EQUIPMENT HOUSE

Scientific and Medical Equipment House

4014StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	20.47M	88.06M	16.95M	54.56M	45.32M
Cash & Short-Term Investments	20.47M	88.06M	16.95M	54.56M	45.32M
Receivables	712.96M	616.89M	817.29M	617.86M	716.81M
Inventory	65.85M	103.21M	105.03M	97.68M	97.24M
Current Assets	0.85B	0.87B	1.00B	0.83B	0.94B
PP&E	41.24M	46.24M	62.07M	57.24M	43.82M
Intangible Assets	1.24M	0.97M	2.50M	3.69M	—
Total Assets	0.93B	0.95B	1.10B	0.93B	1.02B
Liabilities
Accounts Payable	47.99M	56.25M	49.73M	68.49M	65.11M
Current Liabilities	349.85M	360.91M	509.35M	378.51M	474.35M
Long-Term Debt	5.03M	6.78M	8.33M	9.67M	7.23M
Short-Term Debt	170.22M	185.14M	332.27M	177.88M	248.01M
Total Debt	191.50M	208.15M	362.83M	206.56M	266.24M
Total Liabilities	432.56M	446.78M	597.28M	462.40M	544.15M
Equity & Ownership
Retained Earnings	208.69M	210.61M	210.77M	270.37M	273.46M
Total Equity	500.84M	504.99M	506.77M	468.63M	473.68M
Net Debt	171.03M	120.09M	345.88M	152.00M	220.92M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	0.93B	0.95B	1.10B	0.93B	1.02B
Total Current Assets	0.85B	0.87B	1.00B	0.83B	0.94B
Cash & Equivalents	20.47M	88.06M	16.95M	54.56M	45.32M
Cash & Short-Term Investments	20.47M	88.06M	16.95M	54.56M	45.32M
Net Cash (Debt)	-171.03M	-120.09M	-345.88M	-152.00M	-220.92M
Net Cash Per Share	-5.70	-4.00	-11.53	-5.07	-7.36
Cash Growth	-76.8%	+419.6%	-68.9%	+20.4%	-48.9%
Accounts Receivable	707.80M	609.89M	810.42M	605.22M	712.11M
Other Receivables	5.16M	6.99M	6.87M	12.64M	4.70M
Receivables	712.96M	616.89M	817.29M	617.86M	716.81M
Inventory	65.85M	103.21M	105.03M	97.68M	97.24M
Prepaid Expenses	25.97M	27.48M	38.03M	37.85M	38.57M
Construction In Progress	—	—	—	—	—
Buildings	622.26K	587.76K	587.76K	675.96K	675.96K
Machinery	98.84M	98.70M	98.20M	87.59M	76.35M
Leasehold Improvements	7.53M	7.39M	9.65M	9.56M	8.01M
Property, Plant & Equipment	41.24M	46.24M	62.07M	57.24M	43.82M
Other Intangible Assets	1.24M	0.97M	2.50M	3.69M	—
Other Current Assets	29.32M	34.58M	24.83M	26.52M	43.73M
Other Long-Term Assets	36.35M	34.34M	37.34M	35.63M	32.33M
Long-Term Leases	7.52M	9.01M	11.52M	10.61M	5.77M
Current Portion of Leases	6.98M	5.68M	9.47M	8.23M	4.74M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	432.56M	446.78M	597.28M	462.40M	544.15M
Total Liabilities & Equity	0.93B	0.95B	1.10B	0.93B	1.02B
Total Current Liabilities	349.85M	360.91M	509.35M	378.51M	474.35M
Accounts Payable	47.99M	56.25M	49.73M	68.49M	65.11M
Accrued Expenses	60.32M	61.21M	67.75M	73.08M	124.41M
Current Income Taxes Payable	16.59M	15.01M	15.46M	12.16M	6.93M
Current Unearned Revenue	38.31M	27.08M	23.93M	27.75M	5.61M
Other Current Liabilities	7.68M	8.99M	9.50M	10.75M	19.04M
Pension & Post-Retirement Benefits	70.16M	70.08M	68.08M	63.61M	56.80M
Debt & Funding
Long-Term Debt	5.03M	6.78M	8.33M	9.67M	7.23M
Short-Term Debt	170.22M	185.14M	332.27M	177.88M	248.01M
Total Debt	191.50M	208.15M	362.83M	206.56M	266.24M
Current Portion of Long-Term Debt	1.75M	1.55M	1.25M	0.16M	0.50M
Equity & Book Value
Shareholders' Equity	500.84M	504.99M	506.77M	468.63M	473.68M
Total Common Equity	508.69M	510.61M	510.77M	470.37M	473.46M
Common Stock	300.00M	300.00M	300.00M	200.00M	200.00M
Retained Earnings	208.69M	210.61M	210.77M	270.37M	273.46M
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	-7.84M	-5.62M	-4.00M	-1.74M	0.22M
Book Value Per Share	16.96	17.02	17.03	15.68	15.78
Tangible Book Value	507.44M	509.64M	508.27M	466.68M	473.46M
Tangible Book Value Per Share	16.91	16.99	16.94	15.56	15.78
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	504.72M	509.31M	492.79M	455.95M	467.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	20.47M	88.06M	16.95M	54.56M	45.32M
