Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)

TADAWUL:4143 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.88	141.53	80.92	77.39	65.71	55.64
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	86.88	161.53	80.92	77.39	65.71	55.64
Cash Growth	-39.90%	99.63%	4.56%	17.77%	18.11%	-4.03%
Accounts Receivable	307.3	273.11	288.04	240.72	229.18	177.38
Other Receivables	2.78	4.57	2.41	3.67	4.08	4.09
Receivables	383.65	327.79	367.59	319.87	318.73	258.15
Inventory	182.97	138.74	116	141.15	107.9	105.06
Prepaid Expenses	2.85	7.24	2.25	2.78	2.96	1.73
Other Current Assets	20.73	21.93	8.1	5.62	13.13	4.22
Total Current Assets	677.09	657.23	574.85	546.82	508.43	424.8
Property, Plant & Equipment	117.51	102.24	107.62	112.06	120.57	125.49
Other Intangible Assets	0.48	0.56	0.73	0.86	0.22	0.38
Total Assets	795.08	760.04	683.2	659.74	629.22	550.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.09	112.89	69.36	18.59	25.28	13.98
Accrued Expenses	13.3	16.89	16.88	11.02	7.72	7.35
Short-Term Debt	64.99	51.81	40.47	103.1	104.45	89.62
Current Portion of Leases	2.04	0.22	2.37	1.62	1.61	1.55
Current Income Taxes Payable	5.44	11.82	12.25	11.38	10.02	8.79
Current Unearned Revenue	8.68	7.3	6.13	6.07	9.49	14.65
Other Current Liabilities	1.22	0.68	2.51	0.62	2.39	0.38
Total Current Liabilities	251.77	201.61	149.97	152.39	160.96	136.32
Long-Term Leases	5.08	1.44	1.66	2.19	3.72	4.98
Pension & Post-Retirement Benefits	30.39	29.58	25.94	21.72	19.77	17
Total Liabilities	287.23	232.63	177.57	176.3	184.45	158.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	350	350
Retained Earnings	107.85	127.41	105.63	83.44	94.77	42.37
Shareholders' Equity	507.85	527.41	505.63	483.44	444.77	392.37
Total Liabilities & Equity	795.08	760.04	683.2	659.74	629.22	550.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.11	53.47	44.49	106.9	109.79	96.15
Net Cash (Debt)	14.77	108.07	36.42	-29.51	-44.08	-40.51
Net Cash Growth	-80.52%	196.69%	-	-	-	-
Net Cash Per Share	0.37	2.70	0.91	-0.74	-1.10	-1.16
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	425.32	455.62	424.88	394.43	347.48	288.48
Book Value Per Share	12.70	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	507.36	526.85	504.9	482.58	444.55	391.99
Tangible Book Value Per Share	12.68	13.17	12.62	12.06	11.11	9.80
Buildings	-	109.74	109.57	109.36	109.3	106.4
Machinery	-	507.34	489.72	476.78	468.86	457.57
Leasehold Improvements	-	1.3	1.3	1.3	1.3	3.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error