FUTURE CARE

Future Care Trading Co.

9544StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	55.96M	50.99M	35.74M	31.28M	0.04M
Cash & Short-Term Investments	55.96M	50.99M	35.74M	31.28M	0.04M
Receivables	24.50M	17.07M	22.08M	23.61M	23.37M
Current Assets	83.46M	69.14M	58.47M	61.06M	24.41M
PP&E	6.79M	5.42M	5.82M	4.64M	3.89M
Total Assets	95.83M	84.14M	68.22M	65.70M	28.30M
Liabilities
Accounts Payable	948.47K	677.63K	500.77K	697.74K	603.29K
Current Liabilities	6.96M	5.45M	5.04M	7.98M	6.93M
Total Debt	2.11M	2.39M	2.29M	2.50M	2.75M
Total Liabilities	12.08M	10.49M	9.75M	11.99M	10.87M
Equity & Ownership
Retained Earnings	35.15M	23.05M	9.03M	3.71M	17.33M
Total Equity	83.75M	73.64M	58.47M	53.71M	17.43M
Net Debt	-53.84M	-48.60M	-33.45M	-28.78M	2.71M
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	95.83M	84.14M	68.22M	65.70M	28.30M
Total Current Assets	83.46M	69.14M	58.47M	61.06M	24.41M
Cash & Equivalents	55.96M	50.99M	35.74M	31.28M	0.04M
Cash & Short-Term Investments	55.96M	50.99M	35.74M	31.28M	0.04M
Net Cash (Debt)	53.84M	48.60M	33.45M	28.78M	-2.71M
Net Cash Per Share	0.11	0.10	0.07	0.07	-0.01
Cash Growth	+9.7%	+42.7%	+14.2%	+85,261.9%	+16.6%
Net Cash Growth	+10.8%	+45.3%	+16.2%	—	—
Accounts Receivable	24.50M	17.07M	22.08M	23.61M	23.17M
Other Receivables	—	—	—	—	198.02K
Receivables	24.50M	17.07M	22.08M	23.61M	23.37M
Prepaid Expenses	736.98K	475.10K	—	—	—
Machinery	10.18M	7.86M	7.05M	4.73M	3.06M
Leasehold Improvements	3.01M	2.89M	2.81M	2.39M	2.28M
Property, Plant & Equipment	6.79M	5.42M	5.82M	4.64M	3.89M
Other Current Assets	2.27M	0.60M	0.65M	6.16M	1.01M
Long-Term Leases	1.44M	1.84M	2.07M	1.95M	2.32M
Current Portion of Leases	668.71K	552.30K	221.27K	551.38K	424.72K
Loans & Investments
Long-Term Investments	5.58M	9.58M	3.93M	—	—
Liabilities & Obligations
Total Liabilities	12.08M	10.49M	9.75M	11.99M	10.87M
Total Liabilities & Equity	95.83M	84.14M	68.22M	65.70M	28.30M
Total Current Liabilities	6.96M	5.45M	5.04M	7.98M	6.93M
Accounts Payable	948.47K	677.63K	500.77K	697.74K	603.29K
Accrued Expenses	3.00M	2.11M	2.47M	3.85M	3.79M
Current Income Taxes Payable	2.04M	1.77M	0.83M	1.44M	1.02M
Other Current Liabilities	0.31M	0.34M	1.01M	1.43M	1.09M
Pension & Post-Retirement Benefits	3.68M	3.20M	2.64M	2.07M	1.62M
Debt & Funding
Total Debt	2.11M	2.39M	2.29M	2.50M	2.75M
Equity & Book Value
Shareholders' Equity	83.75M	73.64M	58.47M	53.71M	17.43M
Common Stock	50.00M	50.00M	50.00M	50.00M	0.10M
Retained Earnings	35.15M	23.05M	9.03M	3.71M	17.33M
Comprehensive Income & Other	-1.40M	0.60M	-0.56M	—	—
Book Value Per Share	0.17	0.15	0.12	0.11	0.03
Tangible Book Value	83.75M	73.64M	58.47M	53.71M	17.43M
Tangible Book Value Per Share	0.17	0.15	0.12	0.11	0.03
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Working Capital	76.50M	63.69M	53.43M	53.08M	17.48M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	55.96M	50.99M	35.74M	31.28M	0.04M
