Future Care Trading Co. (9544.SR) - Quarterly Balance Statement

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9544.SR
Financials

3.1 (SAR) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.955	59.718	50.993	41.892	34.812	38.969	31.284	0.037	0.034	0.031	0.016	0
Short Term Investments Numbers are in millions	0	0	0.496	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.955	59.718	51.489	41.892	34.812	38.969	31.284	0.037	0.034	0.031	0.016	0
Net Receivables Numbers are in millions	0	16.568	17.068	0	0	23.41	23.61	23.169	15.678	8.187	5.247	2.307
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.504	1.444	0.581	0.864	0.642	0.815	6.162	1.224	0.78	0.336	0.209	0.083
Total Current Assets Numbers are in millions	83.459	77.73	69.138	60.333	58.467	63.194	61.056	24.41	16.482	8.555	5.472	2.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4.693	5.418	5.386	5.824	4.111	4.641	3.887	3.112	2.336	1.829	1.322
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.006	9.582	9.267	3.93	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.372	0	0	-14.653	-9.754	0	-4.641	-3.887	-1.944	0	0	0
Total Non-Current Assets Numbers are in millions	12.372	10.699	15	14.653	9.754	4.111	4.641	3.887	3.112	2.336	1.829	1.322
Total Assets Numbers are in millions	95.83	88.429	84.138	74.986	68.221	67.304	65.697	28.297	19.594	10.891	7.301	3.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.628	0.678	0.904	0.501	0.51	0.698	0.603	0.671	0.738	0.439	0.14
Short Term Debt Numbers are in millions	0	0.662	0.552	0.718	-0.147	0.361	0.551	-0.598	-0.299	0	0	0
Tax Payables Numbers are in millions	0	0	1.765	0	0.834	0	0	1.023	0.622	0.22	0.131	0.043
Deferred Revenue Numbers are in millions	0	0	0	0	0.834	0	0	1.023	0.512	0	0	0
Other Current Liabilities Numbers are in millions	6.958	3.294	2.453	3.809	2.651	3.42	6.728	3.857	4.096	4.335	2.962	1.59
Total Current Liabilities Numbers are in millions	6.958	4.585	5.449	5.431	5.041	4.29	7.977	6.932	6.113	5.293	3.533	1.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.404	1.741	1.576	2.069	2.196	1.948	2.321	1.161	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.124	3.641	3.305	2.779	2.637	2.342	2.066	1.618	1.297	0.977	0.965	0.952
Total Non-Current Liabilities Numbers are in millions	5.124	5.045	5.046	4.355	4.706	4.538	4.014	3.939	2.458	0.977	0.965	0.952
Total Liabilities Numbers are in millions	12.082	9.629	10.495	9.787	9.748	8.829	11.991	10.87	8.57	6.27	4.497	2.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	50	50	50	50	50	50	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	0	29.78	18.999	10.869	4.98	4.94	3.706	17.297	10.894	4.491	2.674	0.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	4.33	3.493	3.536	0	0.03	0.03	0.03	0.03	0.03
Other Total Stockholders Equity Numbers are in millions	83.748	-0.98	-50	0	0	3.536	0	-0.03	-0.015	0	0	0
Total Shareholders Equity Numbers are in millions	83.748	78.8	18.999	65.2	58.473	58.476	53.706	17.427	11.024	4.621	2.804	0.987
Total Equity Numbers are in millions	83.748	78.8	18.999	65.2	58.473	58.476	53.706	17.427	11.024	4.621	2.804	0.987
Total Liabilities & Shareholders Equity Numbers are in millions	95.83	88.429	29.494	74.986	68.221	67.304	65.697	28.297	19.594	10.891	7.301	3.712

Future Care Trading Co.

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TADAWUL:9544.SR