Overview
AL DAWLIYAH H&M
?
Amgad Ramzi Al Maashar
See more contacts
?
?
?
Estimated
?
Actual
$14.72 million
Actual
-0.8%
-6.9%
$59
DEC
?
?
Amman:MALL
Contacts
Get in Touch with 13 Principals*
-
Amgad Ramzi Al MaasharMember
-
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, 2022 (12 month period) in USD
Annual Revenue 2024
$14.72 million
USD
Actual
1 USD = 0.709 JOD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $3 | $3 |
| Net Investing Cash | -$3 | -$1 | -$0 |
| Net Financing Cash | -$1 | -$2 | -$4 |
| Net Change in Cash | -$0 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $1 |
| Accounts Receivable | $1 | $0 | $ |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $3 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $60 | $59 | $60 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $ |
| Short-Term Debt | $ | $ | $6 |
| Other Current Liabilities | $9 | $8 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $9 | $9 |
| Long-Term Debt | $ | $ | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $12 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$3 | -$3 | $ |
| Equity Summary | |||
| Total Equity | $ | $ | $ |
| Shares Outstanding | 43,200,000 | 43,200,000 | 43,200,000 |