SERVICE EQUIPMENT

Service Equipment Co.

9633StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	9.60M	1.26M
Cash & Short-Term Investments	9.60M	1.26M
Receivables	13.13M	11.22M
Inventory	21.42M	16.24M
Current Assets	48.92M	31.16M
PP&E	3.65M	3.34M
Intangible Assets	358.74K	400.14K
Total Assets	52.93M	34.90M
Liabilities
Accounts Payable	4.81M	2.20M
Current Liabilities	8.68M	6.83M
Total Debt	2.01M	2.28M
Total Liabilities	11.04M	9.72M
Equity & Ownership
Retained Earnings	17.89M	18.55M
Total Equity	41.89M	25.18M
Net Debt	-7.59M	1.02M
Shares Outstanding	2,400,000	2,400,000
Cash & Assets
Total Assets	52.93M	34.90M
Total Current Assets	48.92M	31.16M
Cash & Equivalents	9.60M	1.26M
Cash & Short-Term Investments	9.60M	1.26M
Net Cash (Debt)	7.59M	-1.02M
Net Cash Per Share	3.16	-0.43
Cash Growth	+661.3%	—
Accounts Receivable	13.13M	11.17M
Other Receivables	—	50.00K
Receivables	13.13M	11.22M
Inventory	21.42M	16.24M
Prepaid Expenses	202.39K	130.80K
Machinery	—	4.33M
Property, Plant & Equipment	3.65M	3.34M
Other Intangible Assets	358.74K	400.14K
Other Current Assets	4.56M	2.31M
Long-Term Leases	1.39M	1.74M
Current Portion of Leases	624.88K	537.82K
Liabilities & Obligations
Total Liabilities	11.04M	9.72M
Total Liabilities & Equity	52.93M	34.90M
Total Current Liabilities	8.68M	6.83M
Accounts Payable	4.81M	2.20M
Accrued Expenses	1.74M	3.33M
Current Income Taxes Payable	1.08M	0.55M
Other Current Liabilities	436.73K	213.56K
Pension & Post-Retirement Benefits	0.97M	1.14M
Debt & Funding
Total Debt	2.01M	2.28M
Equity & Book Value
Shareholders' Equity	41.89M	25.18M
Common Stock	24.00M	2.00M
Additional Paid-In Capital	—	4.63M
Retained Earnings	17.89M	18.55M
Book Value Per Share	17.45	10.49
Tangible Book Value	41.53M	24.78M
Tangible Book Value Per Share	17.30	10.33
Filing Date Shares Outstanding	2.40M	2.40M
Total Common Shares Outstanding	2.40M	2.40M
Working Capital	40.24M	24.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	9.60M	1.26M
Cash & Short-Term Investments	9.60M	1.26M
Receivables	13.13M	11.22M
Inventory	21.42M	16.24M
Current Assets	48.92M	31.16M
PP&E	3.65M	3.34M
Intangible Assets	358.74K	400.14K
Total Assets	52.93M	34.90M
Liabilities
Accounts Payable	4.81M	2.20M
Current Liabilities	8.68M	6.83M
Total Debt	2.01M	2.28M
Total Liabilities	11.04M	9.72M
Equity & Ownership
Retained Earnings	17.89M	18.55M
Total Equity	41.89M	25.18M
Net Debt	-7.59M	1.02M
Shares Outstanding	2,400,000	2,400,000
Cash & Assets
Total Assets	52.93M	34.90M
Total Current Assets	48.92M	31.16M
Cash & Equivalents	9.60M	1.26M
Cash & Short-Term Investments	9.60M	1.26M
Net Cash (Debt)	7.59M	-1.02M
Net Cash Per Share	3.16	-0.43
Cash Growth	+661.3%	—
Accounts Receivable	13.13M	11.17M
Other Receivables	—	50.00K
Receivables	13.13M	11.22M
Inventory	21.42M	16.24M
Prepaid Expenses	202.39K	130.80K
Machinery	—	4.33M
Property, Plant & Equipment	3.65M	3.34M
Other Intangible Assets	358.74K	400.14K
Other Current Assets	4.56M	2.31M
Long-Term Leases	1.39M	1.74M
Current Portion of Leases	624.88K	537.82K
Liabilities & Obligations
Total Liabilities	11.04M	9.72M
Total Liabilities & Equity	52.93M	34.90M
Total Current Liabilities	8.68M	6.83M
Accounts Payable	4.81M	2.20M
Accrued Expenses	1.74M	3.33M
Current Income Taxes Payable	1.08M	0.55M
Other Current Liabilities	436.73K	213.56K
Pension & Post-Retirement Benefits	0.97M	1.14M
Debt & Funding
Total Debt	2.01M	2.28M
Equity & Book Value
Shareholders' Equity	41.89M	25.18M
Common Stock	24.00M	2.00M
Additional Paid-In Capital	—	4.63M
Retained Earnings	17.89M	18.55M
Book Value Per Share	17.45	10.49
Tangible Book Value	41.53M	24.78M
Tangible Book Value Per Share	17.30	10.33
Filing Date Shares Outstanding	2.40M	2.40M
Total Common Shares Outstanding	2.40M	2.40M
Working Capital	40.24M	24.33M