Future Care Trading Co. Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.62	57.2	50.99	35.74	31.28
Cash & Short-Term Investments	49.62	57.2	50.99	35.74	31.28
Cash Growth	-13.25%	12.17%	42.69%	14.23%	85261.94%
Accounts Receivable	25.37	24.5	17.07	22.08	23.61
Receivables	25.37	24.5	17.07	22.08	23.61
Prepaid Expenses	0.9	0.74	0.48	-	-
Other Current Assets	0.11	1.02	0.6	0.65	6.16
Total Current Assets	76	83.46	69.14	58.47	61.06
Property, Plant & Equipment	7.85	6.79	5.42	5.82	4.64
Long-Term Investments	26.84	5.58	9.58	3.93	-
Total Assets	110.69	95.83	84.14	68.22	65.7
Accounts Payable	2.05	0.95	0.68	0.5	0.7
Accrued Expenses	3.32	3.3	2.11	2.47	3.85
Current Portion of Leases	0.31	0.67	0.55	0.22	0.55
Current Income Taxes Payable	2.49	2.04	1.77	0.83	1.44
Other Current Liabilities	-	-	0.34	1.01	1.43
Total Current Liabilities	8.17	6.96	5.45	5.04	7.98
Long-Term Leases	1.14	1.44	1.84	2.07	1.95
Pension & Post-Retirement Benefits	4.41	3.68	3.2	2.64	2.07
Total Liabilities	13.72	12.08	10.49	9.75	11.99
Common Stock	50	50	50	50	50
Retained Earnings	50.71	35.15	23.05	9.03	3.71
Comprehensive Income & Other	-3.74	-1.4	0.6	-0.56	-
Shareholders' Equity	96.97	83.75	73.64	58.47	53.71
Total Liabilities & Equity	110.69	95.83	84.14	68.22	65.7
Total Debt	1.44	2.11	2.39	2.29	2.5
Net Cash (Debt)	48.17	55.09	48.6	33.45	28.78
Net Cash Growth	-12.55%	13.35%	45.31%	16.19%	-
Net Cash Per Share	0.10	0.11	0.10	0.07	0.07
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	67.83	76.5	63.69	53.43	53.08
Book Value Per Share	0.19	0.17	0.15	0.12	0.11
Tangible Book Value	96.97	83.75	73.64	58.47	53.71
Tangible Book Value Per Share	0.19	0.17	0.15	0.12	0.11
Machinery	13.03	10.18	7.86	7.05	4.73
Leasehold Improvements	3.17	3.01	2.89	2.81	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.