Future Care Trading Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	51.49	51.49	35.74	31.28	0.04	0.03
Cash & Short-Term Investments	51.49	51.49	35.74	31.28	0.04	0.03
Cash Growth	44.08%	44.08%	14.23%	85261.94%	16.64%	-
Accounts Receivable	17.07	17.07	22.08	23.61	23.17	6.34
Other Receivables	-	-	-	-	0.2	2.19
Receivables	17.07	17.07	22.08	23.61	23.37	8.52
Other Current Assets	0.58	0.58	0.65	6.16	1.01	-
Total Current Assets	69.14	69.14	58.47	61.06	24.41	8.55
Property, Plant & Equipment	5.42	5.42	5.82	4.64	3.89	2.34
Long-Term Investments	9.58	9.58	3.93	-	-	-
Total Assets	84.14	84.14	68.22	65.7	28.3	10.89
Accounts Payable	0.68	0.68	0.5	0.7	0.6	0.74
Accrued Expenses	2.11	2.11	2.47	3.85	3.79	3.28
Current Portion of Leases	0.55	0.55	0.22	0.55	0.42	-
Current Income Taxes Payable	1.77	1.77	0.83	1.44	1.02	0.22
Other Current Liabilities	0.34	0.34	1.01	1.43	1.09	1.06
Total Current Liabilities	5.45	5.45	5.04	7.98	6.93	5.29
Long-Term Leases	1.84	1.84	2.07	1.95	2.32	-
Total Liabilities	10.49	10.49	9.75	11.99	10.87	6.27
Common Stock	50	50	50	50	0.1	0.1
Retained Earnings	23.05	23.05	9.03	3.71	17.33	4.52
Comprensive Income & Other	0.6	0.6	-0.56	-	-	-
Shareholders' Equity	73.64	73.64	58.47	53.71	17.43	4.62
Total Liabilities & Equity	84.14	84.14	68.22	65.7	28.3	10.89
Total Debt	2.39	2.39	2.29	2.5	2.75	-
Net Cash (Debt)	49.1	49.1	33.45	28.78	-2.71	0.03
Net Cash Growth	46.79%	46.79%	16.19%	-	-	-
Net Cash Per Share	0.10	0.10	0.07	0.07	-0.01	-
Filing Date Shares Outstanding	500	500	500	500	500	-
Total Common Shares Outstanding	500	500	500	500	500	-
Working Capital	63.69	63.69	53.43	53.08	17.48	3.26
Book Value Per Share	0.15	0.15	0.12	0.11	0.03	-
Tangible Book Value	73.64	73.64	58.47	53.71	17.43	4.62
Tangible Book Value Per Share	0.15	0.15	0.12	0.11	0.03	-
Machinery	7.86	7.86	7.05	4.73	3.06	2.95
Leasehold Improvements	2.89	2.89	2.81	2.39	2.28	2.11

Source: S&P Capital IQ. Standard template. Financial Sources.