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	1.32B	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.35B	1.51B	0.84B	0.71B	0.71B
Receivables	2.78B	2.22B	2.60B	1.16B	1.41B
Inventory	1.80B	2.72B	2.59B	2.57B	1.85B
Current Assets	6.49B	6.95B	6.59B	5.07B	4.83B
PP&E	487.05M	321.28M	175.62M	141.77M	150.86M
Intangible Assets	73.98M	73.86M	67.12M	40.67M	23.74M
Total Assets	8.54B	8.56B	8.16B	6.35B	5.22B
Liabilities
Accounts Payable	536.95M	562.36M	312.83M	411.15M	421.73M
Current Liabilities	3.68B	4.13B	4.11B	3.14B	2.07B
Long-Term Debt	63.79M	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	121.17M	114.33M	812.02M	610.52M	129.07M
Total Liabilities	3.92B	4.37B	4.37B	3.39B	2.34B
Equity & Ownership
Retained Earnings	0.80B	0.42B	0.02B	2.91B	2.86B
Total Equity	4.62B	4.19B	3.79B	2.96B	2.88B
Net Debt	-1.23B	-1.40B	-0.03B	-0.10B	-0.58B
Shares Outstanding	332,500,000	332,500,000	332,500,000	50,000	—
Cash & Assets
Total Assets	8.54B	8.56B	8.16B	6.35B	5.22B
Total Current Assets	6.49B	6.95B	6.59B	5.07B	4.83B
Cash & Equivalents	1.32B	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.35B	1.51B	0.84B	0.71B	0.71B
Net Cash (Debt)	1.23B	1.40B	0.03B	0.10B	0.58B
Net Cash Per Share	3.70	4.20	0.22	2,000.34	—
Cash Growth	-10.5%	+79.4%	+18.6%	+0.6%	+72.8%
Net Cash Growth	-11.9%	+4,438.7%	-69.2%	-82.7%	+124.1%
Accounts Receivable	1.45B	1.15B	1.11B	0.71B	0.73B
Other Receivables	1.33B	1.08B	1.50B	0.45B	0.68B
Receivables	2.78B	2.22B	2.60B	1.16B	1.41B
Inventory	1.80B	2.72B	2.59B	2.57B	1.85B
Prepaid Expenses	46.85M	43.36M	27.34M	31.21M	21.71M
Construction In Progress	345.16M	180.98M	12.93M	7.27M	—
Machinery	850.13M	806.10M	794.56M	824.93M	797.79M
Leasehold Improvements	147.13M	138.39M	131.13M	132.61M	126.32M
Property, Plant & Equipment	487.05M	321.28M	175.62M	141.77M	150.86M
Other Intangible Assets	73.98M	73.86M	67.12M	40.67M	23.74M
Other Current Assets	503.69M	453.02M	526.55M	597.28M	843.66M
Other Long-Term Assets	90.14M	115.00M	107.96M	102.54M	114.28M
Long-Term Deferred Tax Assets	4.07M	1.81M	1.40M	0.19M	—
Long-Term Leases	28.38M	29.02M	32.52M	39.66M	39.05M
Current Portion of Leases	28.99M	21.52M	30.57M	9.45M	19.11M
Loans & Investments
Short-Term Investments	35.63M	17.63M	16.00M	21.13M	29.64M
Long-Term Investments	1.40B	1.10B	1.22B	1.00B	0.10B
Liabilities & Obligations
Total Liabilities	3.92B	4.37B	4.37B	3.39B	2.34B
Total Liabilities & Equity	8.54B	8.56B	8.16B	6.35B	5.22B
Total Current Liabilities	3.68B	4.13B	4.11B	3.14B	2.07B
Accounts Payable	536.95M	562.36M	312.83M	411.15M	421.73M
Accrued Expenses	894.86M	712.70M	688.15M	405.50M	390.07M
Current Income Taxes Payable	94.56M	87.47M	8.87M	6.72M	12.82M
Current Unearned Revenue	1.95B	2.57B	2.31B	1.70B	1.12B
Other Current Liabilities	177.39M	174.35M	82.62M	106.23M	101.44M
Pension & Post-Retirement Benefits	144.89M	144.92M	158.51M	149.37M	167.90M
Long-Term Deferred Tax Liabilities	—	—	9.00K	22.00K	—
Debt & Funding
Long-Term Debt	63.79M	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	121.17M	114.33M	812.02M	610.52M	129.07M
Equity & Book Value
Shareholders' Equity	4.62B	4.19B	3.79B	2.96B	2.88B
Total Common Equity	4.55B	4.17B	3.78B	2.95B	2.89B
Common Stock	3.33B	3.33B	2.99B	0.01B	0.01B
Additional Paid-In Capital	431.25M	431.25M	—	38.39M	38.39M
Retained Earnings	0.80B	0.42B	0.02B	2.91B	2.86B
Comprehensive Income & Other	-7.77M	-8.47M	764.38M	-9.07M	-6.97M
Minority Interest	70.01M	15.16M	11.64M	8.31M	-17.06M
Book Value Per Share	13.68	12.55	12.63	59,046.06	—
Tangible Book Value	4.48B	4.10B	3.71B	2.91B	2.87B
Tangible Book Value Per Share	13.46	12.33	12.40	58,232.70	—
Filing Date Shares Outstanding	332.50M	332.50M	332.50M	0.05M	—
Total Common Shares Outstanding	332.50M	332.50M	299.25M	0.05M	—
