Overview
FINANCE HOUSE
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Salah Salem Ebrahim Alsaman Alnuaimi
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Consumer finance companies
See All Industries , Financial services , Investment offices, nec Mortgages, buying and selling
See Fewer Industries
See All Industries , Financial services , Investment offices, nec Mortgages, buying and selling
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Estimated
$62.17 million
Actual
-7.36%
6.96%
$3,613
DEC
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ADX:FH
Contacts
Get in Touch with 9 Principals*
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Salah Salem Ebrahim Alsaman AlnuaimiMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$62.17 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $88 | -$10 | -$73 |
Net Investing Cash | $2 | -$0 | $55 |
Net Financing Cash | -$46 | $44 | $5 |
Net Change in Cash | $44 | $33 | -$14 |
Cash at Beginning of Period | $155 | $122 | $135 |
Cash at End of Period | $199 | $155 | $122 |
Capital Expenditure | -$4 | -$5 | -$2 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $209 | $164 | $137 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $29 | $27 | $26 |
Intangible Assets | $ | $ | $ |
Total Assets | $3,613 | $3,502 | $3,408 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $25 | $19 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $778 | $735 | $718 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $82 | $82 | $84 |
Retained Earnings | $1 | $1 | $5 |
Equity Summary | |||
Total Equity | $176 | $190 | $184 |
Shares Outstanding | 276,446,000 | 285,141,000 | 300,650,000 |