MBC Group Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,040	826.8	689.4	676.37	390.35
Short-Term Investments	13.55	16	21.13	29.64	18.31
Cash & Short-Term Investments	1,053	842.8	710.53	706.01	408.66
Cash Growth	29.84%	18.62%	0.64%	72.76%	-
Accounts Receivable	1,455	1,107	710.91	727.66	465.9
Other Receivables	898.3	1,496	447.66	679.59	980.52
Receivables	2,353	2,603	1,159	1,407	1,446
Inventory	2,535	2,590	2,568	1,854	914.36
Prepaid Expenses	56.37	27.34	31.21	21.71	28
Other Current Assets	623.89	526.55	597.28	843.66	262.19
Total Current Assets	6,622	6,590	5,066	4,832	3,060
Property, Plant & Equipment	192.15	175.62	141.77	150.86	156.14
Long-Term Investments	1,300	1,217	998.38	95.64	92.06
Other Intangible Assets	80.71	67.12	40.67	23.74	13.32
Long-Term Deferred Tax Assets	1.87	1.4	0.19	-	-
Other Long-Term Assets	112.13	107.96	102.54	114.28	143.43
Total Assets	8,308	8,159	6,349	5,217	3,465
Accounts Payable	463.33	312.83	411.15	421.73	250.36
Accrued Expenses	723.29	688.15	405.5	390.07	275.25
Short-Term Debt	497.25	684.75	497.25	6.74	29.47
Current Portion of Leases	13.73	30.57	9.45	19.11	13.03
Current Income Taxes Payable	12.39	8.87	6.72	12.82	0.01
Current Unearned Revenue	2,234	2,305	1,699	1,118	393.91
Other Current Liabilities	106.71	82.62	106.23	101.44	102.92
Total Current Liabilities	4,050	4,113	3,135	2,070	1,065
Long-Term Debt	64.17	64.17	64.17	64.17	64.17
Long-Term Leases	30.01	32.52	39.66	39.05	44.57
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	-	-
Total Liabilities	4,308	4,368	3,388	2,341	1,343
Common Stock	3,325	2,993	10.06	5.06	5.06
Additional Paid-In Capital	431.25	-	38.39	38.39	38.39
Retained Earnings	231.43	22.36	2,913	2,857	2,113
Comprensive Income & Other	-2.63	764.38	-9.07	-6.97	-6.96
Total Common Equity	3,985	3,779	2,952	2,893	2,149
Minority Interest	14.9	11.64	8.31	-17.06	-27.36
Shareholders' Equity	4,000	3,791	2,961	2,876	2,122
Total Liabilities & Equity	8,308	8,159	6,349	5,217	3,465
Total Debt	605.16	812.02	610.52	129.07	151.24
Net Cash (Debt)	448.17	30.79	100.02	576.94	257.42
Net Cash Growth	5213.82%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	1.35	0.22	2000.34	-	-
Filing Date Shares Outstanding	332.5	332.5	0.05	-	-
Total Common Shares Outstanding	332.5	299.25	0.05	-	-
Working Capital	2,571	2,477	1,930	2,763	1,995
Book Value Per Share	11.99	12.63	59046.06	-	-
Tangible Book Value	3,904	3,712	2,912	2,869	2,136
Tangible Book Value Per Share	11.74	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 Capital IQ. Standard template. Financial Sources.