Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 34.90
+0.50 (1.45%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:4143 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 141.53 | 80.92 | 77.39 | 65.71 | 55.64 | Upgrade
|
| Short-Term Investments | 20 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 161.53 | 80.92 | 77.39 | 65.71 | 55.64 | Upgrade
|
| Cash Growth | 99.63% | 4.56% | 17.77% | 18.11% | -4.03% | Upgrade
|
| Accounts Receivable | 273.11 | 288.04 | 240.72 | 229.18 | 177.38 | Upgrade
|
| Other Receivables | 4.57 | 2.41 | 3.67 | 4.08 | 4.09 | Upgrade
|
| Receivables | 327.79 | 367.59 | 319.87 | 318.73 | 258.15 | Upgrade
|
| Inventory | 138.74 | 116 | 141.15 | 107.9 | 105.06 | Upgrade
|
| Prepaid Expenses | 7.24 | 2.25 | 2.78 | 2.96 | 1.73 | Upgrade
|
| Other Current Assets | 21.93 | 8.1 | 5.62 | 13.13 | 4.22 | Upgrade
|
| Total Current Assets | 657.23 | 574.85 | 546.82 | 508.43 | 424.8 | Upgrade
|
| Property, Plant & Equipment | 102.24 | 107.62 | 112.06 | 120.57 | 125.49 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.73 | 0.86 | 0.22 | 0.38 | Upgrade
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| Total Assets | 760.04 | 683.2 | 659.74 | 629.22 | 550.68 | Upgrade
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| Accounts Payable | 112.89 | 69.36 | 18.59 | 25.28 | 13.98 | Upgrade
|
| Accrued Expenses | 16.89 | 16.88 | 11.02 | 7.72 | 7.35 | Upgrade
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| Short-Term Debt | 51.81 | 40.47 | 103.1 | 104.45 | 89.62 | Upgrade
|
| Current Portion of Leases | 0.22 | 2.37 | 1.62 | 1.61 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 11.82 | 12.25 | 11.38 | 10.02 | 8.79 | Upgrade
|
| Current Unearned Revenue | 7.3 | 6.13 | 6.07 | 9.49 | 14.65 | Upgrade
|
| Other Current Liabilities | 0.68 | 2.51 | 0.62 | 2.39 | 0.38 | Upgrade
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| Total Current Liabilities | 201.61 | 149.97 | 152.39 | 160.96 | 136.32 | Upgrade
|
| Long-Term Leases | 1.44 | 1.66 | 2.19 | 3.72 | 4.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.58 | 25.94 | 21.72 | 19.77 | 17 | Upgrade
|
| Total Liabilities | 232.63 | 177.57 | 176.3 | 184.45 | 158.3 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 350 | 350 | Upgrade
|
| Retained Earnings | 127.41 | 105.63 | 83.44 | 94.77 | 42.37 | Upgrade
|
| Shareholders' Equity | 527.41 | 505.63 | 483.44 | 444.77 | 392.37 | Upgrade
|
| Total Liabilities & Equity | 760.04 | 683.2 | 659.74 | 629.22 | 550.68 | Upgrade
|
| Total Debt | 53.47 | 44.49 | 106.9 | 109.79 | 96.15 | Upgrade
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| Net Cash (Debt) | 108.07 | 36.42 | -29.51 | -44.08 | -40.51 | Upgrade
|
| Net Cash Growth | 196.69% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.70 | 0.91 | -0.74 | -1.10 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 455.62 | 424.88 | 394.43 | 347.48 | 288.48 | Upgrade
|
| Book Value Per Share | 13.19 | 12.64 | 12.09 | 11.12 | 9.81 | Upgrade
|
| Tangible Book Value | 526.85 | 504.9 | 482.58 | 444.55 | 391.99 | Upgrade
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| Tangible Book Value Per Share | 13.17 | 12.62 | 12.06 | 11.11 | 9.80 | Upgrade
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| Buildings | 109.74 | 109.57 | 109.36 | 109.3 | 106.4 | Upgrade
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| Machinery | 507.34 | 489.72 | 476.78 | 468.86 | 457.57 | Upgrade
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| Leasehold Improvements | 1.3 | 1.3 | 1.3 | 1.3 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.