Future Vision for Health Training Company (TADAWUL:9632)
Saudi Arabia · Delayed Price · Currency is SAR 3.080
-0.140 (-4.35%)
Sep 28, 2026, 2:24 PM AST
TADAWUL:9632 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.38 | 1.01 | 0.67 | 3.11 | 6.21 |
Cash & Short-Term Investments | 0.38 | 1.01 | 0.67 | 3.11 | 6.21 |
Cash Growth | -94.86% | 50.59% | -78.41% | -49.99% | - |
Receivables | 9.4 | 9.47 | 6.52 | 0.92 | - |
Prepaid Expenses | 4.89 | 5.14 | 1.92 | 0.57 | 0.01 |
Other Current Assets | 2.97 | 3.34 | 1.68 | 2.19 | 2.6 |
Total Current Assets | 17.64 | 18.96 | 10.8 | 6.79 | 8.82 |
Property, Plant & Equipment | 13.05 | 12.29 | 7 | 4.67 | 1.17 |
Other Intangible Assets | 6.44 | 1.73 | - | - | - |
Total Assets | 37.12 | 32.97 | 17.8 | 11.46 | 10 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 3.33 | 0.89 | 0.62 | 0.13 | 0.58 |
Short-Term Debt | 3.72 | 2.65 | 2.26 | - | - |
Current Portion of Long-Term Debt | 0.73 | 0.98 | 0.47 | 0.91 | 0.93 |
Current Portion of Leases | 0.44 | 0.26 | 0.44 | 0.12 | 0.15 |
Current Income Taxes Payable | 0.42 | 0.37 | 0.21 | 0.16 | 0.23 |
Other Current Liabilities | - | - | - | 0.07 | 0.15 |
Total Current Liabilities | 8.64 | 5.14 | 4 | 1.38 | 2.03 |
Long-Term Debt | 1.74 | 1.86 | 1.41 | - | 1.6 |
Long-Term Leases | 2.17 | 0.62 | 0.37 | 0.1 | 0.37 |
Pension & Post-Retirement Benefits | 0.88 | 0.74 | 0.45 | 0.34 | 0.22 |
Total Liabilities | 13.43 | 8.36 | 6.23 | 1.82 | 4.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 20 | 10 | 8 | 8 | 0.3 |
Additional Paid-In Capital | 1.36 | 11.36 | 0.12 | - | - |
Retained Earnings | 2.45 | 3.38 | 3.57 | 1.64 | 5.47 |
Treasury Stock | -0.12 | -0.12 | -0.12 | - | - |
Shareholders' Equity | 23.69 | 24.62 | 11.57 | 9.64 | 5.77 |
Total Liabilities & Equity | 37.12 | 32.97 | 17.8 | 11.46 | 10 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.8 | 6.36 | 4.94 | 1.12 | 3.04 |
Net Cash (Debt) | -8.43 | -5.35 | -4.27 | 1.98 | 3.17 |
Net Cash Growth | - | - | - | -37.37% | - |
Net Cash Per Share | -0.45 | -0.30 | -0.27 | 0.12 | 8.20 |
Filing Date Shares Outstanding | 19.77 | 19.77 | 15.77 | 16 | 0.39 |
Total Common Shares Outstanding | 19.77 | 19.77 | 15.77 | 16 | 0.39 |
Working Capital | 9 | 13.82 | 6.79 | 5.41 | 6.79 |
Book Value Per Share | 1.20 | 1.25 | 0.73 | 0.60 | 14.93 |
Tangible Book Value | 17.25 | 22.89 | 11.57 | 9.64 | 5.77 |
Tangible Book Value Per Share | 0.87 | 1.16 | 0.73 | 0.60 | 14.93 |
Machinery | - | 8.84 | 6.76 | 4.6 | 0.41 |
Construction In Progress | - | - | 0.21 | - | - |
Leasehold Improvements | - | 5.29 | 0.59 | 0.59 | 0.59 |