Overview
AMAKIN
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Ahmad Nizar Sadiq Al Baharna
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Other Specialty Trade Contractors
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Parking lot construction
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Investment offices, nec
See All Industries Investment advisory service
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See All Industries Investment advisory service
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Residential Building Construction
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View more Utility System Construction
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Estimated
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Actual
$8.22 million
Actual
15.29%
4.08%
$22
DEC
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Bahrain:CPARK
Contacts
Get in Touch with 17 Principals*
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Ahmad Nizar Sadiq Al BaharnaMember
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Contact 2?
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Contact 3?
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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
$8.22 million
USD
Actual
1 USD = 0.376 BHD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $1 | $1 |
| Net Investing Cash | $4 | -$3 | $2 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | $5 | -$3 | $2 |
| Cash at Beginning of Period | $10 | $14 | $12 |
| Cash at End of Period | $15 | $10 | $14 |
| Capital Expenditure | -$1 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $10 | $14 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $11 | $15 | $12 |
| Asset Summary | |||
| Total Current Assets | $27 | $26 | $26 |
| Tangible Fixed Assets | $26 | $26 | $23 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $22 | $22 | $21 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $4 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $12 | $12 | $12 |
| Equity Summary | |||
| Total Equity | $54 | $54 | $53 |
| Shares Outstanding | 109,302,671 | 109,302,670 | 109,302,670 |