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Future Vision For Health Training Co

SAU:9632Consumer Defensive

SAR 3.00+7.14%At closeAt close · Mon 19 Oct · ≈ AED 2.94 · Market cap $13.71M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	6.2	3.1	0.7	1.0	+50.6%
Cash & short-term investments	6.2	3.1	0.7	1.0	+50.6%
Receivables	0.0	1.0	6.6	9.8	+48.0%
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	8.8	6.8	10.8	19.0	+75.6%
Property, plant & equipment	1.2	4.7	7.0	12.3	+75.5%
Total assets	10.0	11.5	17.8	33.0	+85.3%
Payables	0.0	0.0	0.0	0.0	—
Short-term debt	1.1	1.1	3.2	3.9	+22.5%
Total current liabilities	2.0	1.4	4.0	5.1	+28.4%
Long-term debt	2.0	0.1	1.8	2.5	+39.6%
Total debt	3.0	1.2	4.9	6.4	+28.6%
Net debt	(3.2)	(2.0)	4.3	5.4	+25.2%
Total liabilities	4.2	1.8	6.2	8.4	+34.2%
Total equity	5.8	9.6	11.6	24.6	+112.7%
Retained earnings	5.4	1.5	3.6	3.4	−5.4%