MBC Group Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-	826.8	689.4	676.37	390.35
Short-Term Investments	-	16	21.13	29.64	18.31
Cash & Short-Term Investments	1,793	842.8	710.53	706.01	408.66
Cash Growth	112.72%	18.62%	0.64%	72.76%	-
Accounts Receivable	-	1,107	710.91	727.66	465.9
Other Receivables	-	1,496	447.66	679.59	980.52
Receivables	-	2,603	1,159	1,407	1,446
Inventory	-	2,590	2,568	1,854	914.36
Prepaid Expenses	-	27.34	31.21	21.71	28
Other Current Assets	-	526.55	597.28	843.66	262.19
Total Current Assets	-	6,590	5,066	4,832	3,060
Property, Plant & Equipment	-	175.62	141.77	150.86	156.14
Long-Term Investments	-	1,217	998.38	95.64	92.06
Other Intangible Assets	-	67.12	40.67	23.74	13.32
Long-Term Deferred Tax Assets	-	1.4	0.19	-	-
Other Long-Term Assets	-	107.96	102.54	114.28	143.43
Total Assets	-	8,159	6,349	5,217	3,465
Accounts Payable	-	312.83	411.15	421.73	250.36
Accrued Expenses	-	688.15	405.5	390.07	275.25
Short-Term Debt	-	684.75	497.25	6.74	29.47
Current Portion of Leases	-	30.57	9.45	19.11	13.03
Current Income Taxes Payable	-	8.87	6.72	12.82	0.01
Current Unearned Revenue	-	2,305	1,699	1,118	393.91
Other Current Liabilities	-	82.62	106.23	101.44	102.92
Total Current Liabilities	-	4,113	3,135	2,070	1,065
Long-Term Debt	-	64.17	64.17	64.17	64.17
Long-Term Leases	-	32.52	39.66	39.05	44.57
Long-Term Deferred Tax Liabilities	-	0.01	0.02	-	-
Total Liabilities	-	4,368	3,388	2,341	1,343
Common Stock	-	2,993	10.06	5.06	5.06
Additional Paid-In Capital	-	-	38.39	38.39	38.39
Retained Earnings	-	22.36	2,913	2,857	2,113
Comprehensive Income & Other	-	764.38	-9.07	-6.97	-6.96
Total Common Equity	3,994	3,779	2,952	2,893	2,149
Minority Interest	-	11.64	8.31	-17.06	-27.36
Shareholders' Equity	4,012	3,791	2,961	2,876	2,122
Total Liabilities & Equity	-	8,159	6,349	5,217	3,465
Total Debt	600.48	812.02	610.52	129.07	151.24
Net Cash (Debt)	1,192	30.79	100.02	576.94	257.42
Net Cash Growth	3772.95%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	3.36	0.22	2000.34	-	-
Filing Date Shares Outstanding	355.11	332.5	0.05	-	-
Total Common Shares Outstanding	332.5	299.25	0.05	-	-
Working Capital	-	2,477	1,930	2,763	1,995
Book Value Per Share	12.01	12.63	59046.06	-	-
Tangible Book Value	3,918	3,712	2,912	2,869	2,136
Tangible Book Value Per Share	11.78	12.40	58232.70	-	-
Machinery	-	794.56	824.93	797.79	753.73
Construction In Progress	-	12.93	7.27	-	2.67
Leasehold Improvements	-	131.13	132.61	126.32	120.6

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