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	17.4	17.63	16	21.13	29.64	18.31
Cash & Short-Term Investments	1,232	1,512	842.8	710.53	706.01	408.66
Cash Growth	-4.65%	79.36%	18.62%	0.64%	72.76%	-
Accounts Receivable	1,876	1,148	1,107	710.91	727.66	465.9
Other Receivables	1,319	1,077	1,496	447.66	679.59	980.52
Receivables	3,195	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	48.84	45.1	27.34	31.21	21.71	28
Other Current Assets	405.97	451.28	526.55	597.28	843.66	262.19
Total Current Assets	7,194	6,949	6,590	5,066	4,832	3,060
Property, Plant & Equipment	390.18	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	74.93	73.86	67.12	40.67	23.74	13.32
Long-Term Deferred Tax Assets	-	1.81	1.4	0.19	-	-
Other Long-Term Assets	119.14	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	950.68	568.12	312.83	411.15	421.73	250.36
Accrued Expenses	744.13	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	15.58	21.52	30.57	9.45	19.11	13.03
Current Income Taxes Payable	103.52	87.47	8.87	6.72	12.82	0.01
Current Unearned Revenue	2,196	2,574	2,305	1,699	1,118	393.91
Other Current Liabilities	192.52	176.45	82.62	106.23	101.44	102.92
Total Current Liabilities	4,203	4,132	4,113	3,135	2,070	1,065
Long-Term Debt	63.79	63.79	64.17	64.17	64.17	64.17
Long-Term Leases	29.67	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	3,325	3,325	2,993	10.06	5.06	5.06
Additional Paid-In Capital	431.25	431.25	-	38.39	38.39	38.39
Retained Earnings	654.9	424.92	22.36	2,913	2,857	2,113
Comprehensive Income & Other	-9.57	-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	45.97	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	109.05	114.33	812.02	610.52	129.07	151.24
Net Cash (Debt)	1,123	1,397	30.79	100.02	576.94	257.42
Net Cash Growth	64.70%	4438.73%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	3.38	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	2,992	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.