Overview
EMAAR EC
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Abdullah Barayan Osama Omar Saeed
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Nonresidential Building Construction
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Operative builders
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Real estate agents and managers
See All Industries , Residential construction, nec , Commercial and institutional buildings Nonresidential construction, nec
See Fewer Industries
See All Industries , Residential construction, nec , Commercial and institutional buildings Nonresidential construction, nec
See Fewer Industries
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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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Modelled
$113.59 million
Actual
-58.7%
$15,090
DEC
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Saudi:4220
Contacts
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Abdullah Barayan Osama Omar SaeedMember
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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
$113.59 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 | -$64 | -$92 | -$61 |
| Net Investing Cash | -$60 | $11 | $20 |
| Net Financing Cash | $143 | $106 | -$2 |
| Net Change in Cash | $20 | $26 | -$42 |
| Cash at Beginning of Period | $48 | $22 | $64 |
| Cash at End of Period | $67 | $48 | $22 |
| Capital Expenditure | -$68 | -$14 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $67 | $48 | $22 |
| Accounts Receivable | $101 | $99 | $90 |
| Inventories | $223 | $224 | $219 |
| Other Current Assets | $143 | $134 | $64 |
| Asset Summary | |||
| Total Current Assets | $535 | $505 | $394 |
| Tangible Fixed Assets | $1,344 | $1,326 | $1,366 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $15,091 | $15,150 | $15,191 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $91 | $105 | $115 |
| Short-Term Debt | $2,142 | $1,840 | $1,644 |
| Other Current Liabilities | $368 | $367 | $480 |
| Liability Summary | |||
| Total Current Liabilities | $2,601 | $2,312 | $2,238 |
| Long-Term Debt | $ | $ | $21 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,620 | $2,332 | $2,276 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,395 | $3,022 | $3,022 |
| Retained Earnings | $6 | -$1,317 | -$1,251 |
| Equity Summary | |||
| Total Equity | $1,405 | $1,708 | $1,775 |
| Shares Outstanding | 523,259,999 | 523,259,846 | 523,259,846 |