MBC Group (TADAWUL:4072)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
43.30
+0.05 (0.12%)
Jun 4, 2025, 3:15 PM AST

MBC Group Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,2151,494826.8689.4676.37390.35
Short-Term Investments
17.417.631621.1329.6418.31
Cash & Short-Term Investments
1,2321,512842.8710.53706.01408.66
Cash Growth
-4.65%79.36%18.62%0.64%72.76%-
Accounts Receivable
1,8761,1481,107710.91727.66465.9
Other Receivables
1,3191,0771,496447.66679.59980.52
Receivables
3,1952,2252,6031,1591,4071,446
Inventory
2,3132,7162,5902,5681,854914.36
Prepaid Expenses
48.8445.127.3431.2121.7128
Other Current Assets
405.97451.28526.55597.28843.66262.19
Total Current Assets
7,1946,9496,5905,0664,8323,060
Property, Plant & Equipment
390.18321.28175.62141.77150.86156.14
Long-Term Investments
1,1071,0961,217998.3895.6492.06
Other Intangible Assets
74.9373.8667.1240.6723.7413.32
Long-Term Deferred Tax Assets
-1.811.40.19--
Other Long-Term Assets
119.14115.02107.96102.54114.28143.43
Total Assets
8,8868,5588,1596,3495,2173,465
Accounts Payable
950.68568.12312.83411.15421.73250.36
Accrued Expenses
744.13704.82688.15405.5390.07275.25
Short-Term Debt
--684.75497.256.7429.47
Current Portion of Leases
15.5821.5230.579.4519.1113.03
Current Income Taxes Payable
103.5287.478.876.7212.820.01
Current Unearned Revenue
2,1962,5742,3051,6991,118393.91
Other Current Liabilities
192.52176.4582.62106.23101.44102.92
Total Current Liabilities
4,2034,1324,1133,1352,0701,065
Long-Term Debt
63.7963.7964.1764.1764.1764.17
Long-Term Leases
29.6729.0232.5239.6639.0544.57
Long-Term Deferred Tax Liabilities
-0.010.010.02--
Total Liabilities
4,4384,3704,3683,3882,3411,343
Common Stock
3,3253,3252,99310.065.065.06
Additional Paid-In Capital
431.25431.25-38.3938.3938.39
Retained Earnings
654.9424.9222.362,9132,8572,113
Comprehensive Income & Other
-9.57-8.47764.38-9.07-6.97-6.96
Total Common Equity
4,4024,1733,7792,9522,8932,149
Minority Interest
45.9715.1611.648.31-17.06-27.36
Shareholders' Equity
4,4484,1883,7912,9612,8762,122
Total Liabilities & Equity
8,8868,5588,1596,3495,2173,465
Total Debt
109.05114.33812.02610.52129.07151.24
Net Cash (Debt)
1,1231,39730.79100.02576.94257.42
Net Cash Growth
64.70%4438.73%-69.22%-82.66%124.12%-
Net Cash Per Share
3.384.200.222000.34--
Filing Date Shares Outstanding
332.5332.5332.50.05--
Total Common Shares Outstanding
332.5332.5299.250.05--
Working Capital
2,9922,8172,4771,9302,7631,995
Book Value Per Share
13.2412.5512.6359046.06--
Tangible Book Value
4,3274,0993,7122,9122,8692,136
Tangible Book Value Per Share
13.0112.3312.4058232.70--
Machinery
-806.1794.56824.93797.79753.73
Construction In Progress
-180.9812.937.27-2.67
Leasehold Improvements
-138.39131.13132.61126.32120.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.