Cash & Short-Term Investments	20.47M	88.06M	16.95M	54.56M	45.32M
Receivables	712.96M	616.89M	817.29M	617.86M	716.81M
Inventory	65.85M	103.21M	105.03M	97.68M	97.24M
Current Assets	0.85B	0.87B	1.00B	0.83B	0.94B
PP&E	41.24M	46.24M	62.07M	57.24M	43.82M
Intangible Assets	1.24M	0.97M	2.50M	3.69M	—
Total Assets	0.93B	0.95B	1.10B	0.93B	1.02B
Liabilities
Accounts Payable	47.99M	56.25M	49.73M	68.49M	65.11M
Current Liabilities	349.85M	360.91M	509.35M	378.51M	474.35M
Long-Term Debt	5.03M	6.78M	8.33M	9.67M	7.23M
Short-Term Debt	170.22M	185.14M	332.27M	177.88M	248.01M
Total Debt	191.50M	208.15M	362.83M	206.56M	266.24M
Total Liabilities	432.56M	446.78M	597.28M	462.40M	544.15M
Equity & Ownership
Retained Earnings	208.69M	210.61M	210.77M	270.37M	273.46M
Total Equity	500.84M	504.99M	506.77M	468.63M	473.68M
Net Debt	171.03M	120.09M	345.88M	152.00M	220.92M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	0.93B	0.95B	1.10B	0.93B	1.02B
Total Current Assets	0.85B	0.87B	1.00B	0.83B	0.94B
Cash & Equivalents	20.47M	88.06M	16.95M	54.56M	45.32M
Cash & Short-Term Investments	20.47M	88.06M	16.95M	54.56M	45.32M
Net Cash (Debt)	-171.03M	-120.09M	-345.88M	-152.00M	-220.92M
Net Cash Per Share	-5.70	-4.00	-11.53	-5.07	-7.36
Cash Growth	-76.8%	+419.6%	-68.9%	+20.4%	-48.9%
Accounts Receivable	707.80M	609.89M	810.42M	605.22M	712.11M
Other Receivables	5.16M	6.99M	6.87M	12.64M	4.70M
Receivables	712.96M	616.89M	817.29M	617.86M	716.81M
Inventory	65.85M	103.21M	105.03M	97.68M	97.24M
Prepaid Expenses	25.97M	27.48M	38.03M	37.85M	38.57M
Construction In Progress	—	—	—	—	—
Buildings	622.26K	587.76K	587.76K	675.96K	675.96K
Machinery	98.84M	98.70M	98.20M	87.59M	76.35M
Leasehold Improvements	7.53M	7.39M	9.65M	9.56M	8.01M
Property, Plant & Equipment	41.24M	46.24M	62.07M	57.24M	43.82M
Other Intangible Assets	1.24M	0.97M	2.50M	3.69M	—
Other Current Assets	29.32M	34.58M	24.83M	26.52M	43.73M
Other Long-Term Assets	36.35M	34.34M	37.34M	35.63M	32.33M
Long-Term Leases	7.52M	9.01M	11.52M	10.61M	5.77M
Current Portion of Leases	6.98M	5.68M	9.47M	8.23M	4.74M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	432.56M	446.78M	597.28M	462.40M	544.15M
Total Liabilities & Equity	0.93B	0.95B	1.10B	0.93B	1.02B
Total Current Liabilities	349.85M	360.91M	509.35M	378.51M	474.35M
Accounts Payable	47.99M	56.25M	49.73M	68.49M	65.11M
Accrued Expenses	60.32M	61.21M	67.75M	73.08M	124.41M
Current Income Taxes Payable	16.59M	15.01M	15.46M	12.16M	6.93M
Current Unearned Revenue	38.31M	27.08M	23.93M	27.75M	5.61M
Other Current Liabilities	7.68M	8.99M	9.50M	10.75M	19.04M
Pension & Post-Retirement Benefits	70.16M	70.08M	68.08M	63.61M	56.80M
Debt & Funding
Long-Term Debt	5.03M	6.78M	8.33M	9.67M	7.23M
Short-Term Debt	170.22M	185.14M	332.27M	177.88M	248.01M
Total Debt	191.50M	208.15M	362.83M	206.56M	266.24M
Current Portion of Long-Term Debt	1.75M	1.55M	1.25M	0.16M	0.50M
Equity & Book Value
Shareholders' Equity	500.84M	504.99M	506.77M	468.63M	473.68M
Total Common Equity	508.69M	510.61M	510.77M	470.37M	473.46M
Common Stock	300.00M	300.00M	300.00M	200.00M	200.00M
Retained Earnings	208.69M	210.61M	210.77M	270.37M	273.46M
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	-7.84M	-5.62M	-4.00M	-1.74M	0.22M
Book Value Per Share	16.96	17.02	17.03	15.68	15.78
Tangible Book Value	507.44M	509.64M	508.27M	466.68M	473.46M
Tangible Book Value Per Share	16.91	16.99	16.94	15.56	15.78
Filing Date Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	30.00M	30.00M	30.00M	30.00M	30.00M
Working Capital	504.72M	509.31M	492.79M	455.95M	467.33M