MBC Group

MBC Group Company

4072StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.16B	1.51B	0.84B	0.71B	0.71B
Receivables	—	2.22B	2.60B	1.16B	1.41B
Inventory	—	2.72B	2.59B	2.57B	1.85B
Current Assets	—	6.95B	6.59B	5.07B	4.83B
PP&E	—	321.28M	175.62M	141.77M	150.86M
Intangible Assets	—	73.86M	67.12M	40.67M	23.74M
Total Assets	—	8.56B	8.16B	6.35B	5.22B
Liabilities
Accounts Payable	—	568.12M	312.83M	411.15M	421.73M
Current Liabilities	—	4.13B	4.11B	3.14B	2.07B
Long-Term Debt	—	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	114.29M	114.33M	812.02M	610.52M	129.07M
Total Liabilities	—	4.37B	4.37B	3.39B	2.34B
Equity & Ownership
Retained Earnings	—	0.42B	0.02B	2.91B	2.86B
Total Equity	4.61B	4.19B	3.79B	2.96B	2.88B
Net Debt	-1.05B	-1.40B	-0.03B	-0.10B	-0.58B
Shares Outstanding	333,028,692	332,500,000	332,500,000	50,000	—
Cash & Assets
Total Assets	—	8.56B	8.16B	6.35B	5.22B
Total Current Assets	—	6.95B	6.59B	5.07B	4.83B
Cash & Equivalents	—	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.16B	1.51B	0.84B	0.71B	0.71B
Net Cash (Debt)	1.05B	1.40B	0.03B	0.10B	0.58B
Net Cash Per Share	3.14	4.20	0.22	2,000.34	—
Cash Growth	-23.3%	+79.4%	+18.6%	+0.6%	+72.8%
Net Cash Growth	-25.2%	+4,438.7%	-69.2%	-82.7%	+124.1%
Accounts Receivable	—	1.15B	1.11B	0.71B	0.73B
Other Receivables	—	1.08B	1.50B	0.45B	0.68B
Receivables	—	2.22B	2.60B	1.16B	1.41B
Inventory	—	2.72B	2.59B	2.57B	1.85B
Prepaid Expenses	—	45.10M	27.34M	31.21M	21.71M
Construction In Progress	—	180.98M	12.93M	7.27M	—
Machinery	—	806.10M	794.56M	824.93M	797.79M
Leasehold Improvements	—	138.39M	131.13M	132.61M	126.32M
Property, Plant & Equipment	—	321.28M	175.62M	141.77M	150.86M
Other Intangible Assets	—	73.86M	67.12M	40.67M	23.74M
Other Current Assets	—	451.28M	526.55M	597.28M	843.66M
Other Long-Term Assets	—	115.02M	107.96M	102.54M	114.28M
Long-Term Deferred Tax Assets	—	1.81M	1.40M	0.19M	—
Long-Term Leases	—	29.02M	32.52M	39.66M	39.05M
Current Portion of Leases	—	21.52M	30.57M	9.45M	19.11M
Loans & Investments
Short-Term Investments	—	17.63M	16.00M	21.13M	29.64M
Long-Term Investments	—	1.10B	1.22B	1.00B	0.10B
Liabilities & Obligations
Total Liabilities	—	4.37B	4.37B	3.39B	2.34B
Total Liabilities & Equity	—	8.56B	8.16B	6.35B	5.22B
Total Current Liabilities	—	4.13B	4.11B	3.14B	2.07B
Accounts Payable	—	568.12M	312.83M	411.15M	421.73M
Accrued Expenses	—	704.82M	688.15M	405.50M	390.07M
Current Income Taxes Payable	—	87.47M	8.87M	6.72M	12.82M
Current Unearned Revenue	—	2.57B	2.31B	1.70B	1.12B
Other Current Liabilities	—	176.45M	82.62M	106.23M	101.44M
Pension & Post-Retirement Benefits	—	144.92M	158.51M	149.37M	167.90M
Long-Term Deferred Tax Liabilities	—	10.00K	9.00K	22.00K	—
Debt & Funding
Long-Term Debt	—	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	114.29M	114.33M	812.02M	610.52M	129.07M
Equity & Book Value
Shareholders' Equity	4.61B	4.19B	3.79B	2.96B	2.88B
Total Common Equity	4.57B	4.17B	3.78B	2.95B	2.89B
Common Stock	—	3.33B	2.99B	0.01B	0.01B
Additional Paid-In Capital	—	431.25M	—	38.39M	38.39M
Retained Earnings	—	0.42B	0.02B	2.91B	2.86B
Comprehensive Income & Other	—	-8.47M	764.38M	-9.07M	-6.97M
Minority Interest	—	15.16M	11.64M	8.31M	-17.06M
Book Value Per Share	13.75	12.55	12.63	59,046.06	—
Tangible Book Value	4.49B	4.10B	3.71B	2.91B	2.87B
Tangible Book Value Per Share	13.49	12.33	12.40	58,232.70	—
Filing Date Shares Outstanding	333.03M	332.50M	332.50M	0.05M	—
Total Common Shares Outstanding	332.50M	332.50M	299.25M	0.05M	—
