Overview
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Salah Salem Bin Omair Al Shamsi
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Management of Companies and Enterprises
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Activities Related to Credit Intermediation
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Elementary and Secondary Schools
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Architectural, Engineering, and Related Services
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Offices of Real Estate Agents and Brokers
See All Industries , Other Investment Pools and Funds , Holding companies, nec , Financial services , Academy , Engineering services , Real estate agent, commercial Management investment, open-end
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See All Industries , Other Investment Pools and Funds , Holding companies, nec , Financial services , Academy , Engineering services , Real estate agent, commercial Management investment, open-end
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Ministries Complex, Sheikh Zayed Street Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$173.68 million
Actual
16.59%
0.39%
$1,673
DEC
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Abu Dhabi Securities Exchange:QHOLDING
Contacts
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Salah Salem Bin Omair Al ShamsiChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2018
$173.68 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Net Operating Cash | $11 | $39 | $44 |
Net Investing Cash | -$93 | -$16 | $29 |
Net Financing Cash | $62 | -$46 | -$70 |
Net Change in Cash | -$20 | -$23 | $2 |
Cash at Beginning of Period | $26 | $37 | $33 |
Cash at End of Period | $6 | $26 | $37 |
Capital Expenditure | -$11 | -$8 | -$7 |
Assets (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6 | $26 | $31 |
Accounts Receivable | $246 | $123 | $47 |
Inventories | $1 | $1 | $19 |
Other Current Assets | $147 | $120 | $180 |
Asset Summary | |||
Total Current Assets | $400 | $270 | $277 |
Tangible Fixed Assets | $92 | $86 | $82 |
Intangible Assets | $ | $ | $ |
Total Assets | $1,673 | $1,254 | $688 |
Liabilities (mil) | 2018 | 2017 | 2016 |
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Current Liabilities | |||
Accounts Payable | $426 | $166 | $42 |
Short-Term Debt | $61 | $98 | $63 |
Other Current Liabilities | $17 | $25 | $146 |
Liability Summary | |||
Total Current Liabilities | $503 | $288 | $251 |
Long-Term Debt | $352 | $226 | $53 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,003 | $584 | $368 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
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Equity | |||
Common Stock | $220 | $220 | $163 |
Retained Earnings | $142 | $123 | $57 |
Equity Summary | |||
Total Equity | $625 | $630 | $332 |
Shares Outstanding | 865,612,880 | 865,612,880 | 865,612,880 |