Service Equipment Co. (TADAWUL:9633)

Service Equipment Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	9.6	1.26
Cash & Short-Term Investments	-	9.6	1.26
Cash Growth	-	661.28%	-
Accounts Receivable	-	13.13	11.17
Other Receivables	-	-	0.05
Receivables	-	13.13	11.22
Inventory	-	21.42	16.24
Prepaid Expenses	-	0.2	0.13
Other Current Assets	-	4.56	2.31
Total Current Assets	-	48.92	31.16
Property, Plant & Equipment	-	3.65	3.34
Other Intangible Assets	-	0.36	0.4
Total Assets	-	52.93	34.9
Accounts Payable	-	4.81	2.2
Accrued Expenses	-	1.74	3.33
Current Portion of Leases	-	0.62	0.54
Current Income Taxes Payable	-	1.08	0.55
Other Current Liabilities	-	0.44	0.21
Total Current Liabilities	-	8.68	6.83
Long-Term Leases	-	1.39	1.74
Pension & Post-Retirement Benefits	-	0.97	1.14
Total Liabilities	-	11.04	9.72
Common Stock	-	24	2
Additional Paid-In Capital	-	-	4.63
Retained Earnings	-	17.89	18.55
Shareholders' Equity	-	41.89	25.18
Total Liabilities & Equity	-	52.93	34.9
Total Debt	-	2.01	2.28
Net Cash (Debt)	-	7.59	-1.02
Net Cash Per Share	-	3.16	-0.43
Filing Date Shares Outstanding	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4
Working Capital	-	40.24	24.33
Book Value Per Share	-	17.45	10.49
Tangible Book Value	-	41.53	24.78
Tangible Book Value Per Share	-	17.30	10.33
Machinery	-	-	4.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.