Overview
BMMI
?
Abbas Radhi
See more contacts
Grocery and Related Product Merchant Wholesalers
,
Other Support Activities for Transportation
,
Support Activities for Water Transportation
,
Traveler Accommodation
,
Food brokers
See All Industries , Snack foods , Natural and organic foods , Specialty food items , Dried or canned foods , Beverages, except coffee and tea , Transportation services, nec , Marine cargo handling Hotels
See Fewer Industries
See All Industries , Snack foods , Natural and organic foods , Specialty food items , Dried or canned foods , Beverages, except coffee and tea , Transportation services, nec , Marine cargo handling Hotels
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
?
Modelled
?
Modelled
$275.79 million
Actual
-5.77%
8.44%
$101
DEC
?
?
Bahrain:BMMI
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, 2023 (12 month period) in USD
Annual Revenue 2024
$275.79 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 | $35 | $45 | $19 |
| Net Investing Cash | -$7 | -$1 | $0 |
| Net Financing Cash | -$42 | -$21 | -$15 |
| Net Change in Cash | -$14 | $22 | $5 |
| Cash at Beginning of Period | $23 | $1 | -$3 |
| Cash at End of Period | $9 | $23 | $1 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $25 | $12 |
| Accounts Receivable | $33 | $33 | $39 |
| Inventories | $45 | $40 | $49 |
| Other Current Assets | $25 | $28 | $41 |
| Asset Summary | |||
| Total Current Assets | $116 | $126 | $141 |
| Tangible Fixed Assets | $119 | $127 | $132 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $101 | $109 | $117 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $22 | $33 |
| Short-Term Debt | $19 | $36 | $64 |
| Other Current Liabilities | $18 | $13 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $71 | $114 |
| Long-Term Debt | $14 | $20 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $87 | $108 | $133 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $125 | $119 | $122 |
| Equity Summary | |||
| Total Equity | $183 | $179 | $180 |
| Shares Outstanding | 142,360,732 | 142,360,732 | 142,360,732 |