Overview
EIC
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Al Swailem Bader Ibrahim Ibrahim
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Generators
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Transformers, electric
See All Industries , Transformers and transmission equipment , Bus bars and trolley ducts , Power transmission equipment, electric , Cable conduit , Switchgear Panelboards
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See All Industries , Transformers and transmission equipment , Bus bars and trolley ducts , Power transmission equipment, electric , Cable conduit , Switchgear Panelboards
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies 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
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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 Trade Agents and Brokers
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Estimated
$529.88 million
Actual
27.43%
99.83%
$1,950
DEC
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Saudi:1303
Contacts
Get in Touch with 15 Principals*
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Al Swailem Bader Ibrahim IbrahimMember
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$529.88 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $184 | $29 | -$23 |
| Net Investing Cash | -$11 | -$8 | -$3 |
| Net Financing Cash | -$139 | -$35 | $41 |
| Net Change in Cash | $33 | -$14 | $15 |
| Cash at Beginning of Period | $18 | $33 | $18 |
| Cash at End of Period | $50 | $18 | $33 |
| Capital Expenditure | -$12 | -$6 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $18 | $33 |
| Accounts Receivable | $165 | $149 | $124 |
| Inventories | $202 | $243 | $192 |
| Other Current Assets | $16 | $13 | $17 |
| Asset Summary | |||
| Total Current Assets | $434 | $424 | $365 |
| Tangible Fixed Assets | $79 | $73 | $74 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $1,951 | $1,896 | $1,674 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $44 | $40 |
| Short-Term Debt | $18 | $105 | $115 |
| Other Current Liabilities | $176 | $125 | $93 |
| Liability Summary | |||
| Total Current Liabilities | $231 | $274 | $248 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $268 | $307 | $278 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $150 | $150 | $120 |
| Retained Earnings | $105 | $34 | $34 |
| Equity Summary | |||
| Total Equity | $252 | $199 | $168 |
| Shares Outstanding | 1,112,500,000 | 1,112,500,000 | 1,112,500,000 |