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	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	1,512	842.8	710.53	706.01	408.66
Cash Growth	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
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	4,173	3,779	2,952	2,893	2,149
Minority Interest	15.16	11.64	8.31	-17.06	-27.36
Shareholders' Equity	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	114.33	812.02	610.52	129.07	151.24
Net Cash (Debt)	1,397	30.79	100.02	576.94	257.42
Net Cash Growth	4438.73%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	4.20	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	2,817	2,477	1,930	2,763	1,995
Book Value Per Share	12.55	12.63	59046.06	-	-
Tangible Book Value	4,099	3,712	2,912	2,869	2,136
Tangible Book Value Per Share	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.