SERVICE EQUIPMENT

Service Equipment Co.

9633StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	12.00M	7.49M	9.60M	2.43M	1.26M
Cash & Short-Term Investments	12.00M	7.49M	9.60M	2.43M	1.26M
Receivables	12.63M	17.32M	13.44M	14.44M	11.22M
Inventory	26.59M	22.18M	21.42M	19.68M	16.24M
Current Assets	52.52M	52.41M	48.92M	39.68M	31.16M
PP&E	2.74M	3.17M	3.65M	2.88M	3.34M
Intangible Assets	317.35K	338.05K	358.74K	379.44K	400.14K
Total Assets	55.58M	55.92M	52.93M	42.94M	34.90M
Liabilities
Accounts Payable	4.16M	4.03M	4.81M	3.40M	2.20M
Current Liabilities	9.39M	7.28M	8.68M	7.43M	6.83M
Short-Term Debt	—	—	—	1.44M	—
Total Debt	1.39M	1.71M	2.01M	3.45M	2.28M
Total Liabilities	11.31M	9.46M	11.04M	10.14M	9.72M
Equity & Ownership
Retained Earnings	20.27M	22.45M	17.89M	8.80M	18.55M
Total Equity	44.27M	46.45M	41.89M	32.80M	25.18M
Net Debt	-10.61M	-5.78M	-7.59M	1.03M	1.02M
Shares Outstanding	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000
Cash & Assets
Total Assets	55.58M	55.92M	52.93M	42.94M	34.90M
Total Current Assets	52.52M	52.41M	48.92M	39.68M	31.16M
Cash & Equivalents	12.00M	7.49M	9.60M	2.43M	1.26M
Cash & Short-Term Investments	12.00M	7.49M	9.60M	2.43M	1.26M
Net Cash (Debt)	10.61M	5.78M	7.59M	-1.03M	-1.02M
Net Cash Per Share	4.42	2.41	3.16	-0.43	—
Cash Growth	+25.0%	+208.8%	+661.3%	—	—
Net Cash Growth	+39.8%	—	—	—	—
Accounts Receivable	12.40M	17.32M	13.13M	14.44M	11.17M
Other Receivables	2.60K	—	106.51K	—	50.00K
Receivables	12.63M	17.32M	13.44M	14.44M	11.22M
Inventory	26.59M	22.18M	21.42M	19.68M	16.24M
Prepaid Expenses	0.24M	5.38M	0.20M	3.13M	0.13M
Machinery	4.09M	—	4.05M	—	4.33M
Leasehold Improvements	544.21K	—	502.18K	—	—
Property, Plant & Equipment	2.74M	3.17M	3.65M	2.88M	3.34M
Other Intangible Assets	317.35K	338.05K	358.74K	379.44K	400.14K
Other Current Assets	1.06M	0.04M	4.26M	—	2.31M
Long-Term Leases	0.71M	1.06M	1.39M	1.47M	1.74M
Current Portion of Leases	673.71K	648.99K	624.88K	543.35K	537.82K
Liabilities & Obligations
Total Liabilities	11.31M	9.46M	11.04M	10.14M	9.72M
Total Liabilities & Equity	55.58M	55.92M	52.93M	42.94M	34.90M
Total Current Liabilities	9.39M	7.28M	8.68M	7.43M	6.83M
Accounts Payable	4.16M	4.03M	4.81M	3.40M	2.20M
Accrued Expenses	2.62M	2.60M	1.41M	2.05M	3.33M
Current Income Taxes Payable	1.14M	—	1.08M	—	0.55M
Other Current Liabilities	785.73K	—	758.53K	—	213.56K
Pension & Post-Retirement Benefits	1.21M	1.13M	0.97M	1.23M	1.14M
Debt & Funding
Short-Term Debt	—	—	—	1.44M	—
Total Debt	1.39M	1.71M	2.01M	3.45M	2.28M
Equity & Book Value
Shareholders' Equity	44.27M	46.45M	41.89M	32.80M	25.18M
Common Stock	24.00M	24.00M	24.00M	24.00M	2.00M
Additional Paid-In Capital	—	—	—	—	4.63M
Retained Earnings	20.27M	22.45M	17.89M	8.80M	18.55M
Book Value Per Share	18.44	19.36	17.45	13.67	10.49
Tangible Book Value	43.95M	46.12M	41.53M	32.42M	24.78M
Tangible Book Value Per Share	18.31	19.22	17.30	13.51	10.33
Filing Date Shares Outstanding	2.40M	2.40M	2.40M	2.40M	2.40M
Total Common Shares Outstanding	2.40M	2.40M	2.40M	2.40M	2.40M
