EQUIPMENT HOUSE

Scientific and Medical Equipment House

4014StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	40.28M	20.47M	23.93M	27.27M	66.11M
Cash & Short-Term Investments	40.28M	20.47M	23.93M	27.27M	66.11M
Receivables	695.78M	712.96M	693.62M	724.88M	574.03M
Inventory	61.25M	65.85M	67.72M	68.94M	110.59M
Current Assets	0.85B	0.85B	0.86B	0.90B	0.82B
PP&E	40.93M	41.24M	41.03M	44.62M	46.86M
Intangible Assets	1.18M	1.24M	1.30M	0.90M	0.93M
Total Assets	0.94B	0.93B	0.94B	0.98B	0.90B
Liabilities
Accounts Payable	59.15M	47.99M	63.40M	52.03M	49.48M
Current Liabilities	348.38M	349.85M	358.96M	374.33M	300.95M
Long-Term Debt	4.43M	5.03M	5.40M	5.90M	6.78M
Short-Term Debt	158.44M	170.22M	155.32M	172.32M	119.53M
Total Debt	178.93M	191.50M	176.58M	194.49M	142.31M
Total Liabilities	432.57M	432.56M	440.23M	459.03M	388.47M
Equity & Ownership
Retained Earnings	216.97M	208.69M	208.34M	230.67M	218.30M
Total Equity	508.85M	500.84M	500.92M	524.06M	512.28M
Net Debt	138.65M	171.03M	152.65M	167.22M	76.20M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	0.94B	0.93B	0.94B	0.98B	0.90B
Total Current Assets	0.85B	0.85B	0.86B	0.90B	0.82B
Cash & Equivalents	40.28M	20.47M	23.93M	27.27M	66.11M
Cash & Short-Term Investments	40.28M	20.47M	23.93M	27.27M	66.11M
Net Cash (Debt)	-138.65M	-171.03M	-152.65M	-167.22M	-76.20M
Net Cash Per Share	-4.62	-5.70	-5.09	-5.57	-2.54
Cash Growth	-39.1%	-76.8%	-75.3%	-7.2%	-11.7%
Accounts Receivable	694.35M	707.80M	692.22M	723.26M	571.54M
Other Receivables	1.43M	5.16M	1.40M	1.62M	2.49M
Receivables	695.78M	712.96M	693.62M	724.88M	574.03M
Inventory	61.25M	65.85M	67.72M	68.94M	110.59M
Prepaid Expenses	54.04M	25.97M	79.46M	82.32M	67.98M
Construction In Progress	—	—	—	—	—
Buildings	—	622.26K	—	—	—
Machinery	—	98.84M	—	—	—
Leasehold Improvements	—	7.53M	—	—	—
Property, Plant & Equipment	40.93M	41.24M	41.03M	44.62M	46.86M
Other Intangible Assets	1.18M	1.24M	1.30M	0.90M	0.93M
Other Current Assets	—	29.32M	—	—	—
Other Long-Term Assets	35.91M	36.35M	34.08M	34.16M	34.25M
Long-Term Leases	7.18M	7.52M	7.65M	9.16M	9.16M
Current Portion of Leases	6.53M	6.98M	6.06M	5.46M	5.30M
Loans & Investments
Long-Term Investments	12.05M	—	—	—	—
Liabilities & Obligations
Total Liabilities	432.57M	432.56M	440.23M	459.03M	388.47M
Total Liabilities & Equity	0.94B	0.93B	0.94B	0.98B	0.90B
Total Current Liabilities	348.38M	349.85M	358.96M	374.33M	300.95M
Accounts Payable	59.15M	47.99M	63.40M	52.03M	49.48M
Accrued Expenses	93.16M	60.32M	101.47M	103.71M	96.64M
Current Income Taxes Payable	20.16M	16.59M	17.36M	22.44M	19.72M
Current Unearned Revenue	8.59M	38.31M	13.19M	16.71M	8.74M
Other Current Liabilities	—	7.68M	—	—	—
Pension & Post-Retirement Benefits	72.59M	70.16M	68.22M	69.64M	71.58M
Debt & Funding
Long-Term Debt	4.43M	5.03M	5.40M	5.90M	6.78M
Short-Term Debt	158.44M	170.22M	155.32M	172.32M	119.53M
Total Debt	178.93M	191.50M	176.58M	194.49M	142.31M
Current Portion of Long-Term Debt	2.35M	1.75M	2.15M	1.65M	1.55M
Equity & Book Value
Shareholders' Equity	508.85M	500.84M	500.92M	524.06M	512.28M
Total Common Equity	517.02M	508.69M	508.34M	530.67M	518.30M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	216.97M	208.69M	208.34M	230.67M	218.30M
Comprehensive Income & Other	0.05M	—	—	—	—
Minority Interest	-8.18M	-7.84M	-7.41M	-6.61M	-6.01M
Book Value Per Share	17.23	16.96	16.94	17.69	17.28
Tangible Book Value	515.84M	507.44M	507.03M	529.77M	517.36M
Tangible Book Value Per Share	17.19	16.91	16.90	17.66	17.25
