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
Operations
Operating Cash Flow	8.75M	285.78M	-140.64M	146.75M	-72.04M
Free Cash Flow	1.67M	281.35M	-155.51M	133.46M	-79.49M
Capital Expenditures	-7.08M	-4.43M	-14.88M	-13.29M	-7.45M
Investing & Financing
Investing Cash Flow	-7.31M	-2.65M	-14.93M	-21.29M	4.67M
Financing Cash Flow	-69.02M	-212.01M	117.95M	-116.23M	24.06M
Dividends Paid	-30.00M	-30.00M	—	-20.00M	-30.00M
Operating Activities
Operating Cash Flow	8.75M	285.78M	-140.64M	146.75M	-72.04M
Net Income	28.44M	26.17M	40.06M	17.57M	77.52M
Change in Accounts Payable	-8.26M	6.52M	-18.76M	8.34M	6.88M
Change in Accounts Receivable	-101.28M	215.83M	-182.51M	74.36M	-222.15M
Change in Inventory	34.93M	3.18M	-10.37M	-4.58M	-12.15M
Change in Other Net Operating Assets	12.96M	-17.97M	-6.75M	-37.52M	45.52M
Change in Unearned Revenue	4.10M	4.02M	2.43M	-1.82M	-1.36M
Change in Working Capital	-57.54M	211.59M	-215.96M	38.78M	-183.26M
Other Operating Activities	16.63M	39.08M	43.36M	33.21M	16.29M
Provision & Write-off of Bad Debts	4.32M	-4.57M	-21.51M	39.43M	4.47M
Depreciation & Amortization	17.72M	19.72M	20.97M	17.85M	13.16M
Cash Interest Paid	14.43M	24.35M	23.05M	19.02M	12.68M
Investing Activities
Investing Cash Flow	-7.31M	-2.65M	-14.93M	-21.29M	4.67M
Capital Expenditures	-7.08M	-4.43M	-14.88M	-13.29M	-7.45M
Divestitures	—	-3.17M	—	—	—
Investment in Securities	—	—	—	—	11.67M
Other Investing Activities	-2.36M	2.66M	-1.59M	-3.64M	0.20M
Sale (Purchase) of Intangibles	-0.45M	—	0.46M	-4.53M	—
Sale of Property, Plant & Equipment	2.58M	2.29M	1.08M	0.17M	0.24M
Loss (Gain) From Sale of Assets	-825.94K	413.19K	-20.55K	-89.08K	-217.78K
Financing Activities
Financing Cash Flow	-69.02M	-212.01M	117.95M	-116.23M	24.06M
Common Dividends Paid	-30.00M	-30.00M	—	-20.00M	-30.00M
Long-Term Debt Issued	—	—	—	2.11M	5.87M
Short-Term Debt Issued	0.56B	0.76B	1.07B	1.01B	0.80B
Total Debt Issued	0.56B	0.76B	1.07B	1.01B	0.80B
Long-Term Debt Repaid	-9.68M	-10.53M	-13.39M	-9.19M	-3.67M
Short-Term Debt Repaid	-0.57B	-0.91B	-0.92B	-1.08B	-0.73B
Total Debt Repaid	-0.58B	-0.92B	-0.93B	-1.09B	-0.74B
Net Debt Issued (Repaid)	-24.59M	-157.66M	141.01M	-77.20M	67.70M
Other Financing Activities	-14.43M	-24.35M	-23.05M	-19.02M	-13.64M
Free Cash Flow & Returns
Free Cash Flow	1.67M	281.35M	-155.51M	133.46M	-79.49M
Free Cash Flow Growth	-99.4%	—	—	—	—
Free Cash Flow Margin	+0.2%	+32.1%	-20.0%	+18.7%	-11.4%
Free Cash Flow Per Share	0.06	9.38	-5.18	4.45	-2.65
Levered Free Cash Flow	-26.11M	238.95M	-193.57M	97.95M	-128.75M
Unlevered Free Cash Flow	-16.66M	254.78M	-178.00M	110.23M	-120.66M
Operating Cash Flow Growth	-96.9%	—	—	—	—
Net Cash Flow	-67.59M	71.12M	-37.61M	9.24M	-43.32M

