Overview
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Hazem Ben Gacem
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Management of Companies and Enterprises
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Holding companies, nec
Building No. 499 Investcorp House, Road 1706, Diplomatic Area 317 Manama, 5340 Bahrain
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Estimated
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Contacts
Get in Touch with 31 Principals*
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Hazem Ben GacemChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $81 | $341 | $159 |
| Net Investing Cash | -$98 | -$45 | -$4 |
| Net Financing Cash | -$108 | -$275 | -$221 |
| Net Change in Cash | -$125 | $21 | -$66 |
| Cash at Beginning of Period | $390 | $369 | $435 |
| Cash at End of Period | $265 | $390 | $369 |
| Capital Expenditure | -$10 | -$6 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $309 | $390 | $371 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $135 | $37 | $36 |
| Intangible Assets | $5 | $5 | $6 |
| Total Assets | $2,123 | $2,361 | $2,493 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $186 | $241 | $226 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,255 | $1,216 | $1,370 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $200 | $200 | $200 |
| Retained Earnings | $335 | $540 | $447 |
| Equity Summary | |||
| Total Equity | $867 | $1,145 | $1,123 |
| Shares Outstanding | 72,268,288 | 74,396,662 | 79,413,657 |
Before You Go
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