Overview
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Tamer Adel Hassan Khedr
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Land Subdivision
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Residential Building Construction
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Subdividers and developers, nec
See All Industries , Landscape planning services , Urban planning and consulting services Residential construction, nec
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See All Industries , Landscape planning services , Urban planning and consulting services Residential construction, nec
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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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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$151.58 million
Actual
-17.47%
-3.5%
$48,970
DEC
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Egyptian:EMFD
Contacts
Get in Touch with 35 Principals*
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Tamer Adel Hassan KhedrBranch Manager
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2020
$151.58 million
USD
Actual
1 USD = 30.8985 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$66 | -$30 | $85 |
| Net Investing Cash | $157 | $13 | -$68 |
| Net Financing Cash | -$1 | -$2 | -$1 |
| Net Change in Cash | $91 | -$19 | $16 |
| Cash at Beginning of Period | $102 | $119 | $103 |
| Cash at End of Period | $194 | $102 | $119 |
| Capital Expenditure | -$27 | -$23 | -$57 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $114 | $172 |
| Accounts Receivable | $60 | $68 | $79 |
| Inventories | $713 | $534 | $399 |
| Other Current Assets | $455 | $535 | $421 |
| Asset Summary | |||
| Total Current Assets | $1,427 | $1,250 | $1,071 |
| Tangible Fixed Assets | $120 | $101 | $83 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $48,971 | $42,572 | $36,226 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $50 | $32 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $956 | $812 | $681 |
| Liability Summary | |||
| Total Current Liabilities | $1,011 | $862 | $713 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $4 | $ | $ |
| Total Liabilities | $1,017 | $864 | $715 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $147 | $147 | $147 |
| Retained Earnings | $361 | $310 | $259 |
| Equity Summary | |||
| Total Equity | $568 | $514 | $458 |
| Shares Outstanding | 4,529,338,000 | 4,529,338,000 | 4,529,338,000 |