Overview
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Yaqoob Fadhul Rashed Al Fadhul Al Doseri
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
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Performing Arts Companies
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Commercial and office building contractors
See All Industries , Commercial and office building contractors , Management investment, open-end, nec , Real estate agents and managers Entertainment service
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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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
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Next to Capital Mall 14th Floor, Prestige Towers 17, Mohammed Bin Zayed City Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$29.76 million
Actual
-86.12%
-9.1%
$1,602
DEC
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Abu Dhabi:MANAZEL
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Contacts
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Yaqoob Fadhul Rashed Al Fadhul Al DoseriChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$29.76 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $42 | $30 | $9 |
| Net Investing Cash | -$56 | -$0 | -$1 |
| Net Financing Cash | $14 | -$34 | -$29 |
| Net Change in Cash | $1 | -$4 | -$20 |
| Cash at Beginning of Period | $15 | $19 | $40 |
| Cash at End of Period | $15 | $15 | $19 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $15 | $19 |
| Accounts Receivable | $421 | $458 | $402 |
| Inventories | $49 | $49 | $50 |
| Other Current Assets | $169 | $200 | $245 |
| Asset Summary | |||
| Total Current Assets | $655 | $722 | $716 |
| Tangible Fixed Assets | $299 | $300 | $330 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,603 | $1,584 | $1,598 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $95 | $58 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $213 | $209 | $205 |
| Liability Summary | |||
| Total Current Liabilities | $292 | $304 | $263 |
| Long-Term Debt | $411 | $382 | $399 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $713 | $703 | $694 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $708 | $708 | $708 |
| Retained Earnings | $88 | $ | $ |
| Equity Summary | |||
| Total Equity | $889 | $881 | $904 |
| Shares Outstanding | 2,600,000,000 | 2,600,000,000 | 2,600,000,000 |
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