Service Equipment Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.49	9.6	1.26
Cash & Short-Term Investments	7.49	9.6	1.26
Cash Growth	208.77%	661.28%	-
Accounts Receivable	17.32	13.13	11.17
Other Receivables	-	-	0.05
Receivables	17.32	13.13	11.22
Inventory	22.18	21.42	16.24
Prepaid Expenses	5.38	0.2	0.13
Other Current Assets	0.04	4.56	2.31
Total Current Assets	52.41	48.92	31.16
Property, Plant & Equipment	3.17	3.65	3.34
Other Intangible Assets	0.34	0.36	0.4
Total Assets	55.92	52.93	34.9
Accounts Payable	4.03	4.81	2.2
Accrued Expenses	2.6	1.74	3.33
Current Portion of Leases	0.65	0.62	0.54
Current Income Taxes Payable	-	1.08	0.55
Other Current Liabilities	-	0.44	0.21
Total Current Liabilities	7.28	8.68	6.83
Long-Term Leases	1.06	1.39	1.74
Pension & Post-Retirement Benefits	1.13	0.97	1.14
Total Liabilities	9.46	11.04	9.72
Common Stock	24	24	2
Additional Paid-In Capital	-	-	4.63
Retained Earnings	22.45	17.89	18.55
Shareholders' Equity	46.45	41.89	25.18
Total Liabilities & Equity	55.92	52.93	34.9
Total Debt	1.71	2.01	2.28
Net Cash (Debt)	5.78	7.59	-1.02
Net Cash Per Share	2.41	3.16	-0.43
Filing Date Shares Outstanding	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4
Working Capital	45.13	40.24	24.33
Book Value Per Share	19.36	17.45	10.49
Tangible Book Value	46.12	41.53	24.78
Tangible Book Value Per Share	19.22	17.30	10.33
Machinery	-	-	4.33

Source: S&P Capital IQ. Standard template. Financial Sources.