Overview
INTERNATIONAL HOLDING COMPANY
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Mamoon Abdulla Ali Othman
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Facilities Support Services
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Support Activities for Mining
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Other Investment Pools and Funds
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Office Administrative Services
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Other Financial Investment Activities
See All Industries , Facilities support services , Oil and gas exploration services , Investment offices, nec , Management services Personal investment trust management
See Fewer Industries
See All Industries , Facilities support services , Oil and gas exploration services , Investment offices, nec , Management services Personal investment trust management
See Fewer Industries
Business Support Services
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Employment Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$25.23 billion
Actual
54.2%
-42.72%
$401,810
DEC
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ADX:IHC
Contacts
Get in Touch with 17 Principals*
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Mamoon Abdulla Ali OthmanChief Executive Officer
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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 2024
$25.23 billion
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,146 | $1,976 | $4,433 |
| Net Investing Cash | -$1,913 | -$4,843 | -$8,512 |
| Net Financing Cash | $4,716 | $1,047 | $5,488 |
| Net Change in Cash | $5,949 | -$1,820 | $1,409 |
| Cash at Beginning of Period | $4,379 | $6,166 | $4,487 |
| Cash at End of Period | $10,326 | $4,379 | $6,166 |
| Capital Expenditure | -$1,812 | -$1,092 | -$1,485 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14,997 | $9,210 | $10,133 |
| Accounts Receivable | $12,238 | $6,933 | $7,118 |
| Inventories | $14,865 | $6,664 | $5,284 |
| Other Current Assets | $24,680 | $14,483 | $12,061 |
| Asset Summary | |||
| Total Current Assets | $66,780 | $37,290 | $34,595 |
| Tangible Fixed Assets | $10,825 | $6,253 | $6,115 |
| Intangible Assets | $2,644 | $1,130 | $1,743 |
| Total Assets | $401,811 | $264,275 | $228,034 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,209 | $8,495 | $8,972 |
| Short-Term Debt | $5,729 | $1,744 | $678 |
| Other Current Liabilities | $7,170 | $4,809 | $4,545 |
| Liability Summary | |||
| Total Current Liabilities | $24,107 | $15,047 | $14,195 |
| Long-Term Debt | $14,605 | $11,489 | $10,225 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $42,866 | $29,282 | $26,867 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $597 | $597 | $597 |
| Retained Earnings | $24,195 | $20,067 | $6,182 |
| Equity Summary | |||
| Total Equity | $40,289 | $26,427 | $18,972 |
| Shares Outstanding | 2,190,621,146 | 2,193,540,000 | 2,193,539,885 |