MBC Group

MBC Group Company

4072StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.10B	1.32B	1.14B	0.91B	1.21B
Cash & Short-Term Investments	1.14B	1.35B	1.16B	0.93B	1.23B
Receivables	3.41B	2.78B	2.87B	3.11B	3.19B
Inventory	1.69B	1.80B	2.34B	2.26B	2.31B
Current Assets	6.72B	6.49B	6.82B	6.74B	7.19B
PP&E	491.32M	487.05M	465.54M	438.26M	390.18M
Intangible Assets	72.54M	73.98M	86.21M	87.34M	74.93M
Total Assets	8.83B	8.54B	8.70B	8.50B	8.89B
Liabilities
Accounts Payable	766.73M	536.95M	567.57M	753.90M	950.68M
Current Liabilities	3.75B	3.68B	3.85B	3.75B	4.20B
Long-Term Debt	63.79M	63.79M	63.79M	63.79M	63.79M
Short-Term Debt	—	—	—	—	—
Total Debt	105.52M	121.17M	114.29M	114.40M	109.05M
Total Liabilities	3.99B	3.92B	4.09B	3.98B	4.44B
Equity & Ownership
Retained Earnings	1.00B	0.80B	0.82B	0.73B	0.65B
Total Equity	4.84B	4.62B	4.61B	4.52B	4.45B
Net Debt	-1.04B	-1.23B	-1.05B	-0.82B	-1.12B
Shares Outstanding	332,500,000	332,500,000	332,500,000	332,500,000	332,500,000
Cash & Assets
Total Assets	8.83B	8.54B	8.70B	8.50B	8.89B
Total Current Assets	6.72B	6.49B	6.82B	6.74B	7.19B
Cash & Equivalents	1.10B	1.32B	1.14B	0.91B	1.21B
Cash & Short-Term Investments	1.14B	1.35B	1.16B	0.93B	1.23B
Net Cash (Debt)	1.04B	1.23B	1.05B	0.82B	1.12B
Net Cash Per Share	3.12	3.70	3.14	2.49	3.38
Cash Growth	-7.3%	-10.5%	-35.3%	-11.8%	-4.6%
Net Cash Growth	-7.7%	-11.9%	-12.3%	+81.9%	+64.7%
Accounts Receivable	2.06B	1.45B	1.32B	1.66B	1.88B
Other Receivables	1.35B	1.33B	1.54B	1.45B	1.32B
Receivables	3.41B	2.78B	2.87B	3.11B	3.19B
Inventory	1.69B	1.80B	2.34B	2.26B	2.31B
Prepaid Expenses	60.00M	46.85M	55.08M	59.01M	48.84M
Construction In Progress	—	345.16M	—	—	—
Machinery	—	850.13M	—	—	—
Leasehold Improvements	—	147.13M	—	—	—
Property, Plant & Equipment	491.32M	487.05M	465.54M	438.26M	390.18M
Other Intangible Assets	72.54M	73.98M	86.21M	87.34M	74.93M
Other Current Assets	428.76M	503.69M	402.91M	381.97M	405.97M
Other Long-Term Assets	90.99M	90.14M	106.49M	121.04M	119.14M
Long-Term Deferred Tax Assets	4.30M	4.07M	—	—	—
Long-Term Leases	27.94M	28.38M	27.62M	25.44M	29.67M
Current Portion of Leases	13.79M	28.99M	22.89M	25.17M	15.58M
Loans & Investments
Short-Term Investments	37.61M	35.63M	17.38M	17.11M	17.40M
Long-Term Investments	1.44B	1.40B	1.22B	1.11B	1.11B
Liabilities & Obligations
Total Liabilities	3.99B	3.92B	4.09B	3.98B	4.44B
Total Liabilities & Equity	8.83B	8.54B	8.70B	8.50B	8.89B
Total Current Liabilities	3.75B	3.68B	3.85B	3.75B	4.20B
Accounts Payable	766.73M	536.95M	567.57M	753.90M	950.68M
Accrued Expenses	891.46M	894.86M	897.32M	858.68M	744.13M
Current Income Taxes Payable	107.16M	94.56M	99.07M	31.13M	103.52M
Current Unearned Revenue	1.81B	1.95B	2.19B	1.99B	2.20B
Other Current Liabilities	163.37M	177.39M	72.17M	95.08M	192.52M
Pension & Post-Retirement Benefits	142.72M	144.89M	145.56M	142.15M	142.03M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	63.79M	63.79M	63.79M	63.79M	63.79M
Short-Term Debt	—	—	—	—	—
Total Debt	105.52M	121.17M	114.29M	114.40M	109.05M
Equity & Book Value
Shareholders' Equity	4.84B	4.62B	4.61B	4.52B	4.45B
Total Common Equity	4.75B	4.55B	4.57B	4.47B	4.40B
Common Stock	3.33B	3.33B	3.33B	3.33B	3.33B
Additional Paid-In Capital	0.43B	0.43B	0.43B	0.43B	0.43B
Retained Earnings	1.00B	0.80B	0.82B	0.73B	0.65B
Comprehensive Income & Other	-10.68M	-7.77M	-8.35M	-9.21M	-9.57M
Minority Interest	92.27M	70.01M	40.35M	45.69M	45.97M
Book Value Per Share	14.27	13.68	13.75	13.45	13.24
Tangible Book Value	4.67B	4.48B	4.49B	4.38B	4.33B
Tangible Book Value Per Share	14.05	13.46	13.49	13.19	13.01
Filing Date Shares Outstanding	332.50M	332.50M	332.50M	332.50M	332.50M
Total Common Shares Outstanding	332.50M	332.50M	332.50M	332.50M	332.50M
