Overview
MASHREQ
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Ahmed Abdelaal
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Depository Credit Intermediation
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Activities Related to Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Office Administrative Services
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Commercial banks, nec
See All Industries , Financial services , Investment bankers Management services
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See All Industries , Financial services , Investment bankers Management services
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$3.65 billion
Actual
25.1%
3.82%
$267,453
DEC
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Dubai:MASQ
Contacts
Get in Touch with 8 Principals*
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Ahmed AbdelaalChief 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.65 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 | $1,625 | $2,991 | $4,849 |
| Net Investing Cash | $17 | -$2,554 | -$334 |
| Net Financing Cash | -$1,407 | -$545 | $165 |
| Net Change in Cash | $235 | -$108 | $4,680 |
| Cash at Beginning of Period | $10,376 | $10,485 | $5,800 |
| Cash at End of Period | $10,606 | $10,376 | $10,484 |
| Capital Expenditure | -$86 | -$92 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11,053 | $11,371 | $8,560 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $365 | $376 | $380 |
| Intangible Assets | $102 | $98 | $63 |
| Total Assets | $267,453 | $239,981 | $197,245 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $297 | $226 | $129 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $62,539 | $56,818 | $47,035 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $546 | $546 | $546 |
| Retained Earnings | $8,748 | $7,259 | $5,742 |
| Equity Summary | |||
| Total Equity | $9,997 | $8,260 | $6,426 |
| Shares Outstanding | 200,609,830 | 200,609,830 | 200,609,830 |