Overview
NATIONAL CENTRAL COOLING CO. (P.S.C.) (TABREED)
NATIONAL CENTRAL COOLING CO. (P.S.C.) (TABREED) is located in Abu Dhabi, Abu Dhabi, United Arab Emirates and is part of the Building Equipment Contractors Industry. NATIONAL CENTRAL COOLING CO. (P.S.C.) (TABREED) has 929 employees at this location and generates $532.36 million in sales (USD). (Employees figure is estimated). There are 8 companies in the NATIONAL CENTRAL COOLING CO. (P.S.C.) (TABREED) corporate family.
Khaled Abdullah Ahmed Aziz Al Marzouki
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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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13th Floor, West Tower, Abu Dhabi Mall, Masdar City Abu Dhabi, Abu Dhabi United Arab Emirates
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+971-22020400
929
Estimated
$532.36 million
Actual
12.32%
6.33%
$4,039
DEC
1998
1998
Dubai Financial:TABREED
Contacts
Get in Touch with 38 Principals*
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Khaled Abdullah Ahmed Aziz Al MarzoukiChief Executive Officer
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Mohamed Jameel Al RamahiDirector
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Adel Salem Al WahediChief Financial Officer
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Sebastien ArbolaDirector
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Financial Statements
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Financial data as of December 13, 2021 (12 month period) in USD
Annual Sales 2021
$532.36 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 | $358 | $171 | $213 |
| Net Investing Cash | -$266 | -$706 | -$50 |
| Net Financing Cash | -$124 | $831 | -$169 |
| Net Change in Cash | -$31 | $296 | -$6 |
| Cash at Beginning of Period | $357 | $62 | $68 |
| Cash at End of Period | $326 | $357 | $62 |
| Capital Expenditure | -$51 | -$29 | -$28 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $325 | $356 | $57 |
| Accounts Receivable | $136 | $198 | $140 |
| Inventories | $14 | $12 | $9 |
| Other Current Assets | $141 | $223 | $110 |
| Asset Summary | |||
| Total Current Assets | $616 | $789 | $317 |
| Tangible Fixed Assets | $1,423 | $1,335 | $1,128 |
| Intangible Assets | $1,072 | $613 | $ |
| Total Assets | $4,039 | $3,625 | $2,424 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $19 | $36 |
| Short-Term Debt | $12 | $6 | $40 |
| Other Current Liabilities | $203 | $155 | $146 |
| Liability Summary | |||
| Total Current Liabilities | $234 | $180 | $222 |
| Long-Term Debt | $1,925 | $1,743 | $735 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,284 | $2,025 | $1,059 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $756 | $739 | $739 |
| Retained Earnings | $670 | $581 | $524 |
| Equity Summary | |||
| Total Equity | $1,565 | $1,406 | $1,346 |
| Shares Outstanding | 2,845,271,070 | 2,845,270,452 | 2,845,270,451 |
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