Working Capital	—	2.82B	2.48B	1.93B	2.76B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.16B	1.51B	0.84B	0.71B	0.71B
Receivables	—	2.22B	2.60B	1.16B	1.41B
Inventory	—	2.72B	2.59B	2.57B	1.85B
Current Assets	—	6.95B	6.59B	5.07B	4.83B
PP&E	—	321.28M	175.62M	141.77M	150.86M
Intangible Assets	—	73.86M	67.12M	40.67M	23.74M
Total Assets	—	8.56B	8.16B	6.35B	5.22B
Liabilities
Accounts Payable	—	568.12M	312.83M	411.15M	421.73M
Current Liabilities	—	4.13B	4.11B	3.14B	2.07B
Long-Term Debt	—	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	114.29M	114.33M	812.02M	610.52M	129.07M
Total Liabilities	—	4.37B	4.37B	3.39B	2.34B
Equity & Ownership
Retained Earnings	—	0.42B	0.02B	2.91B	2.86B
Total Equity	4.61B	4.19B	3.79B	2.96B	2.88B
Net Debt	-1.05B	-1.40B	-0.03B	-0.10B	-0.58B
Shares Outstanding	333,028,692	332,500,000	332,500,000	50,000	—
Cash & Assets
Total Assets	—	8.56B	8.16B	6.35B	5.22B
Total Current Assets	—	6.95B	6.59B	5.07B	4.83B
Cash & Equivalents	—	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.16B	1.51B	0.84B	0.71B	0.71B
Net Cash (Debt)	1.05B	1.40B	0.03B	0.10B	0.58B
Net Cash Per Share	3.14	4.20	0.22	2,000.34	—
Cash Growth	-23.3%	+79.4%	+18.6%	+0.6%	+72.8%
Net Cash Growth	-25.2%	+4,438.7%	-69.2%	-82.7%	+124.1%
Accounts Receivable	—	1.15B	1.11B	0.71B	0.73B
Other Receivables	—	1.08B	1.50B	0.45B	0.68B
Receivables	—	2.22B	2.60B	1.16B	1.41B
Inventory	—	2.72B	2.59B	2.57B	1.85B
Prepaid Expenses	—	45.10M	27.34M	31.21M	21.71M
Construction In Progress	—	180.98M	12.93M	7.27M	—
Machinery	—	806.10M	794.56M	824.93M	797.79M
Leasehold Improvements	—	138.39M	131.13M	132.61M	126.32M
Property, Plant & Equipment	—	321.28M	175.62M	141.77M	150.86M
Other Intangible Assets	—	73.86M	67.12M	40.67M	23.74M
Other Current Assets	—	451.28M	526.55M	597.28M	843.66M
Other Long-Term Assets	—	115.02M	107.96M	102.54M	114.28M
Long-Term Deferred Tax Assets	—	1.81M	1.40M	0.19M	—
Long-Term Leases	—	29.02M	32.52M	39.66M	39.05M
Current Portion of Leases	—	21.52M	30.57M	9.45M	19.11M
Loans & Investments
Short-Term Investments	—	17.63M	16.00M	21.13M	29.64M
Long-Term Investments	—	1.10B	1.22B	1.00B	0.10B
Liabilities & Obligations
Total Liabilities	—	4.37B	4.37B	3.39B	2.34B
Total Liabilities & Equity	—	8.56B	8.16B	6.35B	5.22B
Total Current Liabilities	—	4.13B	4.11B	3.14B	2.07B
Accounts Payable	—	568.12M	312.83M	411.15M	421.73M
Accrued Expenses	—	704.82M	688.15M	405.50M	390.07M
Current Income Taxes Payable	—	87.47M	8.87M	6.72M	12.82M
Current Unearned Revenue	—	2.57B	2.31B	1.70B	1.12B
Other Current Liabilities	—	176.45M	82.62M	106.23M	101.44M
Pension & Post-Retirement Benefits	—	144.92M	158.51M	149.37M	167.90M
Long-Term Deferred Tax Liabilities	—	10.00K	9.00K	22.00K	—
Debt & Funding
Long-Term Debt	—	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	114.29M	114.33M	812.02M	610.52M	129.07M
Equity & Book Value
Shareholders' Equity	4.61B	4.19B	3.79B	2.96B	2.88B
Total Common Equity	4.57B	4.17B	3.78B	2.95B	2.89B
Common Stock	—	3.33B	2.99B	0.01B	0.01B
Additional Paid-In Capital	—	431.25M	—	38.39M	38.39M
Retained Earnings	—	0.42B	0.02B	2.91B	2.86B
Comprehensive Income & Other	—	-8.47M	764.38M	-9.07M	-6.97M
Minority Interest	—	15.16M	11.64M	8.31M	-17.06M
Book Value Per Share	13.75	12.55	12.63	59,046.06	—
Tangible Book Value	4.49B	4.10B	3.71B	2.91B	2.87B
Tangible Book Value Per Share	13.49	12.33	12.40	58,232.70	—
Filing Date Shares Outstanding	333.03M	332.50M	332.50M	0.05M	—
Total Common Shares Outstanding	332.50M	332.50M	299.25M	0.05M	—
Working Capital	—	2.82B	2.48B	1.93B	2.76B