Overview
?
Hazem Mohamed Mustafa Mohamed
See more contacts
Depository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
Commercial banks, nec
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Estimated
$225.22 million
Actual
47.18%
35.51%
$127,771
DEC
?
?
Egyptian:SAUD
Contacts
Get in Touch with 21 Principals*
-
Hazem Mohamed Mustafa MohamedChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$225.22 million
USD
Actual
1 USD = 30.8985 EGP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $153 | $39 | -$409 |
Net Investing Cash | $43 | $73 | -$200 |
Net Financing Cash | $9 | $23 | -$15 |
Net Change in Cash | $205 | $135 | -$624 |
Cash at Beginning of Period | $486 | $351 | $976 |
Cash at End of Period | $691 | $486 | $351 |
Capital Expenditure | -$9 | -$14 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $927 | $496 | $567 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $63 | $39 | $30 |
Intangible Assets | $ | $ | $ |
Total Assets | $127,772 | $100,367 | $87,134 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $16 | $14 | $21 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3,729 | $2,933 | $2,574 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $165 | $165 | $165 |
Retained Earnings | $203 | $120 | $61 |
Equity Summary | |||
Total Equity | $406 | $315 | $246 |
Shares Outstanding | 727,139,130 | 727,139,130 | 727,139,130 |