MBC Group Co. (4072.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for MBC Group Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,317↓11.9% | 1,494↑80.7% | 827↑19.9% | 689↑1.9% | 676 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 16↓24.3% | 21↓28.7% | 30 | |
| Cash & Short-Term Investments | 1,317↓11.9% | 1,494↑77.3% | 843↑18.6% | 711↑0.6% | 706 | |
| Net Receivables | 2,783↑25.1% | 2,225↑101.0% | 1,107↑55.7% | 711↓2.3% | 728 | |
| Accounts Receivable | 1,455↑73.6% | 838↓24.3% | 1,107↑55.7% | 711↓2.3% | 728 | |
| Other Receivables | 1,328↓4.3% | 1,387 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1,866↓31.3% | 2,716↑4.9% | 2,590↑0.9% | 2,568↑38.5% | 1,854 | |
| Prepaid Assets | 47↑3.9% | 45↑64.9% | 27↓12.4% | 31↑43.8% | 22 | |
| Other Current Assets | 38↓92.0% | 469↓76.8% | 2,023↑93.6% | 1,045↓31.4% | 1,523 | |
| Total Current Assets | 6,050↓12.9% | 6,949↑5.4% | 6,590↑30.1% | 5,066↑4.8% | 4,832 | |
| Property, Plant & Equipment | 487↑51.6% | 321↑82.9% | 176↑23.9% | 142↓6.0% | 151 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 74↑0.2% | 74↑10.0% | 67↑65.0% | 41↑71.3% | 24 | |
| Goodwill & Intangible Assets | 74↑0.2% | 74↑10.0% | 67↑65.0% | 41↑71.3% | 24 | |
| Long-Term Investments | 1,395↑27.2% | 1,096↓9.9% | 1,217↑21.9% | 998↑943.9% | 96 | |
| Tax Assets | 4↑125.5% | 2 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 526↑357.1% | 115↑5.2% | 109↑6.5% | 103↓10.1% | 114 | |
| Total Non-Current Assets | 2,486↑54.6% | 1,608↑2.5% | 1,569↑22.3% | 1,284↑233.8% | 385 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 8,536↓0.3% | 8,558↑4.9% | 8,159↑28.5% | 6,349↑21.7% | 5,217 | |
| Liabilities | ||||||
| Total Payables | 632↓15.2% | 745↑138.0% | 313↓23.9% | 411↓2.5% | 422 | |
| Accounts Payable | 537↓5.5% | 568↑81.6% | 313↓23.9% | 411↓2.5% | 422 | |
| Other Payables | 95↓46.4% | 176 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 688↑69.7% | 405↑4.0% | 390 | |
| Short-Term Debt | 29↑34.7% | 22↓96.9% | 685↑37.7% | 497↑7282.0% | 7 | |
| Current Lease Obligations | 0.00↓100.0% | 22↓29.6% | 31↑223.7% | 9↓50.6% | 19 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1,946 | 0.00 | 0.00↓100.0% | 415↑1.4% | 409 | |
| Other Current Liabilities | 1,072↓67.9% | 3,344↑39.5% | 2,397↑32.3% | 1,812↑47.1% | 1,232 | |
| Total Current Liabilities | 3,678↓11.0% | 4,132↑0.5% | 4,113↑31.2% | 3,135↑51.5% | 2,070 | |
| Long-Term Debt | 0.00↓100.0% | 64↓0.6% | 64↑0.0% | 64↑0.0% | 64 | |
| Non-Current Lease Obligations | 28↓2.2% | 29↓10.8% | 33↓18.0% | 40↑1.6% | 39 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 209↑44.0% | 145↓8.6% | 159↑6.1% | 149↓11.0% | 168 | |
| Total Non-Current Liabilities | 237↓0.3% | 238↓6.8% | 255↑0.8% | 253↓6.6% | 271 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 28↓43.8% | 51↓19.9% | 63↑28.5% | 49↓15.6% | 58 | |
| Total Liabilities | 3,915↓10.4% | 4,370↑0.0% | 4,368↑28.9% | 3,388↑44.8% | 2,341 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3,325↑0.0% | 3,325↑11.1% | 2,993↑29634.7% | 10↑98.7% | 5 | |
| Retained Earnings | 802↑88.7% | 425↑1800.6% | 22↓99.2% | 2,913↑2.0% | 2,857 | |
| Additional Paid-In Capital | 431↑0.0% | 431 | 0.00↓100.0% | 38↑0.0% | 38 | |
| Accumulated Other Comprehensive Income | -8↑8.3% | -8↓101.1% | 764↑8531.2% | -9↓30.0% | -7 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 4,550↑9.0% | 4,173↑10.4% | 3,779↑28.0% | 2,952↑2.0% | 2,893 | |
| Total Equity | 4,620↑10.7% | 4,173↑10.1% | 3,791↑28.0% | 2,961↑2.9% | 2,876 | |
| Minority Interest | 70↑361.8% | 15↑30.3% | 12↑40.1% | 8↑148.7% | -17 | |
| Total Liabilities & Equity | 8,536↓0.3% | 8,558↑4.9% | 8,159↑28.5% | 6,349↑21.7% | 5,217 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,395↑27.2% | 1,096↓11.1% | 1,233↑20.9% | 1,020↑713.8% | 125 | |
| Total Debt | 57↓49.8% | 114↓85.9% | 812↑44.6% | 561↑691.8% | 71 | |
| Net Debt | -1,259↑8.7% | -1,380↓9229.6% | -15↑88.4% | -128↑78.9% | -605 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.