Future Care Trading Co.
TADAWUL:9544.SR
3.27 (SAR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 55.955 | 50.993 | 34.812 | 31.155 | 0.037 | 0.031 | 0 |
| Short Term Investments
| 0 | 0.496 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 55.955 | 51.489 | 34.812 | 31.155 | 0.037 | 0.031 | 0 |
| Net Receivables
| 0 | 17.068 | 0 | 23.61 | 23.169 | 8.187 | 2.307 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.504 | 0.581 | 0.642 | 6.246 | 1.224 | 0.336 | 0.083 |
| Total Current Assets
| 83.459 | 69.138 | 58.467 | 61.056 | 24.41 | 8.555 | 2.39 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 5.418 | 5.824 | 4.641 | 3.887 | 2.336 | 1.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 9.582 | 3.93 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.372 | 0 | -9.754 | -4.641 | -3.887 | 0 | 0 |
| Total Non-Current Assets
| 12.372 | 15 | 9.754 | 4.641 | 3.887 | 2.336 | 1.322 |
| Total Assets
| 95.83 | 84.138 | 68.221 | 65.697 | 28.297 | 10.891 | 3.712 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0.678 | 0.501 | 0.698 | 0.603 | 0.738 | 0.14 |
| Short Term Debt
| 0 | 0.552 | -0.147 | -0.892 | -0.598 | 0 | 0 |
| Tax Payables
| 0 | 1.765 | 0.834 | 1.444 | 1.023 | 0.22 | 0.043 |
| Deferred Revenue
| 0 | 0 | 0.834 | 1.444 | 1.023 | 0 | 0 |
| Other Current Liabilities
| 6.958 | 2.453 | 2.651 | 3.841 | 3.857 | 4.335 | 1.59 |
| Total Current Liabilities
| 6.958 | 5.449 | 5.041 | 7.977 | 6.932 | 5.293 | 1.772 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 1.741 | 2.069 | 1.948 | 2.321 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.124 | 3.305 | 2.637 | 2.066 | 1.618 | 0.977 | 0.952 |
| Total Non-Current Liabilities
| 5.124 | 5.046 | 4.706 | 4.014 | 3.939 | 0.977 | 0.952 |
| Total Liabilities
| 12.082 | 10.495 | 9.748 | 11.991 | 10.87 | 6.27 | 2.724 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 50 | 50 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 0 | 18.999 | 4.98 | 0.17 | 17.297 | 4.491 | 0.857 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3.493 | 3.536 | 0.03 | 0.03 | 0.03 |
| Other Total Stockholders Equity
| 83.748 | 0 | 0 | 3.536 | -0.03 | 0 | 0 |
| Total Shareholders Equity
| 83.748 | 18.999 | 58.473 | 53.706 | 17.427 | 4.621 | 0.987 |
| Total Equity
| 83.748 | 18.999 | 58.473 | 53.706 | 17.427 | 4.621 | 0.987 |
| Total Liabilities & Shareholders Equity
| 95.83 | 84.138 | 68.221 | 65.697 | 28.297 | 10.891 | 3.712 |