Emirates Telecommunications Group Company PJSC (ADX: EAND)

EAND Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,721	28,989	32,839	28,575	31,345	29,657
Short-Term Investments	322.53	582.6	781.29	140.48	-	-
Trading Asset Securities	-	160.56	1,626	293.71	1,075	-
Cash & Short-Term Investments	26,043	29,733	35,247	29,010	32,420	29,657
Cash Growth	4.04%	-15.64%	21.50%	-10.52%	9.32%	4.57%
Accounts Receivable	13,888	12,945	12,261	11,564	11,297	12,312
Other Receivables	4,603	4,466	4,130	3,371	3,459	2,981
Receivables	18,490	17,411	16,391	14,935	14,756	15,293
Inventory	906.26	1,090	972.88	748.79	704.91	783.02
Prepaid Expenses	869.8	823.84	705.85	627.84	583.63	571.07
Other Current Assets	1,794	1,729	1,172	1,659	1,234	1,054
Total Current Assets	48,104	50,787	54,488	46,980	49,699	47,358
Property, Plant & Equipment	40,978	41,017	41,707	46,152	48,504	47,814
Long-Term Investments	30,804	28,773	23,982	8,050	7,411	7,096
Goodwill	-	11,883	10,723	11,352	11,842	10,994
Other Intangible Assets	22,701	11,529	11,617	14,478	14,434	13,972
Long-Term Accounts Receivable	1,865	1,981	1,695	583.77	609.78	646.67
Long-Term Deferred Tax Assets	645.42	395.95	220.11	136.86	175.49	65.19
Other Long-Term Assets	623.33	539.15	654.47	465.07	343.46	320.22
Total Assets	145,721	146,904	145,085	128,197	133,018	128,266
Accounts Payable	7,486	6,203	6,533	6,041	7,748	6,705
Accrued Expenses	14,198	16,511	16,245	15,640	15,859	16,171
Short-Term Debt	7,614	5,058	5,307	4,704	5,824	4,850
Current Portion of Long-Term Debt	1,514	8,133	18,437	1,853	7,057	1,689
Current Portion of Leases	630.94	568.56	542.23	544.78	573.75	549.77
Current Income Taxes Payable	953.11	291.89	415.04	312.26	278.07	280.5
Current Unearned Revenue	3,115	3,102	3,181	3,321	3,555	3,555
Other Current Liabilities	9,854	11,797	12,772	11,254	9,933	10,544
Total Current Liabilities	45,368	51,668	63,433	43,670	50,828	44,344
Long-Term Debt	42,481	35,850	24,210	19,176	13,820	17,350
Long-Term Leases	2,822	2,894	2,603	2,109	2,211	2,159
Long-Term Unearned Revenue	43.38	91.81	97.86	42.43	30.89	44.05
Long-Term Deferred Tax Liabilities	1,667	1,766	1,645	2,156	2,541	2,637
Other Long-Term Liabilities	2,004	2,367	1,931	2,256	1,843	2,677
Total Liabilities	95,682	95,831	95,086	70,633	72,468	70,499
Common Stock	8,697	8,697	8,697	8,697	8,697	8,697
Retained Earnings	9,179	52,519	49,114	45,991	47,512	45,429
Comprehensive Income & Other	25,311	-18,558	-15,547	-7,102	-7,175	-7,515
Total Common Equity	43,186	42,658	42,264	47,586	49,034	46,611
Minority Interest	6,852	8,416	7,735	9,978	11,516	11,156
Shareholders' Equity	50,039	51,074	49,999	57,564	60,550	57,767
Total Liabilities & Equity	145,721	146,904	145,085	128,197	133,018	128,266
Total Debt	55,061	52,503	51,099	28,386	29,486	26,598
Net Cash (Debt)	-29,018	-22,771	-15,853	623.23	2,934	3,059
Net Cash Growth	-	-	-	-78.76%	-4.08%	-36.72%
Net Cash Per Share	-3.34	-2.62	-1.82	0.07	0.34	0.35
Filing Date Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Working Capital	2,736	-881.11	-8,945	3,310	-1,129	3,015
Book Value Per Share	4.97	4.91	4.86	5.47	5.64	5.36
Tangible Book Value	20,486	19,246	19,925	21,756	22,757	21,645
Tangible Book Value Per Share	2.36	2.21	2.29	2.50	2.62	2.49
Land	-	7,802	7,751	9,877	10,014	9,996
Machinery	-	85,205	81,909	86,503	86,680	79,425
Construction In Progress	-	5,839	5,144	4,819	5,488	5,202

Source: S&P Capital IQ. Standard template. Financial Sources.