Al Taiseer Group Talco Industrial Co. (4143.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Taiseer Group Talco Industrial Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 142↑74.9% | 81↑4.6% | 77↑17.8% | 66↑18.1% | 56 | |
| Short-Term Investments | 20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 162↑99.6% | 81↑4.6% | 77↑17.8% | 66↑18.1% | 56 | |
| Net Receivables | 328↓10.8% | 368↑52.7% | 241↓24.5% | 319↑23.5% | 258 | |
| Accounts Receivable | 323↑12.2% | 288↑21.5% | 237↓24.7% | 315↑23.8% | 254 | |
| Other Receivables | 5↓94.3% | 80↑2064.7% | 4↓10.0% | 4↓0.1% | 4 | |
| Inventory | 139↑19.6% | 116↓21.0% | 147↑21.3% | 121↑10.7% | 109 | |
| Prepaid Assets | 7↑222.3% | 2↓19.3% | 3↓6.1% | 3↑71.3% | 2 | |
| Other Current Assets | 22↓75.0% | 88↑10.7% | 79↓22.9% | 103↑20.8% | 85 | |
| Total Current Assets | 657↑14.3% | 575↑5.1% | 547↑7.5% | 508↑19.7% | 425 | |
| Property, Plant & Equipment | 102↓5.0% | 108↓4.0% | 112↓7.1% | 121↓3.9% | 125 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.56↓22.9% | 0.73↓14.8% | 0.86↑295.9% | 0.22↓43.2% | 0.38 | |
| Goodwill & Intangible Assets | 0.56↓22.9% | 0.73↓14.8% | 0.86↑295.9% | 0.22↓43.2% | 0.38 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 103↓5.1% | 108↓4.0% | 113↓6.5% | 121↓4.0% | 126 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 760↑11.2% | 683↑3.6% | 660↑4.8% | 629↑14.3% | 551 | |
| Liabilities | ||||||
| Total Payables | 125↑79.8% | 69↑273.0% | 19↓26.5% | 25↑80.8% | 14 | |
| Accounts Payable | 113↑62.8% | 69↑273.0% | 19↓26.5% | 25↑80.8% | 14 | |
| Other Payables | 12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 17↑53.2% | 11↑42.8% | 8↑5.0% | 7 | |
| Short-Term Debt | 52↑28.6% | 40↓60.7% | 103↓1.3% | 104↑16.6% | 90 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑46.6% | 2↑0.5% | 2↑3.7% | 2 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 11↑13.5% | 10↑14.0% | 9 | |
| Deferred Revenue | 7 | 0.00 | 0.00↓100.0% | 9↓35.3% | 15 | |
| Other Current Liabilities | 18↓15.9% | 21↑15.6% | 18↓17.5% | 22↓8.1% | 24 | |
| Total Current Liabilities | 202↑34.4% | 150↓1.6% | 152↓5.3% | 161↑18.1% | 136 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓13.2% | 2↓24.3% | 2↓41.3% | 4↓25.3% | 5 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 30↑14.0% | 26↑19.4% | 22↑9.8% | 20↑16.3% | 17 | |
| Total Non-Current Liabilities | 31↑12.4% | 28↑15.4% | 24↑1.8% | 23↑6.9% | 22 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↓64.3% | 4↑5.9% | 4↓28.7% | 5↓18.4% | 7 | |
| Total Liabilities | 233↑31.0% | 178↑0.7% | 176↓4.4% | 184↑16.5% | 158 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 400↑0.0% | 400↑0.0% | 400↑14.3% | 350↑0.0% | 350 | |
| Retained Earnings | 127↑20.6% | 106↑26.6% | 83↑3.7% | 81↑126.3% | 36 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 14↑109.9% | 7 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 14↑109.9% | 7 | |
| Total Stockholders' Equity | 527↑4.3% | 506↑4.6% | 483↑8.7% | 445↑13.4% | 392 | |
| Total Equity | 527↑4.3% | 506↑4.6% | 483↑8.7% | 445↑13.4% | 392 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 760↑11.2% | 683↑3.6% | 660↑4.8% | 629↑14.3% | 551 | |
| Balance Sheet Summary | ||||||
| Total Investments | 20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 53↑20.2% | 44↓58.4% | 107↓2.6% | 110↑14.2% | 96 | |
| Net Debt | -88↓141.8% | -36↓223.4% | 30↓33.0% | 44↑8.8% | 41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.