Overview
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Ahmed Khalifa Al Mehairi
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Corniche Road Etihad Towers, 42nd - 43rd Floor, Ras Al Akhdar Area Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$82.22 million
Actual
0.12%
69.3%
$2,611
DEC
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Abu Dhabi:WAHA
Contacts
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Ahmed Khalifa Al MehairiChief 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 2021
$82.22 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $115 | $11 | $840 |
| Net Investing Cash | -$0 | $8 | -$12 |
| Net Financing Cash | $81 | -$36 | -$736 |
| Net Change in Cash | $195 | -$17 | $92 |
| Cash at Beginning of Period | $192 | $208 | $117 |
| Cash at End of Period | $387 | $192 | $208 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $387 | $192 | $218 |
| Accounts Receivable | $28 | $35 | $169 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $1,880 | $1,795 | $1,597 |
| Asset Summary | |||
| Total Current Assets | $2,299 | $2,026 | $1,987 |
| Tangible Fixed Assets | $34 | $40 | $47 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,611 | $2,418 | $2,545 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $20 | $125 |
| Short-Term Debt | $1,098 | $1,117 | $1,112 |
| Other Current Liabilities | $66 | $65 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $1,209 | $1,202 | $1,242 |
| Long-Term Debt | $23 | $30 | $98 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,307 | $1,289 | $1,413 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $529 | $529 | $529 |
| Retained Earnings | $297 | $231 | $177 |
| Equity Summary | |||
| Total Equity | $902 | $825 | $766 |
| Shares Outstanding | 1,883,552,177 | 1,883,552,177 | 1,883,552,177 |
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