Overview
SODIC
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Omar Mehanna
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Residential Building Construction
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Nonresidential Building Construction
,
Offices of Real Estate Agents and Brokers
,
Activities Related to Real Estate
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Residential construction, nec
See All Industries , Hotel/motel and multi-family home construction , Buying agent, real estate , Real estate managers , Restaurant construction , Institutional building construction Commercial and office building contractors
See Fewer Industries
See All Industries , Hotel/motel and multi-family home construction , Buying agent, real estate , Real estate managers , Restaurant construction , Institutional building construction Commercial and office building contractors
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
,
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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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View More Utility System Construction
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View More Utility System Construction
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Km 38 Cairo-Alexandria Desert Road, Sheikh Zayed City 6th of October City, Giza Egypt
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Estimated
$441.40 million
Actual
24.14%
4.96%
$26,794
DEC
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Egyptian:OCDI
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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
$441.40 million
USD
Actual
1 USD = 15.7154 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $40 | -$53 | -$51 |
| Net Investing Cash | -$46 | $50 | $50 |
| Net Financing Cash | $9 | $6 | $10 |
| Net Change in Cash | $3 | $3 | $9 |
| Cash at Beginning of Period | $97 | $94 | $84 |
| Cash at End of Period | $100 | $97 | $94 |
| Capital Expenditure | -$3 | -$4 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $101 | $98 | $95 |
| Accounts Receivable | $11 | $11 | $ |
| Inventories | $907 | $920 | $ |
| Other Current Assets | $312 | $300 | $1,215 |
| Asset Summary | |||
| Total Current Assets | $1,331 | $1,328 | $1,310 |
| Tangible Fixed Assets | $61 | $49 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $26,794 | $24,748 | $21,752 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $64 | $ |
| Short-Term Debt | $78 | $28 | $ |
| Other Current Liabilities | $650 | $636 | $646 |
| Liability Summary | |||
| Total Current Liabilities | $784 | $728 | $646 |
| Long-Term Debt | $84 | $116 | $ |
| Other Long-Term Liabilities | $81 | $ | $ |
| Total Liabilities | $1,272 | $1,188 | $1,384 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $91 | $ |
| Retained Earnings | $229 | $188 | $ |
| Equity Summary | |||
| Total Equity | $428 | $382 | $343 |
| Shares Outstanding | 356,197,368 | 356,197,368 | 349,178,872 |
Before You Go
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