Service Equipment Co

SAU:9633Distribution Services

SAR 18.20−0.55%At closeAt close · Mon 19 Oct · ≈ AED 17.82 · Market cap $11.65M

SAR millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.3	9.6	1.7	−82.3%
Cash & short-term investments	1.3	9.6	12.0	+25.0%
Receivables	11.5	14.2	12.8	−9.6%
Inventory	18.3	23.0	27.5	+19.2%
Total current assets	31.2	47.1	52.5	+11.4%
Property, plant & equipment	3.3	3.6	2.7	−24.8%
Total assets	34.9	52.9	55.6	+5.0%
Payables	2.2	4.8	4.2	−13.4%
Short-term debt	0.5	0.6	0.7	+7.8%
Total current liabilities	6.8	8.7	9.4	+8.1%
Long-term debt	1.7	1.4	0.7	−48.5%
Total debt	2.3	2.0	1.4	−31.0%
Net debt	1.0	(7.6)	(10.6)	−39.8%
Total liabilities	9.7	11.0	11.3	+2.5%
Total equity	25.2	41.9	44.3	+5.7%
Retained earnings	17.1	17.3	20.3	+17.2%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.