Overview
INVESTCORP HOLDINGS B.S.C
Led by Iraq-born and Chase Manhattan-bred CEO Nemir Kirdar, asset manager Investcorp offers a variety of investment opportunities for an investor base of some 1,100 institutional, government, and high-net-worth clients in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia, and the United Arab Emirates, as well as the US and Europe. The company makes private equity investments in North America and Western Europe, manages hedge funds, and invests in US
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Read More real estate. Its Gulf growth capital arm provides funding to promising businesses in the Middle East, while Investcorp Technology Partners makes controlling venture capital investments in technology-driven companies in the US and Europe.
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Read More real estate. Its Gulf growth capital arm provides funding to promising businesses in the Middle East, while Investcorp Technology Partners makes controlling venture capital investments in technology-driven companies in the US and Europe.
Read Less
Mohamed Mahfoodh Saad Al Ardhi
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Management of Companies and Enterprises
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Office Administrative Services
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Holding companies, nec
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Management services
Contacts
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Mohamed Mahfoodh Saad Al ArdhiChief Executive Officer and Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 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 |