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

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

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Future Care Trading Company

3.16

0.10

3.07%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	95.8M	88.4M	84.1M	75.0M
Current assets	83.5M	77.7M	69.1M	60.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.0M	58.9M	51.0M	41.9M
Other short term investments	—	—	—	—
Accounts receivable	—	16.6M	17.1M	16.7M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	2.3M	69.1M	1.8M
Non current assets	12.4M	10.7M	15.0M	14.7M
Properties	—	4.7M	—	5.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	12.1M	9.6M	10.5M	9.8M
Current liabilities	7.0M	4.6M	5.4M	5.4M
Accounts payable	—	628.5K	677.6K	904.1K
Accrued expenses	—	—	—	—
Short term debt	—	661.9K	—	717.7K
Deferred revenue	—	—	—	—
Tax payable	—	0	1.8M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.1M	5.0M	5.0M	4.4M
Long term provisions	—	—	—	—
Long term debt	—	1.4M	1.7M	1.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	50M	—	50M
Retained earnings	—	29.8M	19.0M	10.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	83.7M	78.8M	73.6M	65.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—