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Service Equipment Co. (TADAWUL:9633)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.00
0.00 (0.00%)
At close: Aug 16, 2026

Service Equipment Co. Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
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
FY 2025FY 2024FY 2023
Period Ending
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
FY 2025FY 2024FY 2023
Period Ending
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
FY 2025FY 2024FY 2023
Period Ending
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
2.42.42.4
Total Common Shares Outstanding
2.42.42.4
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-