Overview
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Khaled Mohammed Ali Bin Aamer Alshemeili
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Other Schools and Instruction
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Facilities Support Services
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Management, Scientific, and Technical Consulting Services
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Vehicle driving school
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Facilities support services
See All Industries , Truck driving training Traffic consultant
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See All Industries , Truck driving training Traffic consultant
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Street Number 17, Mussaffah Industrial Area Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$65.61 million
Actual
15.11%
20.39%
$221
DEC
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Abu Dhabi:DRIVE
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Contacts
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Khaled Mohammed Ali Bin Aamer AlshemeiliChief Executive Officer
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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, 2021 (12 month period) in USD
Annual Sales 2020
$65.61 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $42 | $39 | $27 |
| Net Investing Cash | $19 | $1 | -$7 |
| Net Financing Cash | -$26 | -$21 | -$15 |
| Net Change in Cash | $35 | $20 | $5 |
| Cash at Beginning of Period | $42 | $22 | $17 |
| Cash at End of Period | $77 | $42 | $22 |
| Capital Expenditure | -$1 | -$5 | -$2 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $42 | $69 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $30 | $52 | $5 |
| Asset Summary | |||
| Total Current Assets | $109 | $95 | $75 |
| Tangible Fixed Assets | $65 | $70 | $62 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $221 | $217 | $193 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $11 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $12 | $9 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $24 | $26 | $10 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $143 | $132 | $122 |
| Equity Summary | |||
| Total Equity | $197 | $187 | $178 |
| Shares Outstanding | 89,786,400 | 89,786,400 | 89,786,400 |
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