Working Capital	2.97B	2.81B	2.97B	2.99B	2.99B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.10B	1.32B	1.14B	0.91B	1.21B
Cash & Short-Term Investments	1.14B	1.35B	1.16B	0.93B	1.23B
Receivables	3.41B	2.78B	2.87B	3.11B	3.19B
Inventory	1.69B	1.80B	2.34B	2.26B	2.31B
Current Assets	6.72B	6.49B	6.82B	6.74B	7.19B
PP&E	491.32M	487.05M	465.54M	438.26M	390.18M
Intangible Assets	72.54M	73.98M	86.21M	87.34M	74.93M
Total Assets	8.83B	8.54B	8.70B	8.50B	8.89B
Liabilities
Accounts Payable	766.73M	536.95M	567.57M	753.90M	950.68M
Current Liabilities	3.75B	3.68B	3.85B	3.75B	4.20B
Long-Term Debt	63.79M	63.79M	63.79M	63.79M	63.79M
Short-Term Debt	—	—	—	—	—
Total Debt	105.52M	121.17M	114.29M	114.40M	109.05M
Total Liabilities	3.99B	3.92B	4.09B	3.98B	4.44B
Equity & Ownership
Retained Earnings	1.00B	0.80B	0.82B	0.73B	0.65B
Total Equity	4.84B	4.62B	4.61B	4.52B	4.45B
Net Debt	-1.04B	-1.23B	-1.05B	-0.82B	-1.12B
Shares Outstanding	332,500,000	332,500,000	332,500,000	332,500,000	332,500,000
Cash & Assets
Total Assets	8.83B	8.54B	8.70B	8.50B	8.89B
Total Current Assets	6.72B	6.49B	6.82B	6.74B	7.19B
Cash & Equivalents	1.10B	1.32B	1.14B	0.91B	1.21B
Cash & Short-Term Investments	1.14B	1.35B	1.16B	0.93B	1.23B
Net Cash (Debt)	1.04B	1.23B	1.05B	0.82B	1.12B
Net Cash Per Share	3.12	3.70	3.14	2.49	3.38
Cash Growth	-7.3%	-10.5%	-35.3%	-11.8%	-4.6%
Net Cash Growth	-7.7%	-11.9%	-12.3%	+81.9%	+64.7%
Accounts Receivable	2.06B	1.45B	1.32B	1.66B	1.88B
Other Receivables	1.35B	1.33B	1.54B	1.45B	1.32B
Receivables	3.41B	2.78B	2.87B	3.11B	3.19B
Inventory	1.69B	1.80B	2.34B	2.26B	2.31B
Prepaid Expenses	60.00M	46.85M	55.08M	59.01M	48.84M
Construction In Progress	—	345.16M	—	—	—
Machinery	—	850.13M	—	—	—
Leasehold Improvements	—	147.13M	—	—	—
Property, Plant & Equipment	491.32M	487.05M	465.54M	438.26M	390.18M
Other Intangible Assets	72.54M	73.98M	86.21M	87.34M	74.93M
Other Current Assets	428.76M	503.69M	402.91M	381.97M	405.97M
Other Long-Term Assets	90.99M	90.14M	106.49M	121.04M	119.14M
Long-Term Deferred Tax Assets	4.30M	4.07M	—	—	—
Long-Term Leases	27.94M	28.38M	27.62M	25.44M	29.67M
Current Portion of Leases	13.79M	28.99M	22.89M	25.17M	15.58M
Loans & Investments
Short-Term Investments	37.61M	35.63M	17.38M	17.11M	17.40M
Long-Term Investments	1.44B	1.40B	1.22B	1.11B	1.11B
Liabilities & Obligations
Total Liabilities	3.99B	3.92B	4.09B	3.98B	4.44B
Total Liabilities & Equity	8.83B	8.54B	8.70B	8.50B	8.89B
Total Current Liabilities	3.75B	3.68B	3.85B	3.75B	4.20B
Accounts Payable	766.73M	536.95M	567.57M	753.90M	950.68M
Accrued Expenses	891.46M	894.86M	897.32M	858.68M	744.13M
Current Income Taxes Payable	107.16M	94.56M	99.07M	31.13M	103.52M
Current Unearned Revenue	1.81B	1.95B	2.19B	1.99B	2.20B
Other Current Liabilities	163.37M	177.39M	72.17M	95.08M	192.52M
Pension & Post-Retirement Benefits	142.72M	144.89M	145.56M	142.15M	142.03M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	63.79M	63.79M	63.79M	63.79M	63.79M
Short-Term Debt	—	—	—	—	—
Total Debt	105.52M	121.17M	114.29M	114.40M	109.05M
Equity & Book Value
Shareholders' Equity	4.84B	4.62B	4.61B	4.52B	4.45B
Total Common Equity	4.75B	4.55B	4.57B	4.47B	4.40B
Common Stock	3.33B	3.33B	3.33B	3.33B	3.33B
Additional Paid-In Capital	0.43B	0.43B	0.43B	0.43B	0.43B
Retained Earnings	1.00B	0.80B	0.82B	0.73B	0.65B
Comprehensive Income & Other	-10.68M	-7.77M	-8.35M	-9.21M	-9.57M
Minority Interest	92.27M	70.01M	40.35M	45.69M	45.97M
Book Value Per Share	14.27	13.68	13.75	13.45	13.24
Tangible Book Value	4.67B	4.48B	4.49B	4.38B	4.33B
Tangible Book Value Per Share	14.05	13.46	13.49	13.19	13.01
Filing Date Shares Outstanding	332.50M	332.50M	332.50M	332.50M	332.50M
Total Common Shares Outstanding	332.50M	332.50M	332.50M	332.50M	332.50M
Working Capital	2.97B	2.81B	2.97B	2.99B	2.99B