Overview
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Brusk Kivilcim Korkmaz
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Highway, Street, and Bridge Construction
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Utility System Construction
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Other Heavy and Civil Engineering Construction
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Highway and street construction
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Bridge, tunnel, and elevated highway construction
See All Industries , Water, sewer, and utility lines Dams, waterways, docks, and other marine construction
See Fewer Industries
See All Industries , Water, sewer, and utility lines Dams, waterways, docks, and other marine construction
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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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
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$134.89 million
Actual
27.78%
$47
SEP
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London SETS:HERC
Contacts
Get in Touch with 7 Principals* and 10 Contacts
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Brusk Kivilcim KorkmazDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$134.89 million
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $5 | -$7 |
| Net Investing Cash | -$2 | -$0 | $0 |
| Net Financing Cash | -$3 | -$1 | $6 |
| Net Change in Cash | $3 | $4 | -$0 |
| Cash at Beginning of Period | $5 | $2 | $2 |
| Cash at End of Period | $9 | $5 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $5 | $2 |
| Accounts Receivable | $15 | $14 | $12 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $27 | $14 | $11 |
| Asset Summary | |||
| Total Current Assets | $50 | $33 | $25 |
| Tangible Fixed Assets | $10 | $28 | $19 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $48 | $46 | $34 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $3 |
| Short-Term Debt | $10 | $13 | $9 |
| Other Current Liabilities | $32 | $18 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $31 | $21 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $47 | $49 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $15 | $11 | $9 |
| Shares Outstanding | 75,152,413 | 62,427,984 | 58,650,206 |