Overview
AMANAT
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Mohamad Hamade
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Management of Companies and Enterprises
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Business, Professional, Labor, Political, and Similar Organizations
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Educational Support Services
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Other Investment Pools and Funds
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Investment holding companies, except banks
See All Industries , Health association , Educational services Management investment, open-end
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See All Industries , Health association , Educational services Management investment, open-end
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Estimated
$239.02 million
Actual
16.86%
$3,909
DEC
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Dubai:AMANAT
Contacts
Get in Touch with 15 Principals*
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Mohamad HamadeChief 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
$239.02 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $64 | $56 | $33 |
| Net Investing Cash | -$27 | -$28 | $91 |
| Net Financing Cash | -$39 | -$55 | -$54 |
| Net Change in Cash | -$2 | -$26 | $69 |
| Cash at Beginning of Period | $68 | $94 | $25 |
| Cash at End of Period | $66 | $68 | $94 |
| Capital Expenditure | -$43 | -$25 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $151 | $158 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $217 | $205 | $123 |
| Intangible Assets | $197 | $200 | $196 |
| Total Assets | $3,909 | $3,844 | $3,640 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $11 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $297 | $271 | $245 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $681 | $681 | $681 |
| Retained Earnings | $11 | $17 | $59 |
| Equity Summary | |||
| Total Equity | $703 | $712 | $739 |
| Shares Outstanding | 2,471,977,182 | 2,492,837,921 | 2,466,394,643 |