Future Care Trading Co.
TADAWUL:9544.SR
10.58 (SAR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 50.993 | 51.489 | 41.892 | 42.779 | 34.812 | 35.736 | 38.969 | 38.969 | 31.284 | 31.284 | -0.037 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 |
| Liquide middelen en kortetermijnbeleggingen
| 50.993 | 51.489 | 41.892 | 42.779 | 34.812 | 35.736 | 38.969 | 38.969 | 31.284 | 31.284 | 0.037 |
| Nettovorderingen
| 17.068 | 17.068 | 17.577 | 16.657 | 23.012 | 22.077 | 23.654 | 23.41 | 23.61 | 23.61 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 69.138 | 0.581 | 0.864 | 0.898 | 0.642 | 0.654 | 0.571 | 0.815 | 6.162 | 6.162 | 0 |
| Totaal vlottende activa
| 69.138 | 69.138 | 60.333 | 60.333 | 58.467 | 58.467 | 63.194 | 63.194 | 61.056 | 61.056 | 0.037 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 5.418 | 5.418 | 5.386 | 5.386 | 5.824 | 5.824 | 4.111 | 4.111 | 4.641 | 4.641 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.582 | 9.582 | 9.267 | 9.267 | 3.93 | 3.93 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -14.653 | -14.653 | -9.754 | -9.754 | 0 | 0 | -4.641 | -4.641 | -0.037 |
| Totaal niet-vlottende activa
| 15 | 15 | 14.653 | 14.653 | 9.754 | 9.754 | 4.111 | 4.111 | 4.641 | 4.641 | -0.037 |
| Totaal activa
| 84.138 | 84.138 | 74.986 | 74.986 | 68.221 | 68.221 | 67.304 | 67.304 | 65.697 | 65.697 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0.678 | 0.678 | 0.904 | 0.904 | 0.501 | 0.501 | 0.51 | 0.51 | 0.698 | 0.698 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.718 | 0 | 0.221 | 0 | 0.361 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.765 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.771 | 4.771 | 3.809 | 4.527 | 3.485 | 4.54 | 3.42 | 3.781 | 7.279 | 7.279 | 0 |
| Totaal kortlopende verplichtingen
| 5.449 | 5.449 | 5.431 | 5.431 | 5.041 | 5.041 | 4.29 | 4.29 | 7.977 | 7.977 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.741 | 1.841 | 1.576 | 1.576 | 2.069 | 2.069 | 2.196 | 2.196 | 1.948 | 1.948 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.305 | 3.205 | 2.779 | 2.779 | 2.637 | 2.637 | 2.342 | 2.342 | 2.066 | 2.066 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.046 | 5.046 | 4.355 | 4.355 | 4.706 | 4.706 | 4.538 | 4.538 | 4.014 | 4.014 | 0 |
| Totaal passiva
| 10.495 | 10.495 | 9.787 | 9.787 | 9.748 | 9.748 | 8.829 | 8.829 | 11.991 | 11.991 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Ingehouden winsten
| 18.999 | 23.047 | 10.869 | 14.918 | 4.98 | 9.028 | 4.94 | 8.476 | 3.706 | 3.706 | 0 |
| Overige gereserveerde algehele resultaten
| 0.596 | 0.596 | 4.33 | 0.282 | 3.493 | -0.555 | 3.536 | -0 | 0 | 0 | 17.427 |
| Overige totale aandeelhoudersvermogen
| -50.596 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18.999 | 73.643 | 65.2 | 65.2 | 58.473 | 58.473 | 58.476 | 58.476 | 53.706 | 53.706 | 17.427 |
| Totaal eigen vermogen
| 18.999 | 73.643 | 65.2 | 65.2 | 58.473 | 58.473 | 58.476 | 58.476 | 53.706 | 53.706 | 17.427 |
| Totaal passiva en aandeelhoudersvermogen
| 29.494 | 84.138 | 74.986 | 74.986 | 68.221 | 68.221 | 67.304 | 67.304 | 65.697 | 65.697 | 17.427 |