Overview
AAMAL COMPANY
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Rashid Bin Ali Al Mansoori
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Management of Companies and Enterprises
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Business Support Services
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Holding companies, nec
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Business services, nec
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Estimated
$577.15 million
Actual
1.14%
17.7%
$9,346
DEC
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Contacts
Get in Touch with 12 Principals*
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Rashid Bin Ali Al MansooriChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$577.15 million
USD
Actual
1 USD = 3.64 QAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $63 | $63 | $163 |
| Net Investing Cash | -$13 | $17 | -$15 |
| Net Financing Cash | -$47 | -$95 | -$122 |
| Net Change in Cash | $4 | -$15 | $27 |
| Cash at Beginning of Period | $52 | $67 | $40 |
| Cash at End of Period | $56 | $52 | $67 |
| Capital Expenditure | -$5 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $52 | $67 |
| Accounts Receivable | $175 | $173 | $149 |
| Inventories | $67 | $46 | $73 |
| Other Current Assets | $53 | $34 | $38 |
| Asset Summary | |||
| Total Current Assets | $351 | $305 | $328 |
| Tangible Fixed Assets | $121 | $77 | $82 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,347 | $8,910 | $9,045 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $102 | $75 | $89 |
| Short-Term Debt | $46 | $43 | $30 |
| Other Current Liabilities | $50 | $74 | $101 |
| Liability Summary | |||
| Total Current Liabilities | $197 | $192 | $219 |
| Long-Term Debt | $58 | $52 | $70 |
| Other Long-Term Liabilities | $3 | $2 | $2 |
| Total Liabilities | $274 | $261 | $307 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,731 | $1,731 | $1,731 |
| Retained Earnings | $353 | $244 | $240 |
| Equity Summary | |||
| Total Equity | $2,294 | $2,175 | $2,165 |
| Shares Outstanding | 6,300,000,000 | 6,300,000,000 | 6,300,000,000 |