MBC Group Co. (4072.SR)

SAR 55.4

(-1.6%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 8.15 Billion 6.34 Billion 5.21 Billion 3.46 Billion
Total Current Assets 6.59 Billion 5.06 Billion 4.83 Billion 3.05 Billion
Cash And Short Term Investments 842.8 Million 710.53 Million 706 Million 408.66 Million
Cash and Cash Equivalents 826.8 Million 689.4 Million 676.37 Million 390.35 Million
Short Term Investments 15.99 Million 21.13 Million 29.63 Million 18.3 Million
Net Receivables 1.1 Billion 710.91 Million 727.65 Million 465.89 Million
Inventory 2.59 Billion 2.56 Billion 1.85 Billion 914.36 Million
Other Current Assets 2.02 Billion 1.04 Billion 1.52 Billion 1.24 Billion
Total Non-Current Assets 1.56 Billion 1.28 Billion 384.52 Million 404.95 Million
Net PPE 175.62 Million 141.76 Million 150.85 Million 156.13 Million
Good Will And Intangible Assets 67.12 Million 40.66 Million 23.74 Million 13.32 Million
Good Will - - - -
Intangible Assets 67.12 Million 40.66 Million 23.74 Million 13.32 Million
Long-Term Investments 1.21 Billion 998.38 Million 95.63 Million 92.06 Million
Tax Assets - - - -
Other Non Current Assets 109.36 Million 102.72 Million 114.28 Million 143.42 Million
Other Assets - - - -
Total Liabilities 4.36 Billion 3.38 Billion 2.34 Billion 1.34 Billion
Total Current Liabilities 4.11 Billion 3.13 Billion 2.06 Billion 1.06 Billion
Account Payables 312.83 Million 411.14 Million 421.73 Million 250.36 Million
Tax Payables - - - -
Short Term Debt 684.75 Million 497.25 Million 6.73 Million 29.47 Million
Deferred Revenue 718.72 Million 414.94 Million 409.18 Million 288.28 Million
Other Current Liabilities 2.39 Billion 2.22 Billion 1.64 Billion 785.12 Million
Total Non Current Liabilities 255.21 Million 253.21 Million 271.12 Million 277.88 Million
Long-Term Debt 64.16 Million 64.16 Million 64.16 Million 64.16 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 191.04 Million 189.04 Million 206.95 Million 213.71 Million
Other Liabilities - - - -
Total Equity 3.79 Billion 2.96 Billion 2.87 Billion 2.12 Billion
Stock Holders Equity 3.77 Billion 2.95 Billion 2.89 Billion 2.14 Billion
Common Stock 2.99 Billion 10.06 Million 5.06 Million 5.06 Million
Retained Earnings 22.35 Million 2.91 Billion 2.85 Billion 2.11 Billion
Accumulated other comprehensive income 764.37 Million -9.06 Million -6.97 Million -6.96 Million
Common Stock Equity 3.77 Billion 2.95 Billion 2.89 Billion 2.14 Billion
Capital Lease Obligation 63.09 Million 49.1 Million 58.16 Million 57.6 Million
Total Investments 1.23 Billion 1.01 Billion 125.27 Million 110.36 Million
Total Debt 748.91 Million 561.41 Million 70.9 Million 93.63 Million
Net Debt -77.88 Million -127.98 Million -605.46 Million -296.71 Million

Balance Sheet Charts