TALCO

Al Taiseer Group Talco Industrial Co.

4143StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	141.53M	80.92M	77.39M	65.71M	55.64M
Cash & Short-Term Investments	161.53M	80.92M	77.39M	65.71M	55.64M
Receivables	327.79M	367.59M	319.87M	318.73M	258.15M
Inventory	138.74M	116.00M	141.15M	107.90M	105.06M
Current Assets	657.23M	574.85M	546.82M	508.43M	424.80M
PP&E	102.24M	107.62M	112.06M	120.57M	125.49M
Intangible Assets	564.06K	731.30K	858.73K	216.89K	382.04K
Total Assets	760.04M	683.20M	659.74M	629.22M	550.68M
Liabilities
Accounts Payable	112.89M	69.36M	18.59M	25.28M	13.98M
Current Liabilities	201.61M	149.97M	152.39M	160.96M	136.32M
Short-Term Debt	51.81M	40.47M	103.10M	104.45M	89.62M
Total Debt	53.47M	44.49M	106.90M	109.79M	96.15M
Total Liabilities	232.63M	177.57M	176.30M	184.45M	158.30M
Equity & Ownership
Retained Earnings	127.41M	105.63M	83.44M	94.77M	42.37M
Total Equity	527.41M	505.63M	483.44M	444.77M	392.37M
Net Debt	-108.07M	-36.42M	29.51M	44.08M	40.51M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	760.04M	683.20M	659.74M	629.22M	550.68M
Total Current Assets	657.23M	574.85M	546.82M	508.43M	424.80M
Cash & Equivalents	141.53M	80.92M	77.39M	65.71M	55.64M
Cash & Short-Term Investments	161.53M	80.92M	77.39M	65.71M	55.64M
Net Cash (Debt)	108.07M	36.42M	-29.51M	-44.08M	-40.51M
Net Cash Per Share	2.70	0.91	-0.74	-1.10	-1.16
Cash Growth	+99.6%	+4.6%	+17.8%	+18.1%	-4.0%
Net Cash Growth	+196.7%	—	—	—	—
Accounts Receivable	273.11M	288.04M	240.72M	229.18M	177.38M
Other Receivables	4.57M	2.41M	3.67M	4.08M	4.09M
Receivables	327.79M	367.59M	319.87M	318.73M	258.15M
Inventory	138.74M	116.00M	141.15M	107.90M	105.06M
Prepaid Expenses	7.24M	2.25M	2.78M	2.96M	1.73M
Buildings	109.74M	109.57M	109.36M	109.30M	106.40M
Machinery	507.34M	489.72M	476.78M	468.86M	457.57M
Leasehold Improvements	1.30M	1.30M	1.30M	1.30M	3.60M
Property, Plant & Equipment	102.24M	107.62M	112.06M	120.57M	125.49M
Other Intangible Assets	564.06K	731.30K	858.73K	216.89K	382.04K
Other Current Assets	21.93M	8.10M	5.62M	13.13M	4.22M
Long-Term Leases	1.44M	1.66M	2.19M	3.72M	4.98M
Current Portion of Leases	0.22M	2.37M	1.62M	1.61M	1.55M
Loans & Investments
Short-Term Investments	20.00M	—	—	—	—
Liabilities & Obligations
Total Liabilities	232.63M	177.57M	176.30M	184.45M	158.30M
Total Liabilities & Equity	760.04M	683.20M	659.74M	629.22M	550.68M
Total Current Liabilities	201.61M	149.97M	152.39M	160.96M	136.32M
Accounts Payable	112.89M	69.36M	18.59M	25.28M	13.98M
Accrued Expenses	16.89M	16.88M	11.02M	7.72M	7.35M
Current Income Taxes Payable	11.82M	12.25M	11.38M	10.02M	8.79M
Current Unearned Revenue	7.30M	6.13M	6.07M	9.49M	14.65M
Other Current Liabilities	0.68M	2.51M	0.62M	2.39M	0.38M
Pension & Post-Retirement Benefits	29.58M	25.94M	21.72M	19.77M	17.00M
Debt & Funding
Short-Term Debt	51.81M	40.47M	103.10M	104.45M	89.62M
Total Debt	53.47M	44.49M	106.90M	109.79M	96.15M
Equity & Book Value
Shareholders' Equity	527.41M	505.63M	483.44M	444.77M	392.37M
Common Stock	400.00M	400.00M	400.00M	350.00M	350.00M
Retained Earnings	127.41M	105.63M	83.44M	94.77M	42.37M
Book Value Per Share	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	526.85M	504.90M	482.58M	444.55M	391.99M
Tangible Book Value Per Share	13.17	12.62	12.06	11.11	9.80
