ESHRAQ INVESTMENTS PJSC

ESHRAQ

Office 405, 4th Floor, C-2 Building, Bateen Towers,Al Bateen

Area

Abu Dhabi, Abu Dhabi United Arab Emirates

+971-26354854

www.eshraquae.com

Company Type: Public Joint Stock Company Parent

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ESHRAQ INVESTMENTS PJSC is located in Abu Dhabi, Abu Dhabi, United Arab Emirates and is part of the Real Estate Industry. ESHRAQ INVESTMENTS PJSC has 22 employees at this location and generates $6.39 million in sales (USD). There are 4 companies in the ESHRAQ INVESTMENTS PJSC corporate family.

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Financial Statements

Financial data as of December 31, 2018 (12 month period) in USD

Annual Revenue 2019

$6.39 million USD

1 USD = 3.6725 AED

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$13.74	-$17	-$29.74
Net Investing Cash	-$45.49	$7.5	-$67.3
Net Financing Cash	$21.71	$27.42	$
Net Change in Cash	-$10.04	$17.92	-$97.04
Cash at Beginning of Period	$30.2	$12.28	$109.32
Cash at End of Period	$20.17	$30.2	$12.28
Capital Expenditure	-$0.97	-$0.03	-$0.21

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$35.89	$30.8	$46.32
Accounts Receivable	$0.16	$0.27	$1.86
Inventories	$0.02	$0.02	$21.89
Other Current Assets	$70.69	$59.08	$27.57
Asset Summary
TOTAL CURRENT ASSETS	$106.75	$90.17	$97.63
Tangible Fixed Assets	$29	$27.22	$28.08
Intangible Assets	$	$	$
Total Assets	$456.21	$430.74	$408.52

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$5.07	$0.01	$0.04
Short-Term Debt	$10.72	$12.13	$
Other Current Liabilities	$10.87	$7.26	$6.54
Liability Summary
Total Current Liabilities	$26.67	$19.4	$6.58
Long-Term Debt	$43.24	$18.12	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$71.41	$37.67	$6.76

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$633.08	$633.08	$633.08
Retained Earnings	-$270.69	-$267.79	-$268.53
Equity Summary
Total Equity	$384.8	$393.07	$401.76
Shares Outstanding	2,306,128,000	2,325,000,000	2,325,000,000