Cash Growth	62.22%	4438.73%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	3.33	4.20	0.22	2000.34	-	-
Filing Date Shares Outstanding	332.5	332.5	332.5	0.05	-	-
Total Common Shares Outstanding	332.5	332.5	299.25	0.05	-	-
Working Capital	2,993	2,817	2,477	1,930	2,763	1,995
Book Value Per Share	13.24	12.55	12.63	59046.06	-	-
Tangible Book Value	4,327	4,099	3,712	2,912	2,869	2,136
Tangible Book Value Per Share	13.01	12.33	12.40	58232.70	-	-
Machinery	-	806.1	794.56	824.93	797.79	753.73
Construction In Progress	-	180.98	12.93	7.27	-	2.67
Leasehold Improvements	-	138.39	131.13	132.61	126.32	120.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.