MBC Group Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,142	1,494	826.8	689.4	676.37	390.35
Short-Term Investments	17.38	17.63	16	21.13	29.64	18.31
Cash & Short-Term Investments	1,160	1,512	842.8	710.53	706.01	408.66
Cash Growth	-35.31%	79.36%	18.62%	0.64%	72.76%	-
Accounts Receivable	1,325	1,148	1,107	710.91	727.66	465.9
Other Receivables	1,543	1,077	1,496	447.66	679.59	980.52
Receivables	2,867	2,225	2,603	1,159	1,407	1,446
Inventory	2,336	2,716	2,590	2,568	1,854	914.36
Prepaid Expenses	55.08	45.1	27.34	31.21	21.71	28
Other Current Assets	402.91	451.28	526.55	597.28	843.66	262.19
Total Current Assets	6,821	6,949	6,590	5,066	4,832	3,060
Property, Plant & Equipment	465.54	321.28	175.62	141.77	150.86	156.14
Long-Term Investments	1,220	1,096	1,217	998.38	95.64	92.06
Other Intangible Assets	86.21	73.86	67.12	40.67	23.74	13.32
Long-Term Deferred Tax Assets	-	1.81	1.4	0.19	-	-
Other Long-Term Assets	106.49	115.02	107.96	102.54	114.28	143.43
Total Assets	8,700	8,558	8,159	6,349	5,217	3,465
Accounts Payable	567.57	568.12	312.83	411.15	421.73	250.36
Accrued Expenses	897.32	704.82	688.15	405.5	390.07	275.25
Short-Term Debt	-	-	684.75	497.25	6.74	29.47
Current Portion of Leases	22.89	21.52	30.57	9.45	19.11	13.03
Current Income Taxes Payable	99.07	87.47	8.87	6.72	12.82	0.01
Current Unearned Revenue	2,192	2,574	2,305	1,699	1,118	393.91
Other Current Liabilities	72.17	176.45	82.62	106.23	101.44	102.92
Total Current Liabilities	3,851	4,132	4,113	3,135	2,070	1,065
Long-Term Debt	63.79	63.79	64.17	64.17	64.17	64.17
Long-Term Leases	27.62	29.02	32.52	39.66	39.05	44.57
Pension & Post-Retirement Benefits	145.56	144.92	158.51	149.37	167.9	169.15
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.02	-	-
Total Liabilities	4,088	4,370	4,368	3,388	2,341	1,343
Common Stock	3,325	3,325	2,993	10.06	5.06	5.06
Additional Paid-In Capital	431.25	431.25	-	38.39	38.39	38.39
Retained Earnings	823.43	424.92	22.36	2,913	2,857	2,113
Comprehensive Income & Other	-8.35	-8.47	764.38	-9.07	-6.97	-6.96
Total Common Equity	4,571	4,173	3,779	2,952	2,893	2,149
Minority Interest	40.35	15.16	11.64	8.31	-17.06	-27.36
Shareholders' Equity	4,612	4,188	3,791	2,961	2,876	2,122
Total Liabilities & Equity	8,700	8,558	8,159	6,349	5,217	3,465
Total Debt	114.29	114.33	812.02	610.52	129.07	151.24
Net Cash (Debt)	1,045	1,397	30.79	100.02	576.94	257.42
Net Cash Growth	-12.32%	4438.73%	-69.22%	-82.66%	124.12%	-
Net Cash Per Share	3.14	4.20	0.22	2000.34	-	-
Filing Date Shares Outstanding	332.5	332.5	332.5	0.05	-	-
Total Common Shares Outstanding	332.5	332.5	299.25	0.05	-	-
Working Capital	2,970	2,817	2,477	1,930	2,763	1,995
Book Value Per Share	13.75	12.55	12.63	59046.06	-	-
Tangible Book Value	4,485	4,099	3,712	2,912	2,869	2,136
Tangible Book Value Per Share	13.49	12.33	12.40	58232.70	-	-
Machinery	-	806.1	794.56	824.93	797.79	753.73
Construction In Progress	-	180.98	12.93	7.27	-	2.67
Leasehold Improvements	-	138.39	131.13	132.61	126.32	120.6

Source: S&P Capital IQ. Standard template. Financial Sources.