Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 37.14
+0.34 (0.92%)
Dec 4, 2025, 3:14 PM AST
TADAWUL:4143 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 118.32 | 80.92 | 77.39 | 65.71 | 55.64 | 57.97 | Upgrade
|
| Cash & Short-Term Investments | 118.32 | 80.92 | 77.39 | 65.71 | 55.64 | 57.97 | Upgrade
|
| Cash Growth | -5.52% | 4.56% | 17.77% | 18.11% | -4.03% | -22.15% | Upgrade
|
| Accounts Receivable | 272.71 | 288.04 | 240.72 | 229.18 | 177.38 | 149.19 | Upgrade
|
| Other Receivables | 2.48 | 2.41 | 3.67 | 4.08 | 4.09 | 1 | Upgrade
|
| Receivables | 359.65 | 367.59 | 319.87 | 318.73 | 258.15 | 199.14 | Upgrade
|
| Inventory | 134.52 | 116 | 141.15 | 107.9 | 105.06 | 49.56 | Upgrade
|
| Prepaid Expenses | 7.09 | 2.25 | 2.78 | 2.96 | 1.73 | 0.92 | Upgrade
|
| Other Current Assets | 15.31 | 8.1 | 5.62 | 13.13 | 4.22 | 1.46 | Upgrade
|
| Total Current Assets | 634.9 | 574.85 | 546.82 | 508.43 | 424.8 | 309.04 | Upgrade
|
| Property, Plant & Equipment | 102.9 | 107.62 | 112.06 | 120.57 | 125.49 | 100.74 | Upgrade
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| Other Intangible Assets | 0.61 | 0.73 | 0.86 | 0.22 | 0.38 | - | Upgrade
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| Total Assets | 738.4 | 683.2 | 659.74 | 629.22 | 550.68 | 409.78 | Upgrade
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| Accounts Payable | 136.74 | 69.36 | 18.59 | 25.28 | 13.98 | 16.9 | Upgrade
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| Accrued Expenses | 13.56 | 16.88 | 11.02 | 7.72 | 7.35 | 4.17 | Upgrade
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| Short-Term Debt | 21.75 | 40.47 | 103.1 | 104.45 | 89.62 | 54.73 | Upgrade
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| Current Portion of Leases | 0.22 | 2.37 | 1.62 | 1.61 | 1.55 | - | Upgrade
|
| Current Income Taxes Payable | 18.5 | 12.25 | 11.38 | 10.02 | 8.79 | 6.07 | Upgrade
|
| Current Unearned Revenue | 7.04 | 6.13 | 6.07 | 9.49 | 14.65 | 14.41 | Upgrade
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| Other Current Liabilities | 3.2 | 2.51 | 0.62 | 2.39 | 0.38 | 1.18 | Upgrade
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| Total Current Liabilities | 201.01 | 149.97 | 152.39 | 160.96 | 136.32 | 97.46 | Upgrade
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| Long-Term Leases | 1.52 | 1.66 | 2.19 | 3.72 | 4.98 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 28.4 | 25.94 | 21.72 | 19.77 | 17 | 11.27 | Upgrade
|
| Total Liabilities | 230.93 | 177.57 | 176.3 | 184.45 | 158.3 | 108.73 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 350 | 350 | 200 | Upgrade
|
| Retained Earnings | 107.47 | 105.63 | 83.44 | 94.77 | 42.37 | 101.05 | Upgrade
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| Shareholders' Equity | 507.47 | 505.63 | 483.44 | 444.77 | 392.37 | 301.05 | Upgrade
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| Total Liabilities & Equity | 738.4 | 683.2 | 659.74 | 629.22 | 550.68 | 409.78 | Upgrade
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| Total Debt | 23.49 | 44.49 | 106.9 | 109.79 | 96.15 | 54.73 | Upgrade
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| Net Cash (Debt) | 94.84 | 36.42 | -29.51 | -44.08 | -40.51 | 3.24 | Upgrade
|
| Net Cash Growth | 4.60% | - | - | - | - | -68.13% | Upgrade
|
| Net Cash Per Share | 2.37 | 0.91 | -0.74 | -1.10 | -1.16 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 20 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 20 | Upgrade
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| Working Capital | 433.89 | 424.88 | 394.43 | 347.48 | 288.48 | 211.58 | Upgrade
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| Book Value Per Share | 12.69 | 12.64 | 12.09 | 11.12 | 9.81 | 15.05 | Upgrade
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| Tangible Book Value | 506.87 | 504.9 | 482.58 | 444.55 | 391.99 | 301.05 | Upgrade
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| Tangible Book Value Per Share | 12.67 | 12.62 | 12.06 | 11.11 | 9.80 | 15.05 | Upgrade
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| Buildings | - | 109.57 | 109.36 | 109.3 | 106.4 | 82.97 | Upgrade
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| Machinery | - | 489.72 | 476.78 | 468.86 | 457.57 | 370.53 | Upgrade
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| Leasehold Improvements | - | 1.3 | 1.3 | 1.3 | 3.6 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.