Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
505.63
483.44
444.77
392.37
272.53
340.20
Shareholder's Funds
505.63
483.44
444.77
392.37
272.53
340.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.84
104.72
106.06
91.17
55.52
64.31
Secured Loans
42.84
104.72
106.06
91.17
55.52
64.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
27.6
23.91
23.49
21.98
14.91
11.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.94
21.72
19.77
17.00
11.90
11.13
Total Non-Current Liabilities
27.60
23.91
23.49
21.98
14.91
38.43
Current Liabilities
Trade Payables
69.36
18.59
25.28
13.98
14.41
3.08
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.94
21.72
19.77
17.00
11.90
11.13
Total Current Liabilities
149.97
152.39
160.96
136.32
98.25
69.48
Total Liabilities
683.20
659.74
629.22
550.68
385.70
448.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
604.47
590.97
584.56
573.95
456.47
450.06
Less: Accumulated Depreciation
496.84
478.91
463.99
448.46
352.33
342.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.62
112.06
120.57
125.49
104.14
107.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.35
112.92
120.79
125.88
104.42
107.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
51.42
Inventories
124.09
146.77
121.03
109.28
51.02
95.39
Sundry Debtors
365.18
316.20
314.65
254.07
170.45
163.27
Cash and Bank
80.92
77.39
65.71
55.64
57.97
23.04
Other Current Assets
572.60
544.03
505.47
423.07
280.43
337.88
Short Term Loans and Advances
2.41
3.67
4.08
4.09
1.00
4.75
Total Current Assets
574.85
546.82
508.43
424.80
281.28
340.29
Net Current Assets (Including Current Investments)
424.88
394.43
347.48
288.48
183.02
270.81
Total Current Assets Excluding Current Investments
574.85
546.82
508.43
424.80
281.28
340.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
683.20
659.74
629.22
550.68
385.70
448.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.84
104.72
106.06
91.17
55.52
64.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Taiseer Group Talco Industrial Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
505.63
0
505.63
0.00%
Shareholder's Funds
505.63
0
505.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.84
0
42.84
0.00%
Secured Loans
42.84
0
42.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.60
0
27.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.94
0
25.94
0.00%
Total Non-Current Liabilities
27.60
0
27.60
0.00%
Current Liabilities
Trade Payables
69.36
0
69.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.94
0
25.94
0.00%
Total Current Liabilities
149.97
0
149.97
0.00%
Total Liabilities
683.20
0
683.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
604.47
0
604.47
0.00%
Less: Accumulated Depreciation
496.84
0
496.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.62
0
107.62
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
108.35
0
108.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.09
0
124.09
0.00%
Sundry Debtors
365.18
0
365.18
0.00%
Cash and Bank
80.92
0
80.92
0.00%
Other Current Assets
572.60
0
572.60
0.00%
Short Term Loans and Advances
2.41
0
2.41
0.00%
Total Current Assets
574.85
0
574.85
0.00%
Net Current Assets (Including Current Investments)
424.88
0
424.88
0.00%
Total Current Assets Excluding Current Investments
574.85
0
574.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
683.20
0
683.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.84
0
42.84
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
