Service Equipment Co. (TADAWUL:9633)

Service Equipment Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9.81	12	9.6	1.26
Cash & Short-Term Investments	9.81	12	9.6	1.26
Cash Growth	31.00%	24.97%	661.28%	-
Accounts Receivable	16.76	12.4	13.13	11.17
Other Receivables	-	0	0.11	0.05
Receivables	16.76	12.63	13.44	11.22
Inventory	24.02	26.59	21.42	16.24
Prepaid Expenses	1.98	0.24	0.2	0.13
Other Current Assets	0.06	1.06	4.26	2.31
Total Current Assets	52.62	52.52	48.92	31.16
Property, Plant & Equipment	3.58	2.74	3.65	3.34
Other Intangible Assets	0.3	0.32	0.36	0.4
Total Assets	56.51	55.58	52.93	34.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	1.83	4.16	4.81	2.2
Accrued Expenses	3.43	2.62	1.41	3.33
Current Portion of Leases	0.66	0.67	0.62	0.54
Current Income Taxes Payable	0.3	1.14	1.08	0.55
Other Current Liabilities	0	0.79	0.76	0.21
Total Current Liabilities	6.23	9.39	8.68	6.83
Long-Term Leases	0.97	0.71	1.39	1.74
Pension & Post-Retirement Benefits	1.33	1.21	0.97	1.14
Total Liabilities	8.53	11.31	11.04	9.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	24	24	24	2
Additional Paid-In Capital	-	-	-	4.63
Retained Earnings	23.98	20.27	17.89	18.55
Shareholders' Equity	47.98	44.27	41.89	25.18
Total Liabilities & Equity	56.51	55.58	52.93	34.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	1.63	1.39	2.01	2.28
Net Cash (Debt)	8.18	10.61	7.59	-1.02
Net Cash Growth	41.47%	39.83%	-	-
Net Cash Per Share	3.41	4.42	3.16	-0.43
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4
Working Capital	46.4	43.13	40.24	24.33
Book Value Per Share	19.99	18.44	17.45	10.49
Tangible Book Value	47.68	43.95	41.53	24.78
Tangible Book Value Per Share	19.87	18.31	17.30	10.33
Machinery	-	4.09	4.05	4.33
Leasehold Improvements	-	0.54	0.5	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

Data Sources Report a data error