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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,779	826.8	689.4	676.37	390.35
Short-Term Investments	13.71	16	21.13	29.64	18.31
Cash & Short-Term Investments	1,793	842.8	710.53	706.01	408.66
Cash Growth	-	18.62%	0.64%	72.76%	-
Accounts Receivable	1,229	1,107	710.91	727.66	465.9
Other Receivables	818.37	1,496	447.66	679.59	980.52
Receivables	2,048	2,603	1,159	1,407	1,446
Inventory	2,579	2,590	2,568	1,854	914.36
Prepaid Expenses	56.98	27.34	31.21	21.71	28
Other Current Assets	603.84	526.55	597.28	843.66	262.19
Total Current Assets	7,080	6,590	5,066	4,832	3,060
Property, Plant & Equipment	219.82	175.62	141.77	150.86	156.14
Long-Term Investments	1,328	1,217	998.38	95.64	92.06
Other Intangible Assets	75.26	67.12	40.67	23.74	13.32
Long-Term Deferred Tax Assets	1.96	1.4	0.19	-	-
Other Long-Term Assets	113.63	107.96	102.54	114.28	143.43
Total Assets	8,819	8,159	6,349	5,217	3,465
Accounts Payable	436.78	312.83	411.15	421.73	250.36
Accrued Expenses	805.88	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	24.9	30.57	9.45	19.11	13.03
Current Income Taxes Payable	11.58	8.87	6.72	12.82	0.01
Current Unearned Revenue	2,732	2,305	1,699	1,118	393.91
Other Current Liabilities	57.44	82.62	106.23	101.44	102.92
Total Current Liabilities	4,566	4,113	3,135	2,070	1,065
Long-Term Debt	63.79	64.17	64.17	64.17	64.17
Long-Term Leases	14.54	32.52	39.66	39.05	44.57
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	-	-
Total Liabilities	4,807	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	240.49	22.36	2,913	2,857	2,113
Comprehensive Income & Other	-3.07	764.38	-9.07	-6.97	-6.96
Total Common Equity	3,994	3,779	2,952	2,893	2,149
Minority Interest	18.26	11.64	8.31	-17.06	-27.36
Shareholders' Equity	4,012	3,791	2,961	2,876	2,122
Total Liabilities & Equity	8,819	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	-	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	7.14	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	2,515	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 Capital IQ. Standard template. Financial Sources.