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Service Equipment Co. (TADAWUL:9633)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.98
-0.01 (-0.05%)
At close: Sep 6, 2026

Service Equipment Co. Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
-129.61.26
Cash & Short-Term Investments
-129.61.26
Cash Growth
-24.97%661.28%-
Accounts Receivable
-12.413.1311.17
Other Receivables
-00.110.05
Receivables
-12.6313.4411.22
Inventory
-26.5921.4216.24
Prepaid Expenses
-0.240.20.13
Other Current Assets
-1.064.262.31
Total Current Assets
-52.5248.9231.16
Property, Plant & Equipment
-2.743.653.34
Other Intangible Assets
-0.320.360.4
Total Assets
-55.5852.9334.9

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
-4.164.812.2
Accrued Expenses
-2.621.413.33
Current Portion of Leases
-0.670.620.54
Current Income Taxes Payable
-1.141.080.55
Other Current Liabilities
-0.790.760.21
Total Current Liabilities
-9.398.686.83
Long-Term Leases
-0.711.391.74
Pension & Post-Retirement Benefits
-1.210.971.14
Total Liabilities
-11.3111.049.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
-24242
Additional Paid-In Capital
---4.63
Retained Earnings
-20.2717.8918.55
Shareholders' Equity
-44.2741.8925.18
Total Liabilities & Equity
-55.5852.9334.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
-1.392.012.28
Net Cash (Debt)
-10.617.59-1.02
Net Cash Growth
-39.83%--
Net Cash Per Share
-4.423.16-0.43
Filing Date Shares Outstanding
2.392.42.42.4
Total Common Shares Outstanding
2.392.42.42.4
Working Capital
-43.1340.2424.33
Book Value Per Share
-18.4417.4510.49
Tangible Book Value
-43.9541.5324.78
Tangible Book Value Per Share
-18.3117.3010.33
Machinery
-4.094.054.33
Leasehold Improvements
-0.540.5-