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	1,104	1,317	1,494	826.8	689.4	676.37
Short-Term Investments	37.61	35.63	17.63	16	21.13	29.64
Cash & Short-Term Investments	1,142	1,352	1,512	842.8	710.53	706.01
Cash Growth	-7.34%	-10.54%	79.36%	18.62%	0.64%	72.76%
Accounts Receivable	2,057	1,455	1,148	1,107	710.91	727.66
Other Receivables	1,349	1,328	1,077	1,496	447.66	679.59
Receivables	3,406	2,783	2,225	2,603	1,159	1,407
Inventory	1,687	1,800	2,716	2,590	2,568	1,854
Prepaid Expenses	60	46.85	43.36	27.34	31.21	21.71
Other Current Assets	428.76	503.69	453.02	526.55	597.28	843.66
Total Current Assets	6,723	6,485	6,949	6,590	5,066	4,832
Property, Plant & Equipment	491.32	487.05	321.28	175.62	141.77	150.86
Long-Term Investments	1,444	1,395	1,096	1,217	998.38	95.64
Other Intangible Assets	72.54	73.98	73.86	67.12	40.67	23.74
Long-Term Deferred Tax Assets	4.3	4.07	1.81	1.4	0.19	-
Other Long-Term Assets	90.99	90.14	115	107.96	102.54	114.28
Total Assets	8,826	8,536	8,558	8,159	6,349	5,217
Accounts Payable	766.73	536.95	562.36	312.83	411.15	421.73
Accrued Expenses	891.46	894.86	712.7	688.15	405.5	390.07
Short-Term Debt	-	-	-	684.75	497.25	6.74
Current Portion of Leases	13.79	28.99	21.52	30.57	9.45	19.11
Current Income Taxes Payable	107.16	94.56	87.47	8.87	6.72	12.82
Current Unearned Revenue	1,811	1,946	2,574	2,305	1,699	1,118
Other Current Liabilities	163.37	177.39	174.35	82.62	106.23	101.44
Total Current Liabilities	3,754	3,678	4,132	4,113	3,135	2,070
Long-Term Debt	63.79	63.79	63.79	64.17	64.17	64.17
Long-Term Leases	27.94	28.38	29.02	32.52	39.66	39.05
Pension & Post-Retirement Benefits	142.72	144.89	144.92	158.51	149.37	167.9
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	-
Total Liabilities	3,988	3,915	4,370	4,368	3,388	2,341
Common Stock	3,325	3,325	3,325	2,993	10.06	5.06
Additional Paid-In Capital	431.25	431.25	431.25	-	38.39	38.39
Retained Earnings	1,000	801.72	424.92	22.36	2,913	2,857
Comprehensive Income & Other	-10.68	-7.77	-8.47	764.38	-9.07	-6.97
Total Common Equity	4,746	4,550	4,173	3,779	2,952	2,893
Minority Interest	92.27	70.01	15.16	11.64	8.31	-17.06
Shareholders' Equity	4,838	4,620	4,188	3,791	2,961	2,876
Total Liabilities & Equity	8,826	8,536	8,558	8,159	6,349	5,217
Total Debt	105.52	121.17	114.33	812.02	610.52	129.07
Net Cash (Debt)	1,036	1,231	1,397	30.79	100.02	576.94
Net Cash Growth	-7.74%	-11.89%	4438.73%	-69.22%	-82.66%	124.12%
Net Cash Per Share	3.12	3.70	4.20	0.22	2000.34	-
Filing Date Shares Outstanding	332.5	332.5	332.5	332.5	0.05	-
Total Common Shares Outstanding	332.5	332.5	332.5	299.25	0.05	-
Working Capital	2,969	2,807	2,817	2,477	1,930	2,763
Book Value Per Share	14.27	13.68	12.55	12.63	59046.06	-
Tangible Book Value	4,673	4,476	4,099	3,712	2,912	2,869
Tangible Book Value Per Share	14.05	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