Emirates Telecommunications Group Company PJSC (ADX:EAND)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
16.90
-0.20 (-1.17%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:EAND Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33,62828,98932,83928,57531,345
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Short-Term Investments
2,104582.6781.29140.48-
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Trading Asset Securities
344.56160.561,626293.711,075
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Cash & Short-Term Investments
36,07729,73335,24729,01032,420
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Cash Growth
21.34%-15.64%21.50%-10.52%9.32%
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Accounts Receivable
14,72112,94512,26111,56411,297
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Other Receivables
3,9854,4664,1303,3713,459
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Receivables
18,70717,41116,39114,93514,756
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Inventory
1,2001,090972.88748.79704.91
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Prepaid Expenses
770.66823.84705.85627.84583.63
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Other Current Assets
2,0131,7291,1721,6591,234
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Total Current Assets
58,76850,78754,48846,98049,699
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Property, Plant & Equipment
46,19841,01741,70746,15248,504
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Long-Term Investments
29,65128,77323,9828,0507,411
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Goodwill
27,29212,38710,72311,35211,842
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Other Intangible Assets
17,09711,73411,61714,47814,434
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Long-Term Accounts Receivable
2,1801,9811,695583.77609.78
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Long-Term Deferred Tax Assets
581.28395.95220.11136.86175.49
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Other Long-Term Assets
1,183539.15654.47465.07343.46
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Total Assets
182,950147,613145,085128,197133,018
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Accounts Payable
7,6636,2036,5336,0417,748
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Accrued Expenses
16,54016,51116,24515,64015,859
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Short-Term Debt
7,0005,0585,3074,7045,824
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Current Portion of Long-Term Debt
28,5378,13318,4371,8537,057
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Current Portion of Leases
806.41568.56542.23544.78573.75
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Current Income Taxes Payable
1,263291.89415.04312.26278.07
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Current Unearned Revenue
3,4013,1023,1813,3213,555
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Other Current Liabilities
11,69411,79712,77211,2549,933
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Total Current Liabilities
76,90451,66463,43343,67050,828
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Long-Term Debt
33,65935,85024,21019,17613,820
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Long-Term Leases
3,6022,8942,6032,1092,211
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Long-Term Unearned Revenue
104.0991.8197.8642.4330.89
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Long-Term Deferred Tax Liabilities
2,1231,8381,6452,1562,541
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Other Long-Term Liabilities
11,3202,3701,9312,2561,843
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Total Liabilities
129,05495,90395,08670,63372,468
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Common Stock
8,6978,6978,6978,6978,697
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Retained Earnings
47,66352,51949,11445,99147,512
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Comprehensive Income & Other
-10,795-18,558-15,547-7,102-7,175
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Total Common Equity
45,56542,65842,26447,58649,034
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Minority Interest
8,3329,0537,7359,97811,516
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Shareholders' Equity
53,89651,71049,99957,56460,550
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Total Liabilities & Equity
182,950147,613145,085128,197133,018
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Total Debt
73,60452,50351,09928,38629,486
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Net Cash (Debt)
-37,527-22,771-15,853623.232,934
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Net Cash Growth
----78.76%-4.08%
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Net Cash Per Share
-4.32-2.62-1.820.070.34
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Filing Date Shares Outstanding
8,6978,6978,6978,6978,697
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Total Common Shares Outstanding
8,6978,6978,6978,6978,697
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Working Capital
-18,136-877.19-8,9453,310-1,129
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Book Value Per Share
5.244.914.865.475.64
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Tangible Book Value
1,17518,53719,92521,75622,757
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Tangible Book Value Per Share
0.142.132.292.502.62
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Land
8,6127,8027,7519,87710,014
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Machinery
93,61485,20581,90986,50386,680
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Construction In Progress
6,1165,8395,1444,8195,488
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.