Future Care Trading Company (9544) - Financials, balance sheet (annual)

3.16000 SAR

0.1

3.07%

Last update May 22, 3:00 PM +03

Market closed

Day range

3.16000

3.090000

3.22000

Previous close

3.26000

Open

3.21000

Access this stock data via API

Future Care Trading Company

3.16

0.10

3.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	95.8M	84.1M	68.2M	65.7M
Current assets	83.5M	69.1M	58.5M	61.1M
Cash	—	—	34.8M	31.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.0M	51.0M	34.8M	31.2M
Other short term investments	—	—	—	—
Accounts receivable	—	17.1M	22.1M	23.6M
Other receivables	—	—	—	6.1M
Inventory	—	—	—	—
Prepaid assets	—	—	1.6M	213.6K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	69.1M	58.5M	—
Non current assets	12.4M	15.0M	9.8M	4.6M
Properties	—	—	661.7K	622.8K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	6.4M	4.1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.1M	-5.5M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.1M	10.5M	9.7M	12.0M
Current liabilities	7.0M	5.4M	5.0M	8.0M
Accounts payable	—	677.6K	500.8K	697.7K
Accrued expenses	—	—	—	—
Short term debt	—	—	221.3K	551.4K
Deferred revenue	—	—	—	—
Tax payable	—	1.8M	834.1K	1.7M
Pensions	—	—	—	—
Other current liabilities	—	—	1.0M	1.4M
Non current liabilities	5.1M	5.0M	4.7M	4.0M
Long term provisions	—	—	—	—
Long term debt	—	1.7M	2.1M	1.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	50M	50M
Retained earnings	—	19.0M	5.0M	169.9K
Other shareholders equity	—	—	—	—
Total shareholders equity	83.7M	73.6M	58.5M	53.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—