MBC Group (TADAWUL:4072)

MBC Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,149	1,317	1,494	826.8	689.4	676.37
Short-Term Investments	39.73	35.63	17.63	16	21.13	29.64
Cash & Short-Term Investments	1,189	1,352	1,512	842.8	710.53	706.01
Cash Growth	27.91%	-10.54%	79.36%	18.62%	0.64%	72.76%
Accounts Receivable	1,463	1,455	1,148	1,107	710.91	727.66
Other Receivables	1,369	1,328	1,077	1,496	447.66	679.59
Receivables	2,833	2,783	2,225	2,603	1,159	1,407
Inventory	1,719	1,800	2,716	2,590	2,568	1,854
Prepaid Expenses	64.19	46.85	43.36	27.34	31.21	21.71
Other Current Assets	425.66	503.69	453.02	526.55	597.28	843.66
Total Current Assets	6,231	6,485	6,949	6,590	5,066	4,832
Property, Plant & Equipment	535.51	487.05	321.28	175.62	141.77	150.86
Long-Term Investments	1,196	1,395	1,096	1,217	998.38	95.64
Other Intangible Assets	90.33	73.98	73.86	67.12	40.67	23.74
Long-Term Deferred Tax Assets	4.01	4.07	1.81	1.4	0.19	-
Other Long-Term Assets	91.83	90.14	115	107.96	102.54	114.28
Total Assets	8,148	8,536	8,558	8,159	6,349	5,217

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	508.26	536.95	562.36	312.83	411.15	421.73
Accrued Expenses	700.78	894.86	712.7	688.15	405.5	390.07
Short-Term Debt	-	-	-	684.75	497.25	6.74
Current Portion of Leases	11.63	28.99	21.52	30.57	9.45	19.11
Current Income Taxes Payable	74.99	94.56	87.47	8.87	6.72	12.82
Current Unearned Revenue	1,953	1,946	2,574	2,305	1,699	1,118
Other Current Liabilities	104.12	177.39	174.35	82.62	106.23	101.44
Total Current Liabilities	3,352	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	24.94	28.38	29.02	32.52	39.66	39.05
Pension & Post-Retirement Benefits	120.63	144.89	144.92	158.51	149.37	167.9
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.02	-
Total Liabilities	3,562	3,915	4,370	4,368	3,388	2,341

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	738.2	801.72	424.92	22.36	2,913	2,857
Comprehensive Income & Other	-8.25	-7.77	-8.47	764.38	-9.07	-6.97
Total Common Equity	4,486	4,550	4,173	3,779	2,952	2,893
Minority Interest	100.14	70.01	15.16	11.64	8.31	-17.06
Shareholders' Equity	4,586	4,620	4,188	3,791	2,961	2,876
Total Liabilities & Equity	8,148	8,536	8,558	8,159	6,349	5,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.36	121.17	114.33	812.02	610.52	129.07
Net Cash (Debt)	1,089	1,231	1,397	30.79	100.02	576.94
Net Cash Growth	33.54%	-11.89%	4438.73%	-69.22%	-82.66%	124.12%
Net Cash Per Share	3.27	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	2,878	2,807	2,817	2,477	1,930	2,763
Book Value Per Share	13.49	13.68	12.55	12.63	59046.06	-
Tangible Book Value	4,396	4,476	4,099	3,712	2,912	2,869
Tangible Book Value Per Share	13.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error