Below are the financial statements of Mbc Group LJSC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of SAR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property and equipment | 271,180a | 116,275a |
| Intangible assets | 73,860a | 67,121a |
| Right-of-use assets | 50,102a | 59,347a |
| Investments in associates and joint ventures | 1,083,853a | 1,201,204a |
| Investment in financial asset at fair value through profit or loss (FVTPL) | 12,591a | 15,891a |
| Employees’ end of service benefits plan assets | 115,000a | 107,943a |
| Deferred tax assets | 1,806a | 1,397a |
| Other non-current assets | 21a | 21a |
| Current assets | — | — |
| Inventories | 2,716,242a | 2,590,326a |
| Trade receivables, prepayments and other assets | 2,010,579a | 2,733,318a |
| Due from related parties | 728,200a | 433,573a |
| Cash and cash equivalents | 1,493,987a | 826,803a |
| Derivative financial instruments | 182a | 6,028a |
| Total assets | 8,557,603a | 8,159,247a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Share capital | 3,325,000a | 2,992,500a |
| Share premium | 431,250a | 0a |
| Proposed share capital increase | 0a | 763,750a |
| Retained earnings | 424,917a | 22,357a |
| Foreign currency translation reserve | -8,468a | 625a |
| Equity attributable to equity holders of the parent | 4,172,699a | 3,779,232a |
| Non-controlling interests | 15,159a | 11,636a |
| Total equity | 4,187,858a | 3,790,868a |
| Non-current liabilities | — | — |
| Lease liabilities | 29,017a | 32,524a |
| Employees’ end of service benefits | 144,922a | 158,510a |
| Loan from a related party | 63,792a | 64,167a |
| Deferred tax liability | 10a | 9a |
| Current liabilities | — | — |
| Lease liabilities | 21,516a | 30,574a |
| Trade and other payables | 1,991,421a | 1,441,449a |
| Deferred revenue | 2,007,774a | 1,908,701a |
| Due to related parties | 111,293a | 47,695a |
| Loan from a shareholder | 0a | 497,250a |
| Borrowings | 0a | 187,500a |
| Total liabilities | 4,369,745a | 4,368,379a |
| Total equity and liabilities | 8,557,603a | 8,159,247a |
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