Working Capital	2.81B	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	1.32B	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.35B	1.51B	0.84B	0.71B	0.71B
Receivables	2.78B	2.22B	2.60B	1.16B	1.41B
Inventory	1.80B	2.72B	2.59B	2.57B	1.85B
Current Assets	6.49B	6.95B	6.59B	5.07B	4.83B
PP&E	487.05M	321.28M	175.62M	141.77M	150.86M
Intangible Assets	73.98M	73.86M	67.12M	40.67M	23.74M
Total Assets	8.54B	8.56B	8.16B	6.35B	5.22B
Liabilities
Accounts Payable	536.95M	562.36M	312.83M	411.15M	421.73M
Current Liabilities	3.68B	4.13B	4.11B	3.14B	2.07B
Long-Term Debt	63.79M	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	121.17M	114.33M	812.02M	610.52M	129.07M
Total Liabilities	3.92B	4.37B	4.37B	3.39B	2.34B
Equity & Ownership
Retained Earnings	0.80B	0.42B	0.02B	2.91B	2.86B
Total Equity	4.62B	4.19B	3.79B	2.96B	2.88B
Net Debt	-1.23B	-1.40B	-0.03B	-0.10B	-0.58B
Shares Outstanding	332,500,000	332,500,000	332,500,000	50,000	—
Cash & Assets
Total Assets	8.54B	8.56B	8.16B	6.35B	5.22B
Total Current Assets	6.49B	6.95B	6.59B	5.07B	4.83B
Cash & Equivalents	1.32B	1.49B	0.83B	0.69B	0.68B
Cash & Short-Term Investments	1.35B	1.51B	0.84B	0.71B	0.71B
Net Cash (Debt)	1.23B	1.40B	0.03B	0.10B	0.58B
Net Cash Per Share	3.70	4.20	0.22	2,000.34	—
Cash Growth	-10.5%	+79.4%	+18.6%	+0.6%	+72.8%
Net Cash Growth	-11.9%	+4,438.7%	-69.2%	-82.7%	+124.1%
Accounts Receivable	1.45B	1.15B	1.11B	0.71B	0.73B
Other Receivables	1.33B	1.08B	1.50B	0.45B	0.68B
Receivables	2.78B	2.22B	2.60B	1.16B	1.41B
Inventory	1.80B	2.72B	2.59B	2.57B	1.85B
Prepaid Expenses	46.85M	43.36M	27.34M	31.21M	21.71M
Construction In Progress	345.16M	180.98M	12.93M	7.27M	—
Machinery	850.13M	806.10M	794.56M	824.93M	797.79M
Leasehold Improvements	147.13M	138.39M	131.13M	132.61M	126.32M
Property, Plant & Equipment	487.05M	321.28M	175.62M	141.77M	150.86M
Other Intangible Assets	73.98M	73.86M	67.12M	40.67M	23.74M
Other Current Assets	503.69M	453.02M	526.55M	597.28M	843.66M
Other Long-Term Assets	90.14M	115.00M	107.96M	102.54M	114.28M
Long-Term Deferred Tax Assets	4.07M	1.81M	1.40M	0.19M	—
Long-Term Leases	28.38M	29.02M	32.52M	39.66M	39.05M
Current Portion of Leases	28.99M	21.52M	30.57M	9.45M	19.11M
Loans & Investments
Short-Term Investments	35.63M	17.63M	16.00M	21.13M	29.64M
Long-Term Investments	1.40B	1.10B	1.22B	1.00B	0.10B
Liabilities & Obligations
Total Liabilities	3.92B	4.37B	4.37B	3.39B	2.34B
Total Liabilities & Equity	8.54B	8.56B	8.16B	6.35B	5.22B
Total Current Liabilities	3.68B	4.13B	4.11B	3.14B	2.07B
Accounts Payable	536.95M	562.36M	312.83M	411.15M	421.73M
Accrued Expenses	894.86M	712.70M	688.15M	405.50M	390.07M
Current Income Taxes Payable	94.56M	87.47M	8.87M	6.72M	12.82M
Current Unearned Revenue	1.95B	2.57B	2.31B	1.70B	1.12B
Other Current Liabilities	177.39M	174.35M	82.62M	106.23M	101.44M
Pension & Post-Retirement Benefits	144.89M	144.92M	158.51M	149.37M	167.90M
Long-Term Deferred Tax Liabilities	—	—	9.00K	22.00K	—
Debt & Funding
Long-Term Debt	63.79M	63.79M	64.17M	64.17M	64.17M
Short-Term Debt	—	—	684.75M	497.25M	6.74M
Total Debt	121.17M	114.33M	812.02M	610.52M	129.07M
Equity & Book Value
Shareholders' Equity	4.62B	4.19B	3.79B	2.96B	2.88B
Total Common Equity	4.55B	4.17B	3.78B	2.95B	2.89B
Common Stock	3.33B	3.33B	2.99B	0.01B	0.01B
Additional Paid-In Capital	431.25M	431.25M	—	38.39M	38.39M
Retained Earnings	0.80B	0.42B	0.02B	2.91B	2.86B
Comprehensive Income & Other	-7.77M	-8.47M	764.38M	-9.07M	-6.97M
Minority Interest	70.01M	15.16M	11.64M	8.31M	-17.06M
Book Value Per Share	13.68	12.55	12.63	59,046.06	—
Tangible Book Value	4.48B	4.10B	3.71B	2.91B	2.87B
Tangible Book Value Per Share	13.46	12.33	12.40	58,232.70	—
Filing Date Shares Outstanding	332.50M	332.50M	332.50M	0.05M	—
Total Common Shares Outstanding	332.50M	332.50M	299.25M	0.05M	—
Working Capital	2.81B	2.82B	2.48B	1.93B	2.76B