Overview
PGH
?
MOEZ LIDINELLAH MOKADDEM
See more contacts
Management, Scientific, and Technical Consulting Services
,
Professional, Scientific, and Technical Services
,
Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Modelled
$1.07 billion
Actual
9.89%
97.13%
$4,430
DEC
?
?
Tunis:PGH
Contacts
Get in Touch with 7 Principals*
-
MOEZ LIDINELLAH MOKADDEMChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$1.07 billion
USD
Actual
1 USD = 3.2354 TND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $75 | -$2 | $107 |
| Net Investing Cash | -$77 | -$18 | -$83 |
| Net Financing Cash | $11 | $18 | -$17 |
| Net Change in Cash | $9 | -$2 | $7 |
| Cash at Beginning of Period | $36 | $38 | $31 |
| Cash at End of Period | $45 | $36 | $38 |
| Capital Expenditure | -$78 | -$18 | -$66 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $44 | $46 |
| Accounts Receivable | $201 | $184 | $178 |
| Inventories | $325 | $310 | $256 |
| Other Current Assets | $272 | $291 | $248 |
| Asset Summary | |||
| Total Current Assets | $852 | $828 | $728 |
| Tangible Fixed Assets | $409 | $383 | $399 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $4,431 | $4,271 | $3,996 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $256 | $267 | $232 |
| Short-Term Debt | $287 | $279 | $217 |
| Other Current Liabilities | $38 | $30 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $582 | $576 | $483 |
| Long-Term Debt | $441 | $423 | $434 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $1,041 | $1,018 | $932 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $40 | $20 | $29 |
| Equity Summary | |||
| Total Equity | $325 | $299 | $298 |
| Shares Outstanding | 180,003,600 | 180,003,600 | $ |