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Working Capital	455.62M	424.88M	394.43M	347.48M	288.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	141.53M	80.92M	77.39M	65.71M	55.64M
Cash & Short-Term Investments	161.53M	80.92M	77.39M	65.71M	55.64M
Receivables	327.79M	367.59M	319.87M	318.73M	258.15M
Inventory	138.74M	116.00M	141.15M	107.90M	105.06M
Current Assets	657.23M	574.85M	546.82M	508.43M	424.80M
PP&E	102.24M	107.62M	112.06M	120.57M	125.49M
Intangible Assets	564.06K	731.30K	858.73K	216.89K	382.04K
Total Assets	760.04M	683.20M	659.74M	629.22M	550.68M
Liabilities
Accounts Payable	112.89M	69.36M	18.59M	25.28M	13.98M
Current Liabilities	201.61M	149.97M	152.39M	160.96M	136.32M
Short-Term Debt	51.81M	40.47M	103.10M	104.45M	89.62M
Total Debt	53.47M	44.49M	106.90M	109.79M	96.15M
Total Liabilities	232.63M	177.57M	176.30M	184.45M	158.30M
Equity & Ownership
Retained Earnings	127.41M	105.63M	83.44M	94.77M	42.37M
Total Equity	527.41M	505.63M	483.44M	444.77M	392.37M
Net Debt	-108.07M	-36.42M	29.51M	44.08M	40.51M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	760.04M	683.20M	659.74M	629.22M	550.68M
Total Current Assets	657.23M	574.85M	546.82M	508.43M	424.80M
Cash & Equivalents	141.53M	80.92M	77.39M	65.71M	55.64M
Cash & Short-Term Investments	161.53M	80.92M	77.39M	65.71M	55.64M
Net Cash (Debt)	108.07M	36.42M	-29.51M	-44.08M	-40.51M
Net Cash Per Share	2.70	0.91	-0.74	-1.10	-1.16
Cash Growth	+99.6%	+4.6%	+17.8%	+18.1%	-4.0%
Net Cash Growth	+196.7%	—	—	—	—
Accounts Receivable	273.11M	288.04M	240.72M	229.18M	177.38M
Other Receivables	4.57M	2.41M	3.67M	4.08M	4.09M
Receivables	327.79M	367.59M	319.87M	318.73M	258.15M
Inventory	138.74M	116.00M	141.15M	107.90M	105.06M
Prepaid Expenses	7.24M	2.25M	2.78M	2.96M	1.73M
Buildings	109.74M	109.57M	109.36M	109.30M	106.40M
Machinery	507.34M	489.72M	476.78M	468.86M	457.57M
Leasehold Improvements	1.30M	1.30M	1.30M	1.30M	3.60M
Property, Plant & Equipment	102.24M	107.62M	112.06M	120.57M	125.49M
Other Intangible Assets	564.06K	731.30K	858.73K	216.89K	382.04K
Other Current Assets	21.93M	8.10M	5.62M	13.13M	4.22M
Long-Term Leases	1.44M	1.66M	2.19M	3.72M	4.98M
Current Portion of Leases	0.22M	2.37M	1.62M	1.61M	1.55M
Loans & Investments
Short-Term Investments	20.00M	—	—	—	—
Liabilities & Obligations
Total Liabilities	232.63M	177.57M	176.30M	184.45M	158.30M
Total Liabilities & Equity	760.04M	683.20M	659.74M	629.22M	550.68M
Total Current Liabilities	201.61M	149.97M	152.39M	160.96M	136.32M
Accounts Payable	112.89M	69.36M	18.59M	25.28M	13.98M
Accrued Expenses	16.89M	16.88M	11.02M	7.72M	7.35M
Current Income Taxes Payable	11.82M	12.25M	11.38M	10.02M	8.79M
Current Unearned Revenue	7.30M	6.13M	6.07M	9.49M	14.65M
Other Current Liabilities	0.68M	2.51M	0.62M	2.39M	0.38M
Pension & Post-Retirement Benefits	29.58M	25.94M	21.72M	19.77M	17.00M
Debt & Funding
Short-Term Debt	51.81M	40.47M	103.10M	104.45M	89.62M
Total Debt	53.47M	44.49M	106.90M	109.79M	96.15M
Equity & Book Value
Shareholders' Equity	527.41M	505.63M	483.44M	444.77M	392.37M
Common Stock	400.00M	400.00M	400.00M	350.00M	350.00M
Retained Earnings	127.41M	105.63M	83.44M	94.77M	42.37M
Book Value Per Share	13.19	12.64	12.09	11.12	9.81
Tangible Book Value	526.85M	504.90M	482.58M	444.55M	391.99M
Tangible Book Value Per Share	13.17	12.62	12.06	11.11	9.80
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Working Capital	455.62M	424.88M	394.43M	347.48M	288.48M