Cash & Short-Term Investments	55.96M	50.99M	35.74M	31.28M	0.04M
Receivables	24.50M	17.07M	22.08M	23.61M	23.37M
Current Assets	83.46M	69.14M	58.47M	61.06M	24.41M
PP&E	6.79M	5.42M	5.82M	4.64M	3.89M
Total Assets	95.83M	84.14M	68.22M	65.70M	28.30M
Liabilities
Accounts Payable	948.47K	677.63K	500.77K	697.74K	603.29K
Current Liabilities	6.96M	5.45M	5.04M	7.98M	6.93M
Total Debt	2.11M	2.39M	2.29M	2.50M	2.75M
Total Liabilities	12.08M	10.49M	9.75M	11.99M	10.87M
Equity & Ownership
Retained Earnings	35.15M	23.05M	9.03M	3.71M	17.33M
Total Equity	83.75M	73.64M	58.47M	53.71M	17.43M
Net Debt	-53.84M	-48.60M	-33.45M	-28.78M	2.71M
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	500,000,000
Cash & Assets
Total Assets	95.83M	84.14M	68.22M	65.70M	28.30M
Total Current Assets	83.46M	69.14M	58.47M	61.06M	24.41M
Cash & Equivalents	55.96M	50.99M	35.74M	31.28M	0.04M
Cash & Short-Term Investments	55.96M	50.99M	35.74M	31.28M	0.04M
Net Cash (Debt)	53.84M	48.60M	33.45M	28.78M	-2.71M
Net Cash Per Share	0.11	0.10	0.07	0.07	-0.01
Cash Growth	+9.7%	+42.7%	+14.2%	+85,261.9%	+16.6%
Net Cash Growth	+10.8%	+45.3%	+16.2%	—	—
Accounts Receivable	24.50M	17.07M	22.08M	23.61M	23.17M
Other Receivables	—	—	—	—	198.02K
Receivables	24.50M	17.07M	22.08M	23.61M	23.37M
Prepaid Expenses	736.98K	475.10K	—	—	—
Machinery	10.18M	7.86M	7.05M	4.73M	3.06M
Leasehold Improvements	3.01M	2.89M	2.81M	2.39M	2.28M
Property, Plant & Equipment	6.79M	5.42M	5.82M	4.64M	3.89M
Other Current Assets	2.27M	0.60M	0.65M	6.16M	1.01M
Long-Term Leases	1.44M	1.84M	2.07M	1.95M	2.32M
Current Portion of Leases	668.71K	552.30K	221.27K	551.38K	424.72K
Loans & Investments
Long-Term Investments	5.58M	9.58M	3.93M	—	—
Liabilities & Obligations
Total Liabilities	12.08M	10.49M	9.75M	11.99M	10.87M
Total Liabilities & Equity	95.83M	84.14M	68.22M	65.70M	28.30M
Total Current Liabilities	6.96M	5.45M	5.04M	7.98M	6.93M
Accounts Payable	948.47K	677.63K	500.77K	697.74K	603.29K
Accrued Expenses	3.00M	2.11M	2.47M	3.85M	3.79M
Current Income Taxes Payable	2.04M	1.77M	0.83M	1.44M	1.02M
Other Current Liabilities	0.31M	0.34M	1.01M	1.43M	1.09M
Pension & Post-Retirement Benefits	3.68M	3.20M	2.64M	2.07M	1.62M
Debt & Funding
Total Debt	2.11M	2.39M	2.29M	2.50M	2.75M
Equity & Book Value
Shareholders' Equity	83.75M	73.64M	58.47M	53.71M	17.43M
Common Stock	50.00M	50.00M	50.00M	50.00M	0.10M
Retained Earnings	35.15M	23.05M	9.03M	3.71M	17.33M
Comprehensive Income & Other	-1.40M	0.60M	-0.56M	—	—
Book Value Per Share	0.17	0.15	0.12	0.11	0.03
Tangible Book Value	83.75M	73.64M	58.47M	53.71M	17.43M
Tangible Book Value Per Share	0.17	0.15	0.12	0.11	0.03
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	500.00M
Working Capital	76.50M	63.69M	53.43M	53.08M	17.48M