Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)

TADAWUL:4143 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.32	80.92	77.39	65.71	55.64	57.97
Cash & Short-Term Investments	118.32	80.92	77.39	65.71	55.64	57.97
Cash Growth	-5.52%	4.56%	17.77%	18.11%	-4.03%	-22.15%
Accounts Receivable	382.05	288.04	240.72	229.18	177.38	149.19
Other Receivables	-	2.41	3.67	4.08	4.09	1
Receivables	382.05	367.59	319.87	318.73	258.15	199.14
Inventory	134.52	116	141.15	107.9	105.06	49.56
Prepaid Expenses	-	2.25	2.78	2.96	1.73	0.92
Other Current Assets	-	8.1	5.62	13.13	4.22	1.46
Total Current Assets	634.9	574.85	546.82	508.43	424.8	309.04
Property, Plant & Equipment	102.9	107.62	112.06	120.57	125.49	100.74
Other Intangible Assets	0.61	0.73	0.86	0.22	0.38	-
Total Assets	738.4	683.2	659.74	629.22	550.68	409.78
Accounts Payable	182.3	69.36	18.59	25.28	13.98	16.9
Accrued Expenses	-	16.88	11.02	7.72	7.35	4.17
Short-Term Debt	-	40.47	103.1	104.45	89.62	54.73
Current Portion of Leases	0.22	2.37	1.62	1.61	1.55	-
Current Income Taxes Payable	18.5	12.25	11.38	10.02	8.79	6.07
Current Unearned Revenue	-	6.13	6.07	9.49	14.65	14.41
Other Current Liabilities	-	2.51	0.62	2.39	0.38	1.18
Total Current Liabilities	201.01	149.97	152.39	160.96	136.32	97.46
Long-Term Leases	1.52	1.66	2.19	3.72	4.98	-
Pension & Post-Retirement Benefits	28.4	25.94	21.72	19.77	17	11.27
Total Liabilities	230.93	177.57	176.3	184.45	158.3	108.73
Common Stock	400	400	400	350	350	200
Retained Earnings	107.47	105.63	83.44	94.77	42.37	101.05
Shareholders' Equity	507.47	505.63	483.44	444.77	392.37	301.05
Total Liabilities & Equity	738.4	683.2	659.74	629.22	550.68	409.78
Total Debt	1.74	44.49	106.9	109.79	96.15	54.73
Net Cash (Debt)	116.59	36.42	-29.51	-44.08	-40.51	3.24
Net Cash Growth	28.59%	-	-	-	-	-68.13%
Net Cash Per Share	2.92	0.91	-0.74	-1.10	-1.16	0.16
Filing Date Shares Outstanding	39.94	40	40	40	40	20
Total Common Shares Outstanding	39.94	40	40	40	40	20
Working Capital	433.89	424.88	394.43	347.48	288.48	211.58
Book Value Per Share	12.71	12.64	12.09	11.12	9.81	15.05
Tangible Book Value	506.87	504.9	482.58	444.55	391.99	301.05
Tangible Book Value Per Share	12.69	12.62	12.06	11.11	9.80	15.05
Buildings	-	109.57	109.36	109.3	106.4	82.97
Machinery	-	489.72	476.78	468.86	457.57	370.53
Leasehold Improvements	-	1.3	1.3	1.3	3.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.