Service Equipment Co. (TADAWUL:9633)

Service Equipment Co. Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.