MBC Group (TADAWUL:4072)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
28.20
+0.20 (0.71%)
Sep 4, 2025, 3:16 PM AST

MBC Group Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
912.431,494826.8689.4676.37390.35
Short-Term Investments
17.1117.631621.1329.6418.31
Cash & Short-Term Investments
929.541,512842.8710.53706.01408.66
Cash Growth
-11.75%79.36%18.62%0.64%72.76%-
Accounts Receivable
1,6631,1481,107710.91727.66465.9
Other Receivables
1,4451,0771,496447.66679.59980.52
Receivables
3,1082,2252,6031,1591,4071,446
Inventory
2,2632,7162,5902,5681,854914.36
Prepaid Expenses
59.0145.127.3431.2121.7128
Other Current Assets
381.97451.28526.55597.28843.66262.19
Total Current Assets
6,7416,9496,5905,0664,8323,060
Property, Plant & Equipment
438.26321.28175.62141.77150.86156.14
Long-Term Investments
1,1121,0961,217998.3895.6492.06
Other Intangible Assets
87.3473.8667.1240.6723.7413.32
Long-Term Deferred Tax Assets
-1.811.40.19--
Other Long-Term Assets
121.04115.02107.96102.54114.28143.43
Total Assets
8,4998,5588,1596,3495,2173,465
Accounts Payable
753.9568.12312.83411.15421.73250.36
Accrued Expenses
858.68704.82688.15405.5390.07275.25
Short-Term Debt
--684.75497.256.7429.47
Current Portion of Leases
25.1721.5230.579.4519.1113.03
Current Income Taxes Payable
31.1387.478.876.7212.820.01
Current Unearned Revenue
1,9862,5742,3051,6991,118393.91
Other Current Liabilities
95.08176.4582.62106.23101.44102.92
Total Current Liabilities
3,7504,1324,1133,1352,0701,065
Long-Term Debt
63.7963.7964.1764.1764.1764.17
Long-Term Leases
25.4429.0232.5239.6639.0544.57
Long-Term Deferred Tax Liabilities
-0.010.010.02--
Total Liabilities
3,9814,3704,3683,3882,3411,343
Common Stock
3,3253,3252,99310.065.065.06
Additional Paid-In Capital
431.25431.25-38.3938.3938.39
Retained Earnings
725.29424.9222.362,9132,8572,113
Comprehensive Income & Other
-9.21-8.47764.38-9.07-6.97-6.96
Total Common Equity
4,4724,1733,7792,9522,8932,149
Minority Interest
45.6915.1611.648.31-17.06-27.36
Shareholders' Equity
4,5184,1883,7912,9612,8762,122
Total Liabilities & Equity
8,4998,5588,1596,3495,2173,465
Total Debt
114.4114.33812.02610.52129.07151.24
Net Cash (Debt)
815.141,39730.79100.02576.94257.42
Net Cash Growth
81.88%4438.73%-69.22%-82.66%124.12%-
Net Cash Per Share
2.454.200.222000.34--
Filing Date Shares Outstanding
332.5332.5332.50.05--
Total Common Shares Outstanding
332.5332.5299.250.05--
Working Capital
2,9912,8172,4771,9302,7631,995
Book Value Per Share
13.4512.5512.6359046.06--
Tangible Book Value
4,3854,0993,7122,9122,8692,136
Tangible Book Value Per Share
13.1912.3312.4058232.70--
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.