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Natasha Ibrahim Hannoun
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Ofc 1024, 10th Floor, C-2 Building, Bateen Towers, Al Bateen Area Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$7.14 million
Actual
44.98%
$459
DEC
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Abu Dhabi:ESHRAQ
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Natasha Ibrahim HannounDirector
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$7.14 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$9 | $14 |
| Net Investing Cash | $7 | -$16 | -$45 |
| Net Financing Cash | $11 | $7 | $22 |
| Net Change in Cash | $15 | -$19 | -$10 |
| Cash at Beginning of Period | $2 | $20 | $30 |
| Cash at End of Period | $17 | $2 | $20 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $3 | $36 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $90 | $104 | $71 |
| Asset Summary | |||
| Total Current Assets | $109 | $108 | $107 |
| Tangible Fixed Assets | $26 | $28 | $29 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $460 | $432 | $456 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $7 |
| Short-Term Debt | $12 | $12 | $11 |
| Other Current Liabilities | $6 | $6 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $21 | $27 |
| Long-Term Debt | $68 | $54 | $43 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $89 | $76 | $71 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $633 | $633 | $633 |
| Retained Earnings | -$283 | -$292 | -$271 |
| Equity Summary | |||
| Total Equity | $371 | $355 | $385 |
| Shares Outstanding | 2,288,542,000 | 2,288,542,000 | 2,306,128,000 |
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