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	Jun '24 Jun 30, 2024	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	59.72	51.49	35.74	31.28	0.04	0.03
Cash & Short-Term Investments	59.72	51.49	35.74	31.28	0.04	0.03
Cash Growth	39.60%	44.08%	14.23%	85261.94%	16.64%	-
Accounts Receivable	16.57	17.07	22.08	23.61	23.17	6.34
Other Receivables	-	-	-	-	0.2	2.19
Receivables	16.57	17.07	22.08	23.61	23.37	8.52
Other Current Assets	0.48	0.58	0.65	6.16	1.01	-
Total Current Assets	77.73	69.14	58.47	61.06	24.41	8.55
Property, Plant & Equipment	4.69	5.42	5.82	4.64	3.89	2.34
Long-Term Investments	6.01	9.58	3.93	-	-	-
Total Assets	88.43	84.14	68.22	65.7	28.3	10.89
Accounts Payable	0.63	0.68	0.5	0.7	0.6	0.74
Accrued Expenses	2.69	2.11	2.47	3.85	3.79	3.28
Current Portion of Leases	0.66	0.55	0.22	0.55	0.42	-
Current Income Taxes Payable	-	1.77	0.83	1.44	1.02	0.22
Other Current Liabilities	0.6	0.34	1.01	1.43	1.09	1.06
Total Current Liabilities	4.58	5.45	5.04	7.98	6.93	5.29
Long-Term Leases	1.4	1.84	2.07	1.95	2.32	-
Total Liabilities	9.63	10.49	9.75	11.99	10.87	6.27
Common Stock	50	50	50	50	0.1	0.1
Retained Earnings	29.78	23.05	9.03	3.71	17.33	4.52
Comprehensive Income & Other	-0.98	0.6	-0.56	-	-	-
Shareholders' Equity	78.8	73.64	58.47	53.71	17.43	4.62
Total Liabilities & Equity	88.43	84.14	68.22	65.7	28.3	10.89
Total Debt	2.07	2.39	2.29	2.5	2.75	-
Net Cash (Debt)	57.65	49.1	33.45	28.78	-2.71	0.03
Net Cash Growth	42.40%	46.79%	16.19%	-	-	-
Net Cash Per Share	0.12	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	73.15	63.69	53.43	53.08	17.48	3.26
Book Value Per Share	0.16	0.15	0.12	0.11	0.03	-
Tangible Book Value	78.8	73.64	58.47	53.71	17.43	4.62
Tangible Book Value Per Share	0.16	0.15	0.12	0.11	0.03	-
Machinery	-	7.86	7.05	4.73	3.06	2.95
Leasehold Improvements	-	2.89	2.81	2.39	2.28	2.11

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.