Future Care Trading Co.
TADAWUL:9544.SR
3.1 (SAR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 55.955 | 59.718 | 50.993 | 41.892 | 34.812 | 38.969 | 31.284 | 0.037 | 0.034 | 0.031 | 0.016 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 55.955 | 59.718 | 51.489 | 41.892 | 34.812 | 38.969 | 31.284 | 0.037 | 0.034 | 0.031 | 0.016 | 0 |
| Nettovorderingen
| 0 | 16.568 | 17.068 | 0 | 0 | 23.41 | 23.61 | 23.169 | 15.678 | 8.187 | 5.247 | 2.307 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 27.504 | 1.444 | 0.581 | 0.864 | 0.642 | 0.815 | 6.162 | 1.224 | 0.78 | 0.336 | 0.209 | 0.083 |
| Totaal vlottende activa
| 83.459 | 77.73 | 69.138 | 60.333 | 58.467 | 63.194 | 61.056 | 24.41 | 16.482 | 8.555 | 5.472 | 2.39 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 4.693 | 5.418 | 5.386 | 5.824 | 4.111 | 4.641 | 3.887 | 3.112 | 2.336 | 1.829 | 1.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 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 | 0 |
| Langetermijnbeleggingen
| 0 | 6.006 | 9.582 | 9.267 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.372 | 0 | 0 | -14.653 | -9.754 | 0 | -4.641 | -3.887 | -1.944 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 12.372 | 10.699 | 15 | 14.653 | 9.754 | 4.111 | 4.641 | 3.887 | 3.112 | 2.336 | 1.829 | 1.322 |
| Totaal activa
| 95.83 | 88.429 | 84.138 | 74.986 | 68.221 | 67.304 | 65.697 | 28.297 | 19.594 | 10.891 | 7.301 | 3.712 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0.628 | 0.678 | 0.904 | 0.501 | 0.51 | 0.698 | 0.603 | 0.671 | 0.738 | 0.439 | 0.14 |
| Kortlopende schulden
| 0 | 0.662 | 0.552 | 0.718 | -0.147 | 0.361 | 0.551 | -0.598 | -0.299 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.765 | 0 | 0.834 | 0 | 0 | 1.023 | 0.622 | 0.22 | 0.131 | 0.043 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | 1.023 | 0.512 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.958 | 3.294 | 2.453 | 3.809 | 2.651 | 3.42 | 6.728 | 3.857 | 4.096 | 4.335 | 2.962 | 1.59 |
| Totaal kortlopende verplichtingen
| 6.958 | 4.585 | 5.449 | 5.431 | 5.041 | 4.29 | 7.977 | 6.932 | 6.113 | 5.293 | 3.533 | 1.772 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 1.404 | 1.741 | 1.576 | 2.069 | 2.196 | 1.948 | 2.321 | 1.161 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 5.124 | 3.641 | 3.305 | 2.779 | 2.637 | 2.342 | 2.066 | 1.618 | 1.297 | 0.977 | 0.965 | 0.952 |
| Totaal niet-vlottende verplichtingen
| 5.124 | 5.045 | 5.046 | 4.355 | 4.706 | 4.538 | 4.014 | 3.939 | 2.458 | 0.977 | 0.965 | 0.952 |
| Totaal passiva
| 12.082 | 9.629 | 10.495 | 9.787 | 9.748 | 8.829 | 11.991 | 10.87 | 8.57 | 6.27 | 4.497 | 2.724 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 50 | 50 | 50 | 50 | 50 | 50 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| 0 | 29.78 | 18.999 | 10.869 | 4.98 | 4.94 | 3.706 | 17.297 | 10.894 | 4.491 | 2.674 | 0.857 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 4.33 | 3.493 | 3.536 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Overige totale aandeelhoudersvermogen
| 83.748 | -0.98 | -50 | 0 | 0 | 3.536 | 0 | -0.03 | -0.015 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83.748 | 78.8 | 18.999 | 65.2 | 58.473 | 58.476 | 53.706 | 17.427 | 11.024 | 4.621 | 2.804 | 0.987 |
| Totaal eigen vermogen
| 83.748 | 78.8 | 18.999 | 65.2 | 58.473 | 58.476 | 53.706 | 17.427 | 11.024 | 4.621 | 2.804 | 0.987 |
| Totaal passiva en aandeelhoudersvermogen
| 95.83 | 88.429 | 29.494 | 74.986 | 68.221 | 67.304 | 65.697 | 28.297 | 19.594 | 10.891 | 7.301 | 3.712 |