Overview
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Yasser Nasr Mahmoud Zaghloul
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Other Heavy and Civil Engineering Construction
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Support Activities for Mining
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Architectural, Engineering, and Related Services
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Support Activities for Crop Production
See All Industries , Other Specialty Trade Contractors , Specialized Freight Trucking , Dredging contractor , Oil and gas field services, nec , Marine engineering , Testing laboratories, nec , Equipment rental and leasing, nec , Soil testing services , Excavation and grading, building construction , Shore cleaning and maintenance Liquid petroleum transport, non-local
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See All Industries , Other Specialty Trade Contractors , Specialized Freight Trucking , Dredging contractor , Oil and gas field services, nec , Marine engineering , Testing laboratories, nec , Equipment rental and leasing, nec , Soil testing services , Excavation and grading, building construction , Shore cleaning and maintenance Liquid petroleum transport, non-local
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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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Residential Building Construction
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ICAD I, Mussafah Street 16, Sector 18 A, West 5 Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$2.15 billion
Actual
78.3%
839.04%
$3,517
DEC
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Abu Dhabi:NMDC
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Contacts
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Yasser Nasr Mahmoud ZaghloulChief 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
$2.15 billion
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 | $440 | -$16 | $181 |
| Net Investing Cash | -$173 | -$30 | -$122 |
| Net Financing Cash | -$187 | $14 | $41 |
| Net Change in Cash | $80 | -$32 | $100 |
| Cash at Beginning of Period | $139 | $171 | -$60 |
| Cash at End of Period | $218 | $139 | $41 |
| Capital Expenditure | -$49 | -$30 | -$136 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $317 | $139 | $69 |
| Accounts Receivable | $491 | $430 | $279 |
| Inventories | $93 | $42 | $107 |
| Other Current Assets | $1,223 | $566 | $695 |
| Asset Summary | |||
| Total Current Assets | $2,125 | $1,176 | $1,150 |
| Tangible Fixed Assets | $1,178 | $831 | $393 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,517 | $2,014 | $1,570 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $355 | $121 | $171 |
| Short-Term Debt | $184 | $72 | $53 |
| Other Current Liabilities | $924 | $438 | $306 |
| Liability Summary | |||
| Total Current Liabilities | $1,463 | $632 | $530 |
| Long-Term Debt | $361 | $374 | $40 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,015 | $1,172 | $606 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $225 | $157 | $68 |
| Retained Earnings | $1,030 | $805 | $620 |
| Equity Summary | |||
| Total Equity | $1,502 | $842 | $965 |
| Shares Outstanding | 825,000,000 | 250,000,000 | 250,000,000 |
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