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
Operations
Operating Cash Flow	8.75M	285.78M	-140.64M	146.75M	-72.04M
Free Cash Flow	1.67M	281.35M	-155.51M	133.46M	-79.49M
Capital Expenditures	-7.08M	-4.43M	-14.88M	-13.29M	-7.45M
Investing & Financing
Investing Cash Flow	-7.31M	-2.65M	-14.93M	-21.29M	4.67M
Financing Cash Flow	-69.02M	-212.01M	117.95M	-116.23M	24.06M
Dividends Paid	-30.00M	-30.00M	—	-20.00M	-30.00M
Operating Activities
Operating Cash Flow	8.75M	285.78M	-140.64M	146.75M	-72.04M
Net Income	28.44M	26.17M	40.06M	17.57M	77.52M
Change in Accounts Payable	-8.26M	6.52M	-18.76M	8.34M	6.88M
Change in Accounts Receivable	-101.28M	215.83M	-182.51M	74.36M	-222.15M
Change in Inventory	34.93M	3.18M	-10.37M	-4.58M	-12.15M
Change in Other Net Operating Assets	12.96M	-17.97M	-6.75M	-37.52M	45.52M
Change in Unearned Revenue	4.10M	4.02M	2.43M	-1.82M	-1.36M
Change in Working Capital	-57.54M	211.59M	-215.96M	38.78M	-183.26M
Other Operating Activities	16.63M	39.08M	43.36M	33.21M	16.29M
Provision & Write-off of Bad Debts	4.32M	-4.57M	-21.51M	39.43M	4.47M
Depreciation & Amortization	17.72M	19.72M	20.97M	17.85M	13.16M
Cash Interest Paid	14.43M	24.35M	23.05M	19.02M	12.68M
Investing Activities
Investing Cash Flow	-7.31M	-2.65M	-14.93M	-21.29M	4.67M
Capital Expenditures	-7.08M	-4.43M	-14.88M	-13.29M	-7.45M
Divestitures	—	-3.17M	—	—	—
Investment in Securities	—	—	—	—	11.67M
Other Investing Activities	-2.36M	2.66M	-1.59M	-3.64M	0.20M
Sale (Purchase) of Intangibles	-0.45M	—	0.46M	-4.53M	—
Sale of Property, Plant & Equipment	2.58M	2.29M	1.08M	0.17M	0.24M
Loss (Gain) From Sale of Assets	-825.94K	413.19K	-20.55K	-89.08K	-217.78K
Financing Activities
Financing Cash Flow	-69.02M	-212.01M	117.95M	-116.23M	24.06M
Common Dividends Paid	-30.00M	-30.00M	—	-20.00M	-30.00M
Long-Term Debt Issued	—	—	—	2.11M	5.87M
Short-Term Debt Issued	0.56B	0.76B	1.07B	1.01B	0.80B
Total Debt Issued	0.56B	0.76B	1.07B	1.01B	0.80B
Long-Term Debt Repaid	-9.68M	-10.53M	-13.39M	-9.19M	-3.67M
Short-Term Debt Repaid	-0.57B	-0.91B	-0.92B	-1.08B	-0.73B
Total Debt Repaid	-0.58B	-0.92B	-0.93B	-1.09B	-0.74B
Net Debt Issued (Repaid)	-24.59M	-157.66M	141.01M	-77.20M	67.70M
Other Financing Activities	-14.43M	-24.35M	-23.05M	-19.02M	-13.64M
Free Cash Flow & Returns
Free Cash Flow	1.67M	281.35M	-155.51M	133.46M	-79.49M
Free Cash Flow Growth	-99.4%	—	—	—	—
Free Cash Flow Margin	+0.2%	+32.1%	-20.0%	+18.7%	-11.4%
Free Cash Flow Per Share	0.06	9.38	-5.18	4.45	-2.65
Levered Free Cash Flow	-26.11M	238.95M	-193.57M	97.95M	-128.75M
Unlevered Free Cash Flow	-16.66M	254.78M	-178.00M	110.23M	-120.66M
Operating Cash Flow Growth	-96.9%	—	—	—	—
Net Cash Flow	-67.59M	71.12M	-37.61M	9.24M	-43.32M