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	502.97M	504.72M	505.79M	529.08M	517.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	40.28M	20.47M	23.93M	27.27M	66.11M
Cash & Short-Term Investments	40.28M	20.47M	23.93M	27.27M	66.11M
Receivables	695.78M	712.96M	693.62M	724.88M	574.03M
Inventory	61.25M	65.85M	67.72M	68.94M	110.59M
Current Assets	0.85B	0.85B	0.86B	0.90B	0.82B
PP&E	40.93M	41.24M	41.03M	44.62M	46.86M
Intangible Assets	1.18M	1.24M	1.30M	0.90M	0.93M
Total Assets	0.94B	0.93B	0.94B	0.98B	0.90B
Liabilities
Accounts Payable	59.15M	47.99M	63.40M	52.03M	49.48M
Current Liabilities	348.38M	349.85M	358.96M	374.33M	300.95M
Long-Term Debt	4.43M	5.03M	5.40M	5.90M	6.78M
Short-Term Debt	158.44M	170.22M	155.32M	172.32M	119.53M
Total Debt	178.93M	191.50M	176.58M	194.49M	142.31M
Total Liabilities	432.57M	432.56M	440.23M	459.03M	388.47M
Equity & Ownership
Retained Earnings	216.97M	208.69M	208.34M	230.67M	218.30M
Total Equity	508.85M	500.84M	500.92M	524.06M	512.28M
Net Debt	138.65M	171.03M	152.65M	167.22M	76.20M
Shares Outstanding	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	0.94B	0.93B	0.94B	0.98B	0.90B
Total Current Assets	0.85B	0.85B	0.86B	0.90B	0.82B
Cash & Equivalents	40.28M	20.47M	23.93M	27.27M	66.11M
Cash & Short-Term Investments	40.28M	20.47M	23.93M	27.27M	66.11M
Net Cash (Debt)	-138.65M	-171.03M	-152.65M	-167.22M	-76.20M
Net Cash Per Share	-4.62	-5.70	-5.09	-5.57	-2.54
Cash Growth	-39.1%	-76.8%	-75.3%	-7.2%	-11.7%
Accounts Receivable	694.35M	707.80M	692.22M	723.26M	571.54M
Other Receivables	1.43M	5.16M	1.40M	1.62M	2.49M
Receivables	695.78M	712.96M	693.62M	724.88M	574.03M
Inventory	61.25M	65.85M	67.72M	68.94M	110.59M
Prepaid Expenses	54.04M	25.97M	79.46M	82.32M	67.98M
Construction In Progress	—	—	—	—	—
Buildings	—	622.26K	—	—	—
Machinery	—	98.84M	—	—	—
Leasehold Improvements	—	7.53M	—	—	—
Property, Plant & Equipment	40.93M	41.24M	41.03M	44.62M	46.86M
Other Intangible Assets	1.18M	1.24M	1.30M	0.90M	0.93M
Other Current Assets	—	29.32M	—	—	—
Other Long-Term Assets	35.91M	36.35M	34.08M	34.16M	34.25M
Long-Term Leases	7.18M	7.52M	7.65M	9.16M	9.16M
Current Portion of Leases	6.53M	6.98M	6.06M	5.46M	5.30M
Loans & Investments
Long-Term Investments	12.05M	—	—	—	—
Liabilities & Obligations
Total Liabilities	432.57M	432.56M	440.23M	459.03M	388.47M
Total Liabilities & Equity	0.94B	0.93B	0.94B	0.98B	0.90B
Total Current Liabilities	348.38M	349.85M	358.96M	374.33M	300.95M
Accounts Payable	59.15M	47.99M	63.40M	52.03M	49.48M
Accrued Expenses	93.16M	60.32M	101.47M	103.71M	96.64M
Current Income Taxes Payable	20.16M	16.59M	17.36M	22.44M	19.72M
Current Unearned Revenue	8.59M	38.31M	13.19M	16.71M	8.74M
Other Current Liabilities	—	7.68M	—	—	—
Pension & Post-Retirement Benefits	72.59M	70.16M	68.22M	69.64M	71.58M
Debt & Funding
Long-Term Debt	4.43M	5.03M	5.40M	5.90M	6.78M
Short-Term Debt	158.44M	170.22M	155.32M	172.32M	119.53M
Total Debt	178.93M	191.50M	176.58M	194.49M	142.31M
Current Portion of Long-Term Debt	2.35M	1.75M	2.15M	1.65M	1.55M
Equity & Book Value
Shareholders' Equity	508.85M	500.84M	500.92M	524.06M	512.28M
Total Common Equity	517.02M	508.69M	508.34M	530.67M	518.30M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	216.97M	208.69M	208.34M	230.67M	218.30M
Comprehensive Income & Other	0.05M	—	—	—	—
Minority Interest	-8.18M	-7.84M	-7.41M	-6.61M	-6.01M
Book Value Per Share	17.23	16.96	16.94	17.69	17.28
Tangible Book Value	515.84M	507.44M	507.03M	529.77M	517.36M
Tangible Book Value Per Share	17.19	16.91	16.90	17.66	17.25
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	502.97M	504.72M	505.79M	529.08M	517.76M