Future Care Trading Co. (TADAWUL:9544)
Saudi Arabia · Delayed Price · Currency is SAR 1.600
-0.010 (-0.62%)
Aug 13, 2026, 3:10 PM AST
Future Care Trading Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |