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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.92	141.53	80.92	77.39	65.71	55.64
Short-Term Investments	30	20	-	-	-	-
Cash & Short-Term Investments	84.92	161.53	80.92	77.39	65.71	55.64
Cash Growth	-28.23%	99.63%	4.56%	17.77%	18.11%	-4.03%
Accounts Receivable	334.1	273.11	288.04	240.72	229.18	177.38
Other Receivables	3.08	4.57	2.41	3.67	4.08	4.09
Receivables	387.83	327.79	367.59	319.87	318.73	258.15
Inventory	176.53	138.74	116	141.15	107.9	105.06
Prepaid Expenses	4.22	7.24	2.25	2.78	2.96	1.73
Other Current Assets	19.88	21.93	8.1	5.62	13.13	4.22
Total Current Assets	673.38	657.23	574.85	546.82	508.43	424.8
Property, Plant & Equipment	115.51	102.24	107.62	112.06	120.57	125.49
Other Intangible Assets	0.44	0.56	0.73	0.86	0.22	0.38
Total Assets	789.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.69	112.89	69.36	18.59	25.28	13.98
Accrued Expenses	16.45	16.89	16.88	11.02	7.72	7.35
Short-Term Debt	47.03	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	8.68	11.82	12.25	11.38	10.02	8.79
Current Unearned Revenue	8	7.3	6.13	6.07	9.49	14.65
Other Current Liabilities	4.74	0.68	2.51	0.62	2.39	0.38
Total Current Liabilities	223.62	201.61	149.97	152.39	160.96	136.32
Long-Term Leases	5.09	1.44	1.66	2.19	3.72	4.98
Pension & Post-Retirement Benefits	33.59	29.58	25.94	21.72	19.77	17
Total Liabilities	262.3	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	Sep 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	127.02	127.41	105.63	83.44	94.77	42.37
Shareholders' Equity	527.02	527.41	505.63	483.44	444.77	392.37
Total Liabilities & Equity	789.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.15	53.47	44.49	106.9	109.79	96.15
Net Cash (Debt)	30.77	108.07	36.42	-29.51	-44.08	-40.51
Net Cash Growth	-67.56%	196.69%	-	-	-	-
Net Cash Per Share	0.77	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	449.76	455.62	424.88	394.43	347.48	288.48
Book Value Per Share	13.18	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	526.58	526.85	504.9	482.58	444.55	391.99
Tangible Book Value Per Share	13.16	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: Nov 3, 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:

Nov 10, 2026

Data Sources Report a data error