MBC Group Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,317	1,494	826.8	689.4	676.37
Short-Term Investments	-	35.63	17.63	16	21.13	29.64
Cash & Short-Term Investments	1,352	1,352	1,512	842.8	710.53	706.01
Cash Growth	9.77%	-10.54%	79.36%	18.62%	0.64%	72.76%
Accounts Receivable	-	1,455	1,148	1,107	710.91	727.66
Other Receivables	-	1,328	1,077	1,496	447.66	679.59
Receivables	-	2,783	2,225	2,603	1,159	1,407
Inventory	-	1,800	2,716	2,590	2,568	1,854
Prepaid Expenses	-	46.85	43.36	27.34	31.21	21.71
Other Current Assets	-	503.69	453.02	526.55	597.28	843.66
Total Current Assets	-	6,485	6,949	6,590	5,066	4,832
Property, Plant & Equipment	-	487.05	321.28	175.62	141.77	150.86
Long-Term Investments	-	1,395	1,096	1,217	998.38	95.64
Other Intangible Assets	-	73.98	73.86	67.12	40.67	23.74
Long-Term Deferred Tax Assets	-	4.07	1.81	1.4	0.19	-
Other Long-Term Assets	-	90.14	115	107.96	102.54	114.28
Total Assets	-	8,536	8,558	8,159	6,349	5,217
Accounts Payable	-	536.95	562.36	312.83	411.15	421.73
Accrued Expenses	-	894.86	712.7	688.15	405.5	390.07
Short-Term Debt	-	-	-	684.75	497.25	6.74
Current Portion of Leases	-	28.99	21.52	30.57	9.45	19.11
Current Income Taxes Payable	-	94.56	87.47	8.87	6.72	12.82
Current Unearned Revenue	-	1,946	2,574	2,305	1,699	1,118
Other Current Liabilities	-	177.39	174.35	82.62	106.23	101.44
Total Current Liabilities	-	3,678	4,132	4,113	3,135	2,070
Long-Term Debt	-	63.79	63.79	64.17	64.17	64.17
Long-Term Leases	-	28.38	29.02	32.52	39.66	39.05
Pension & Post-Retirement Benefits	-	144.89	144.92	158.51	149.37	167.9
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	-
Total Liabilities	-	3,915	4,370	4,368	3,388	2,341
Common Stock	-	3,325	3,325	2,993	10.06	5.06
Additional Paid-In Capital	-	431.25	431.25	-	38.39	38.39
Retained Earnings	-	801.72	424.92	22.36	2,913	2,857
Comprehensive Income & Other	-	-7.77	-8.47	764.38	-9.07	-6.97
Total Common Equity	4,550	4,550	4,173	3,779	2,952	2,893
Minority Interest	-	70.01	15.16	11.64	8.31	-17.06
Shareholders' Equity	4,620	4,620	4,188	3,791	2,961	2,876
Total Liabilities & Equity	-	8,536	8,558	8,159	6,349	5,217
Total Debt	121.17	121.17	114.33	812.02	610.52	129.07
Net Cash (Debt)	1,231	1,231	1,397	30.79	100.02	576.94
Net Cash Growth	9.63%	-11.89%	4438.73%	-69.22%	-82.66%	124.12%
Net Cash Per Share	3.71	3.70	4.20	0.22	2000.34	-
Filing Date Shares Outstanding	330	332.5	332.5	332.5	0.05	-
Total Common Shares Outstanding	330	332.5	332.5	299.25	0.05	-
Working Capital	-	2,807	2,817	2,477	1,930	2,763
Book Value Per Share	13.68	13.68	12.55	12.63	59046.06	-
Tangible Book Value	4,476	4,476	4,099	3,712	2,912	2,869
Tangible Book Value Per Share	13.46	13.46	12.33	12.40	58232.70	-
Machinery	-	850.13	806.1	794.56	824.93	797.79
Construction In Progress	-	345.16	180.98	12.93	7.27	-
Leasehold Improvements	-	147.13	138.39	131.13	132.61	126.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.