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	Sep '25 Sep 30, 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	-	1,494	826.8	689.4	676.37	390.35
Short-Term Investments	-	17.63	16	21.13	29.64	18.31
Cash & Short-Term Investments	929.54	1,512	842.8	710.53	706.01	408.66
Cash Growth	-48.15%	79.36%	18.62%	0.64%	72.76%	-
Accounts Receivable	-	1,148	1,107	710.91	727.66	465.9
Other Receivables	-	1,077	1,496	447.66	679.59	980.52
Receivables	-	2,225	2,603	1,159	1,407	1,446
Inventory	-	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	-	6,949	6,590	5,066	4,832	3,060
Property, Plant & Equipment	-	321.28	175.62	141.77	150.86	156.14
Long-Term Investments	-	1,096	1,217	998.38	95.64	92.06
Other Intangible Assets	-	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	-	115.02	107.96	102.54	114.28	143.43
Total Assets	-	8,558	8,159	6,349	5,217	3,465
Accounts Payable	-	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	-	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	-	2,574	2,305	1,699	1,118	393.91
Other Current Liabilities	-	176.45	82.62	106.23	101.44	102.92
Total Current Liabilities	-	4,132	4,113	3,135	2,070	1,065
Long-Term Debt	-	63.79	64.17	64.17	64.17	64.17
Long-Term Leases	-	29.02	32.52	39.66	39.05	44.57
Pension & Post-Retirement Benefits	-	144.92	158.51	149.37	167.9	169.15
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	-	-
Total Liabilities	-	4,370	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	-	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	4,472	4,173	3,779	2,952	2,893	2,149
Minority Interest	-	15.16	11.64	8.31	-17.06	-27.36
Shareholders' Equity	4,518	4,188	3,791	2,961	2,876	2,122
Total Liabilities & Equity	-	8,558	8,159	6,349	5,217	3,465
Total Debt	114.4	114.33	812.02	610.52	129.07	151.24
Net Cash (Debt)	815.14	1,397	30.79	100.02	576.94	257.42
Net Cash Growth	-31.64%	4438.73%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	2.66	4.20	0.22	2000.34	-	-
Filing Date Shares Outstanding	230.32	332.5	332.5	0.05	-	-
Total Common Shares Outstanding	230.32	332.5	299.25	0.05	-	-
Working Capital	-	2,817	2,477	1,930	2,763	1,995
Book Value Per Share	13.45	12.55	12.63	59046.06	-	-
Tangible Book Value	4,385	4,099	3,712	2,912	2,869	2,136
Tangible Book Value Per Share	13.19	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.