Future Care Trading Co.
TADAWUL:9544.SR
10.54 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 50.993 | 34.812 | 31.155 | 0.037 | 0.031 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.993 | 34.812 | 31.155 | 0.037 | 0.031 | 0 |
| Net Receivables
| 17.068 | 23.012 | 29.816 | 24.354 | 8.187 | 2.307 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 69.138 | 0.642 | 0.084 | 0.019 | 0.336 | 0.083 |
| Total Current Assets
| 69.138 | 58.467 | 61.056 | 24.41 | 8.555 | 2.39 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5.418 | 5.824 | 4.641 | 3.887 | 2.336 | 1.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9.582 | 3.93 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -9.754 | -4.641 | -3.887 | 0 | 0 |
| Total Non-Current Assets
| 15 | 9.754 | 4.641 | 3.887 | 2.336 | 1.322 |
| Total Assets
| 84.138 | 68.221 | 65.697 | 28.297 | 10.891 | 3.712 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.678 | 0.501 | 0.698 | 0.603 | 0.738 | 0.14 |
| Short Term Debt
| 0 | 0.221 | 0.551 | 0.425 | 0 | 0 |
| Tax Payables
| 1.765 | 0.834 | 1.444 | 1.023 | 0.22 | 0.043 |
| Deferred Revenue
| 0 | 0.834 | 1.444 | 1.023 | 0 | 0 |
| Other Current Liabilities
| 4.771 | 3.485 | 5.284 | 4.881 | 4.555 | 1.632 |
| Total Current Liabilities
| 5.449 | 5.041 | 7.977 | 6.932 | 5.293 | 1.772 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.741 | 2.069 | 1.948 | 2.321 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.305 | 2.637 | 2.066 | 1.618 | 0.977 | 0.952 |
| Total Non-Current Liabilities
| 5.046 | 4.706 | 4.014 | 3.939 | 0.977 | 0.952 |
| Total Liabilities
| 10.495 | 9.748 | 11.991 | 10.87 | 6.27 | 2.724 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 18.999 | 4.98 | 0.17 | 17.297 | 4.491 | 0.857 |
| Accumulated Other Comprehensive Income/Loss
| 0.596 | 3.493 | 3.536 | 0.03 | 0.03 | 0.03 |
| Other Total Stockholders Equity
| -50.596 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 18.999 | 58.473 | 53.706 | 17.427 | 4.621 | 0.987 |
| Total Equity
| 18.999 | 58.473 | 53.706 | 17.427 | 4.621 | 0.987 |
| Total Liabilities & Shareholders Equity
| 29.494 | 68.221 | 65.697 | 28.297 | 10.891 | 3.712 |