Overview
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Hazem Mohamed Mustafa Mohamed
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$225.22 million
Actual
47.18%
35.51%
$127,771
DEC
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Egyptian:SAUD
Contacts
Get in Touch with 21 Principals*
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Hazem Mohamed Mustafa MohamedChief Executive Officer
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Financial Statements
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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 |