Working Capital	43.13M	45.13M	40.24M	32.25M	24.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	12.00M	7.49M	9.60M	2.43M	1.26M
Cash & Short-Term Investments	12.00M	7.49M	9.60M	2.43M	1.26M
Receivables	12.63M	17.32M	13.44M	14.44M	11.22M
Inventory	26.59M	22.18M	21.42M	19.68M	16.24M
Current Assets	52.52M	52.41M	48.92M	39.68M	31.16M
PP&E	2.74M	3.17M	3.65M	2.88M	3.34M
Intangible Assets	317.35K	338.05K	358.74K	379.44K	400.14K
Total Assets	55.58M	55.92M	52.93M	42.94M	34.90M
Liabilities
Accounts Payable	4.16M	4.03M	4.81M	3.40M	2.20M
Current Liabilities	9.39M	7.28M	8.68M	7.43M	6.83M
Short-Term Debt	—	—	—	1.44M	—
Total Debt	1.39M	1.71M	2.01M	3.45M	2.28M
Total Liabilities	11.31M	9.46M	11.04M	10.14M	9.72M
Equity & Ownership
Retained Earnings	20.27M	22.45M	17.89M	8.80M	18.55M
Total Equity	44.27M	46.45M	41.89M	32.80M	25.18M
Net Debt	-10.61M	-5.78M	-7.59M	1.03M	1.02M
Shares Outstanding	2,400,000	2,400,000	2,400,000	2,400,000	2,400,000
Cash & Assets
Total Assets	55.58M	55.92M	52.93M	42.94M	34.90M
Total Current Assets	52.52M	52.41M	48.92M	39.68M	31.16M
Cash & Equivalents	12.00M	7.49M	9.60M	2.43M	1.26M
Cash & Short-Term Investments	12.00M	7.49M	9.60M	2.43M	1.26M
Net Cash (Debt)	10.61M	5.78M	7.59M	-1.03M	-1.02M
Net Cash Per Share	4.42	2.41	3.16	-0.43	—
Cash Growth	+25.0%	+208.8%	+661.3%	—	—
Net Cash Growth	+39.8%	—	—	—	—
Accounts Receivable	12.40M	17.32M	13.13M	14.44M	11.17M
Other Receivables	2.60K	—	106.51K	—	50.00K
Receivables	12.63M	17.32M	13.44M	14.44M	11.22M
Inventory	26.59M	22.18M	21.42M	19.68M	16.24M
Prepaid Expenses	0.24M	5.38M	0.20M	3.13M	0.13M
Machinery	4.09M	—	4.05M	—	4.33M
Leasehold Improvements	544.21K	—	502.18K	—	—
Property, Plant & Equipment	2.74M	3.17M	3.65M	2.88M	3.34M
Other Intangible Assets	317.35K	338.05K	358.74K	379.44K	400.14K
Other Current Assets	1.06M	0.04M	4.26M	—	2.31M
Long-Term Leases	0.71M	1.06M	1.39M	1.47M	1.74M
Current Portion of Leases	673.71K	648.99K	624.88K	543.35K	537.82K
Liabilities & Obligations
Total Liabilities	11.31M	9.46M	11.04M	10.14M	9.72M
Total Liabilities & Equity	55.58M	55.92M	52.93M	42.94M	34.90M
Total Current Liabilities	9.39M	7.28M	8.68M	7.43M	6.83M
Accounts Payable	4.16M	4.03M	4.81M	3.40M	2.20M
Accrued Expenses	2.62M	2.60M	1.41M	2.05M	3.33M
Current Income Taxes Payable	1.14M	—	1.08M	—	0.55M
Other Current Liabilities	785.73K	—	758.53K	—	213.56K
Pension & Post-Retirement Benefits	1.21M	1.13M	0.97M	1.23M	1.14M
Debt & Funding
Short-Term Debt	—	—	—	1.44M	—
Total Debt	1.39M	1.71M	2.01M	3.45M	2.28M
Equity & Book Value
Shareholders' Equity	44.27M	46.45M	41.89M	32.80M	25.18M
Common Stock	24.00M	24.00M	24.00M	24.00M	2.00M
Additional Paid-In Capital	—	—	—	—	4.63M
Retained Earnings	20.27M	22.45M	17.89M	8.80M	18.55M
Book Value Per Share	18.44	19.36	17.45	13.67	10.49
Tangible Book Value	43.95M	46.12M	41.53M	32.42M	24.78M
Tangible Book Value Per Share	18.31	19.22	17.30	13.51	10.33
Filing Date Shares Outstanding	2.40M	2.40M	2.40M	2.40M	2.40M
Total Common Shares Outstanding	2.40M	2.40M	2.40M	2.40M	2.40M
Working Capital	43.13M	45.13M	40.24M	32.25M	24.33M