MBC Group (TADAWUL:4072)
Saudi Arabia
· Delayed Price · Currency is SAR 26.00
+0.06 (0.23%)
Apr 29, 2026, 3:19 PM AST
MBC Group Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 1,317 | 1,494 | 826.8 | 689.4 | 676.37 | Upgrade
|
| Short-Term Investments | 35.63 | 17.63 | 16 | 21.13 | 29.64 | Upgrade
|
| Cash & Short-Term Investments | 1,352 | 1,512 | 842.8 | 710.53 | 706.01 | Upgrade
|
| Cash Growth | -10.54% | 79.36% | 18.62% | 0.64% | 72.76% | Upgrade
|
| Accounts Receivable | 1,455 | 1,148 | 1,107 | 710.91 | 727.66 | Upgrade
|
| Other Receivables | 1,328 | 1,077 | 1,496 | 447.66 | 679.59 | Upgrade
|
| Receivables | 2,783 | 2,225 | 2,603 | 1,159 | 1,407 | Upgrade
|
| Inventory | 1,800 | 2,716 | 2,590 | 2,568 | 1,854 | Upgrade
|
| Prepaid Expenses | 46.85 | 43.36 | 27.34 | 31.21 | 21.71 | Upgrade
|
| Other Current Assets | 503.69 | 453.02 | 526.55 | 597.28 | 843.66 | Upgrade
|
| Total Current Assets | 6,485 | 6,949 | 6,590 | 5,066 | 4,832 | Upgrade
|
| Property, Plant & Equipment | 487.05 | 321.28 | 175.62 | 141.77 | 150.86 | Upgrade
|
| Long-Term Investments | 1,395 | 1,096 | 1,217 | 998.38 | 95.64 | Upgrade
|
| Other Intangible Assets | 73.98 | 73.86 | 67.12 | 40.67 | 23.74 | Upgrade
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| Long-Term Deferred Tax Assets | 4.07 | 1.81 | 1.4 | 0.19 | - | Upgrade
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| Other Long-Term Assets | 90.14 | 115 | 107.96 | 102.54 | 114.28 | Upgrade
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| Total Assets | 8,536 | 8,558 | 8,159 | 6,349 | 5,217 | Upgrade
|
| Accounts Payable | 536.95 | 562.36 | 312.83 | 411.15 | 421.73 | Upgrade
|
| Accrued Expenses | 894.86 | 712.7 | 688.15 | 405.5 | 390.07 | Upgrade
|
| Short-Term Debt | - | - | 684.75 | 497.25 | 6.74 | Upgrade
|
| Current Portion of Leases | 28.99 | 21.52 | 30.57 | 9.45 | 19.11 | Upgrade
|
| Current Income Taxes Payable | 94.56 | 87.47 | 8.87 | 6.72 | 12.82 | Upgrade
|
| Current Unearned Revenue | 1,946 | 2,574 | 2,305 | 1,699 | 1,118 | Upgrade
|
| Other Current Liabilities | 177.39 | 174.35 | 82.62 | 106.23 | 101.44 | Upgrade
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| Total Current Liabilities | 3,678 | 4,132 | 4,113 | 3,135 | 2,070 | Upgrade
|
| Long-Term Debt | 63.79 | 63.79 | 64.17 | 64.17 | 64.17 | Upgrade
|
| Long-Term Leases | 28.38 | 29.02 | 32.52 | 39.66 | 39.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 144.89 | 144.92 | 158.51 | 149.37 | 167.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 3,915 | 4,370 | 4,368 | 3,388 | 2,341 | Upgrade
|
| Common Stock | 3,325 | 3,325 | 2,993 | 10.06 | 5.06 | Upgrade
|
| Additional Paid-In Capital | 431.25 | 431.25 | - | 38.39 | 38.39 | Upgrade
|
| Retained Earnings | 801.72 | 424.92 | 22.36 | 2,913 | 2,857 | Upgrade
|
| Comprehensive Income & Other | -7.77 | -8.47 | 764.38 | -9.07 | -6.97 | Upgrade
|
| Total Common Equity | 4,550 | 4,173 | 3,779 | 2,952 | 2,893 | Upgrade
|
| Minority Interest | 70.01 | 15.16 | 11.64 | 8.31 | -17.06 | Upgrade
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| Shareholders' Equity | 4,620 | 4,188 | 3,791 | 2,961 | 2,876 | Upgrade
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| Total Liabilities & Equity | 8,536 | 8,558 | 8,159 | 6,349 | 5,217 | Upgrade
|
| Total Debt | 121.17 | 114.33 | 812.02 | 610.52 | 129.07 | Upgrade
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| Net Cash (Debt) | 1,231 | 1,397 | 30.79 | 100.02 | 576.94 | Upgrade
|
| Net Cash Growth | -11.89% | 4438.73% | -69.22% | -82.66% | 124.12% | Upgrade
|
| Net Cash Per Share | 3.70 | 4.20 | 0.22 | 2000.34 | - | Upgrade
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| Filing Date Shares Outstanding | 332.5 | 332.5 | 332.5 | 0.05 | - | Upgrade
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| Total Common Shares Outstanding | 332.5 | 332.5 | 299.25 | 0.05 | - | Upgrade
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| Working Capital | 2,807 | 2,817 | 2,477 | 1,930 | 2,763 | Upgrade
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| Book Value Per Share | 13.68 | 12.55 | 12.63 | 59046.06 | - | Upgrade
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| Tangible Book Value | 4,476 | 4,099 | 3,712 | 2,912 | 2,869 | Upgrade
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| Tangible Book Value Per Share | 13.46 | 12.33 | 12.40 | 58232.70 | - | Upgrade
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| Machinery | 850.13 | 806.1 | 794.56 | 824.93 | 797.79 | Upgrade
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| Construction In Progress | 345.16 | 180.98 | 12.93 | 7.27 | - | Upgrade
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| Leasehold Improvements | 147.13 | 138.39 | 131.13 | 132.61 | 126.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.