Overview
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Marek Adam Sheridan
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Grocery and Related Product Merchant Wholesalers
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Other Support Activities for Transportation
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Support Activities for Water Transportation
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Traveler Accommodation
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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
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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
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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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 Electronic Markets and Agents and Brokers
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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 Electronic Markets and Agents and Brokers
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Shaikh Jaber Al Ahmed Subah, Building No. 812 Sitra Manama, 99999 Bahrain
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Actual
$279.43 million
Actual
8.98%
38.32%
$111
DEC
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Bahrain Stock Exchange:BMMI
Contacts
Get in Touch with 14 Principals*
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Marek Adam SheridanChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$279.43 million
USD
Actual
1 USD = 0.376 BHD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $25 | $18 | $21 |
| Net Investing Cash | $1 | $6 | $6 |
| Net Financing Cash | -$25 | -$23 | -$34 |
| Net Change in Cash | $2 | $0 | -$7 |
| Cash at Beginning of Period | $3 | $4 | $9 |
| Cash at End of Period | -$3 | $3 | $4 |
| Capital Expenditure | -$2 | -$4 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $13 |
| Accounts Receivable | $28 | $26 | $32 |
| Inventories | $41 | $36 | $32 |
| Other Current Assets | $30 | $32 | $30 |
| Asset Summary | |||
| Total Current Assets | $112 | $106 | $107 |
| Tangible Fixed Assets | $144 | $153 | $150 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $111 | $114 | $118 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $23 | $24 |
| Short-Term Debt | $33 | $28 | $26 |
| Other Current Liabilities | $13 | $10 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $68 | $61 | $63 |
| Long-Term Debt | $34 | $41 | $40 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $121 | $122 | $125 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $118 | $113 | $113 |
| Equity Summary | |||
| Total Equity | $177 | $181 | $185 |
| Shares Outstanding | 142,360,723 | 142,360,732 | 142,360,732 |
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