Overview
NCTH
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Mohammed Ahmed Al Khouri
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Office Administrative Services
,
Special Food Services
,
Other Amusement and Recreation Industries
,
Services to Buildings and Dwellings
,
Remediation and Other Waste Management Services
See All Industries , Grocery and Convenience Retailers , Waste Collection , Hotel or motel management , Caterers , Tour and guide services , Cleaning service, industrial or commercial , Tourist guide , Waste cleaning services , Building maintenance services, nec , Supermarkets Hazardous waste transport
See Fewer Industries
See All Industries , Grocery and Convenience Retailers , Waste Collection , Hotel or motel management , Caterers , Tour and guide services , Cleaning service, industrial or commercial , Tourist guide , Waste cleaning services , Building maintenance services, nec , Supermarkets Hazardous waste transport
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$190.21 million
Actual
4.39%
8.74%
$2,906
DEC
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?
ADX:NCTH
Contacts
Get in Touch with 29 Principals*
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Mohammed Ahmed Al KhouriDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$190.21 million
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 | $37 | $14 | $24 |
| Net Investing Cash | -$11 | -$24 | $22 |
| Net Financing Cash | -$13 | -$9 | -$22 |
| Net Change in Cash | $13 | -$18 | $24 |
| Cash at Beginning of Period | $33 | $51 | $27 |
| Cash at End of Period | $45 | $33 | $51 |
| Capital Expenditure | -$4 | -$11 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $33 | $51 |
| Accounts Receivable | $27 | $30 | $30 |
| Inventories | $6 | $6 | $7 |
| Other Current Assets | $93 | $89 | $77 |
| Asset Summary | |||
| Total Current Assets | $172 | $157 | $165 |
| Tangible Fixed Assets | $533 | $540 | $533 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,907 | $2,848 | $2,830 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $32 | $42 |
| Short-Term Debt | $14 | $10 | $8 |
| Other Current Liabilities | $18 | $16 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $58 | $66 |
| Long-Term Debt | $86 | $96 | $97 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $157 | $162 | $174 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $245 | $245 | $223 |
| Retained Earnings | $13 | -$5 | $2 |
| Equity Summary | |||
| Total Equity | $634 | $613 | $597 |
| Shares Outstanding | 899,026,128 | 899,026,128 | 899,026,128 |