M
MBC Group CJSC
SAU:4072
MBC Group CJSC
SAU:4072
Price:
38.6
SAR
-1.4%
Market Closed
Market Cap:
﷼12.8B
Balance Sheet
Balance Sheet Decomposition
MBC Group CJSC
MBC Group CJSC
Balance Sheet Decomposition is not available for
MBC Group CJSC
MBC Group CJSC
Balance Sheet
MBC Group CJSC
MBC Group CJSC
Currency: SAR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
391
|
678
|
693
|
827
|
1 494
|
|
| Cash |
391
|
678
|
693
|
827
|
1 494
|
|
| Short-Term Investments |
18
|
30
|
21
|
16
|
0
|
|
| Total Receivables |
1 446
|
1 406
|
1 155
|
2 603
|
2 225
|
|
| Accounts Receivables |
465
|
726
|
707
|
1 107
|
1 148
|
|
| Other Receivables |
981
|
680
|
448
|
1 496
|
1 077
|
|
| Inventory |
914
|
1 854
|
2 568
|
2 590
|
2 716
|
|
| Other Current Assets |
290
|
865
|
628
|
570
|
514
|
|
| Total Current Assets |
3 060
|
4 832
|
5 066
|
6 590
|
6 949
|
|
| PP&E Net |
156
|
151
|
142
|
176
|
321
|
|
| PP&E Gross |
156
|
151
|
142
|
176
|
321
|
|
| Accumulated Depreciation |
769
|
817
|
859
|
822
|
854
|
|
| Intangible Assets |
13
|
24
|
41
|
67
|
74
|
|
| Long-Term Investments |
92
|
96
|
998
|
1 217
|
1 096
|
|
| Other Long-Term Assets |
143
|
114
|
103
|
109
|
117
|
|
| Total Assets |
3 465
N/A
|
5 217
+51%
|
6 349
+22%
|
8 159
+29%
|
8 558
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
250
|
422
|
411
|
313
|
568
|
|
| Accrued Liabilities |
275
|
390
|
405
|
688
|
705
|
|
| Short-Term Debt |
29
|
7
|
497
|
685
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
19
|
9
|
31
|
22
|
|
| Other Current Liabilities |
497
|
1 232
|
1 812
|
2 397
|
2 838
|
|
| Total Current Liabilities |
1 065
|
2 070
|
3 135
|
4 113
|
4 132
|
|
| Long-Term Debt |
109
|
103
|
104
|
97
|
93
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
27
|
17
|
8
|
12
|
15
|
|
| Other Liabilities |
169
|
168
|
149
|
159
|
145
|
|
| Total Liabilities |
1 315
N/A
|
2 324
+77%
|
3 397
+46%
|
4 380
+29%
|
4 385
+0%
|
|
| Equity | ||||||
| Common Stock |
5
|
5
|
10
|
2 993
|
3 325
|
|
| Retained Earnings |
2 151
|
2 895
|
2 951
|
22
|
425
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
764
|
431
|
|
| Other Equity |
7
|
7
|
9
|
1
|
8
|
|
| Total Equity |
2 149
N/A
|
2 893
+35%
|
2 952
+2%
|
3 779
+28%
|
4 173
+10%
|
|
| Total Liabilities & Equity |
3 465
N/A
|
5 217
+51%
|
6 349
+22%
|
8 159
+29%
|
8 558
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
333
|
333
|
333
|
333
|
333
|
|
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