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

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9544.SR
Financials

10.58 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.993	51.489	41.892	42.779	34.812	35.736	38.969	38.969	31.284	31.284	-0.037
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.073
Cash and Short Term Investments Numbers are in millions	50.993	51.489	41.892	42.779	34.812	35.736	38.969	38.969	31.284	31.284	0.037
Net Receivables Numbers are in millions	17.068	17.068	17.577	16.657	23.012	22.077	23.654	23.41	23.61	23.61	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	69.138	0.581	0.864	0.898	0.642	0.654	0.571	0.815	6.162	6.162	0
Total Current Assets Numbers are in millions	69.138	69.138	60.333	60.333	58.467	58.467	63.194	63.194	61.056	61.056	0.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.418	5.418	5.386	5.386	5.824	5.824	4.111	4.111	4.641	4.641	0
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.582	9.582	9.267	9.267	3.93	3.93	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-14.653	-14.653	-9.754	-9.754	0	0	-4.641	-4.641	-0.037
Total Non-Current Assets Numbers are in millions	15	15	14.653	14.653	9.754	9.754	4.111	4.111	4.641	4.641	-0.037
Total Assets Numbers are in millions	84.138	84.138	74.986	74.986	68.221	68.221	67.304	67.304	65.697	65.697	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.678	0.678	0.904	0.904	0.501	0.501	0.51	0.51	0.698	0.698	0
Short Term Debt Numbers are in millions	0	0	0.718	0	0.221	0	0.361	0	0	0	0
Tax Payables Numbers are in millions	1.765	0	0	0	0.834	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.834	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.771	4.771	3.809	4.527	3.485	4.54	3.42	3.781	7.279	7.279	0
Total Current Liabilities Numbers are in millions	5.449	5.449	5.431	5.431	5.041	5.041	4.29	4.29	7.977	7.977	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.741	1.841	1.576	1.576	2.069	2.069	2.196	2.196	1.948	1.948	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3.305	3.205	2.779	2.779	2.637	2.637	2.342	2.342	2.066	2.066	0
Total Non-Current Liabilities Numbers are in millions	5.046	5.046	4.355	4.355	4.706	4.706	4.538	4.538	4.014	4.014	0
Total Liabilities Numbers are in millions	10.495	10.495	9.787	9.787	9.748	9.748	8.829	8.829	11.991	11.991	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	50	50	50	50	50	50	50	50	50	0
Retained Earnings Numbers are in millions	18.999	23.047	10.869	14.918	4.98	9.028	4.94	8.476	3.706	3.706	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.596	0.596	4.33	0.282	3.493	-0.555	3.536	-0	0	0	17.427
Other Total Stockholders Equity Numbers are in millions	-50.596	0	-0	0	0	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.999	73.643	65.2	65.2	58.473	58.473	58.476	58.476	53.706	53.706	17.427
Total Equity Numbers are in millions	18.999	73.643	65.2	65.2	58.473	58.473	58.476	58.476	53.706	53.706	17.427
Total Liabilities & Shareholders Equity Numbers are in millions	29.494	84.138	74.986	74.986	68.221	68.221	67.304	67.304	65.697	65.697	17.427

Future Care Trading Co.

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TADAWUL:9544.SR