Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.46	55.96	50.99	35.74	31.28	0.04
Cash & Short-Term Investments	21.46	55.96	50.99	35.74	31.28	0.04
Cash Growth	-64.07%	9.73%	42.69%	14.23%	85261.94%	16.64%
Accounts Receivable	24.22	24.5	17.07	22.08	23.61	23.17
Other Receivables	-	-	-	-	-	0.2
Receivables	24.22	24.5	17.07	22.08	23.61	23.37
Prepaid Expenses	1.52	0.74	0.48	-	-	-
Other Current Assets	0.14	2.27	0.6	0.65	6.16	1.01
Total Current Assets	47.33	83.46	69.14	58.47	61.06	24.41
Property, Plant & Equipment	7.16	6.79	5.42	5.82	4.64	3.89
Long-Term Investments	47.58	5.58	9.58	3.93	-	-
Total Assets	102.08	95.83	84.14	68.22	65.7	28.3
Accounts Payable	2.29	0.95	0.68	0.5	0.7	0.6
Accrued Expenses	3.24	3	2.11	2.47	3.85	3.79
Current Portion of Leases	0.4	0.67	0.55	0.22	0.55	0.42
Current Income Taxes Payable	0.85	2.04	1.77	0.83	1.44	1.02
Other Current Liabilities	-	0.31	0.34	1.01	1.43	1.09
Total Current Liabilities	6.78	6.96	5.45	5.04	7.98	6.93
Long-Term Leases	1.38	1.44	1.84	2.07	1.95	2.32
Pension & Post-Retirement Benefits	3.36	3.68	3.2	2.64	2.07	1.62
Total Liabilities	11.51	12.08	10.49	9.75	11.99	10.87
Common Stock	50	50	50	50	50	0.1
Retained Earnings	41.87	35.15	23.05	9.03	3.71	17.33
Comprehensive Income & Other	-1.31	-1.4	0.6	-0.56	-	-
Shareholders' Equity	90.56	83.75	73.64	58.47	53.71	17.43
Total Liabilities & Equity	102.08	95.83	84.14	68.22	65.7	28.3
Total Debt	1.78	2.11	2.39	2.29	2.5	2.75
Net Cash (Debt)	19.68	53.84	48.6	33.45	28.78	-2.71
Net Cash Growth	-65.86%	10.79%	45.31%	16.19%	-	-
Net Cash Per Share	0.04	0.11	0.10	0.07	0.07	-0.01
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	40.56	76.5	63.69	53.43	53.08	17.48
Book Value Per Share	0.18	0.17	0.15	0.12	0.11	0.03
Tangible Book Value	90.56	83.75	73.64	58.47	53.71	17.43
Tangible Book Value Per Share	0.18	0.17	0.15	0.12	0.11	0.03
Machinery	-	10.18	7.86	7.05	4.73	3.06
Leasehold Improvements	-	3.01	2.89	2.81	2.39	2.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.