Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
527.41
505.63
483.44
444.77
392.37
272.53
Shareholder's Funds
527.41
505.63
483.44
444.77
392.37
272.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.03
42.84
104.72
106.06
91.17
55.52
Secured Loans
52.03
42.84
104.72
106.06
91.17
55.52
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
31.02
27.6
23.91
23.49
21.98
14.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.58
25.94
21.72
19.77
17.00
11.90
Total Non-Current Liabilities
31.02
27.60
23.91
23.49
21.98
14.91
Current Liabilities
Trade Payables
112.89
69.36
18.59
25.28
13.98
14.41
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
29.58
25.94
21.72
19.77
17.00
11.90
Total Current Liabilities
201.61
149.97
152.39
160.96
136.32
98.25
Total Liabilities
760.04
683.20
659.74
629.22
550.68
385.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
619.97
604.47
590.97
584.56
573.95
456.47
Less: Accumulated Depreciation
517.72
496.84
478.91
463.99
448.46
352.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.24
107.62
112.06
120.57
125.49
104.14
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
102.81
108.35
112.92
120.79
125.88
104.42
Current Assets Loans & Advances
Current Investments
20.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.74
124.09
146.77
121.03
109.28
51.02
Sundry Debtors
323.22
365.18
316.20
314.65
254.07
170.45
Cash and Bank
141.53
80.92
77.39
65.71
55.64
57.97
Other Current Assets
628.06
572.60
544.03
505.47
423.07
280.43
Short Term Loans and Advances
4.57
2.41
3.67
4.08
4.09
1.00
Total Current Assets
657.23
574.85
546.82
508.43
424.80
281.28
Net Current Assets (Including Current Investments)
455.62
424.88
394.43
347.48
288.48
183.02
Total Current Assets Excluding Current Investments
657.23
574.85
546.82
508.43
424.80
281.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.04
683.20
659.74
629.22
550.68
385.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.03
42.84
104.72
106.06
91.17
55.52
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
527.41
0
527.41
0.00%
Shareholder's Funds
527.41
0
527.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.03
0
52.03
0.00%
Secured Loans
52.03
0
52.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
31.02
0
31.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.58
0
29.58
0.00%
Total Non-Current Liabilities
31.02
0
31.02
0.00%
Current Liabilities
Trade Payables
112.89
0
112.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.58
0
29.58
0.00%
Total Current Liabilities
201.61
0
201.61
0.00%
Total Liabilities
760.04
0
760.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
619.97
0
619.97
0.00%
Less: Accumulated Depreciation
517.72
0
517.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.24
0
102.24
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
102.81
0
102.81
0.00%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
138.74
0
138.74
0.00%
Sundry Debtors
323.22
0
323.22
0.00%
Cash and Bank
141.53
0
141.53
0.00%
Other Current Assets
628.06
0
628.06
0.00%
Short Term Loans and Advances
4.57
0
4.57
0.00%
Total Current Assets
657.23
0
657.23
0.00%
Net Current Assets (Including Current Investments)
455.62
0
455.62
0.00%
Total Current Assets Excluding Current Investments
657.23
0
657.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
760.04
0
760.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.03
0
52.03
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
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