Emirates Telecommunications Group Company PJSC (ADX:EAND)
16.90
-0.20 (-1.17%)
At close: Mar 28, 2025, 2:44 PM GST
ADX:EAND Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33,628 | 28,989 | 32,839 | 28,575 | 31,345 | Upgrade
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Short-Term Investments | 2,104 | 582.6 | 781.29 | 140.48 | - | Upgrade
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Trading Asset Securities | 344.56 | 160.56 | 1,626 | 293.71 | 1,075 | Upgrade
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Cash & Short-Term Investments | 36,077 | 29,733 | 35,247 | 29,010 | 32,420 | Upgrade
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Cash Growth | 21.34% | -15.64% | 21.50% | -10.52% | 9.32% | Upgrade
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Accounts Receivable | 14,721 | 12,945 | 12,261 | 11,564 | 11,297 | Upgrade
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Other Receivables | 3,985 | 4,466 | 4,130 | 3,371 | 3,459 | Upgrade
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Receivables | 18,707 | 17,411 | 16,391 | 14,935 | 14,756 | Upgrade
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Inventory | 1,200 | 1,090 | 972.88 | 748.79 | 704.91 | Upgrade
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Prepaid Expenses | 770.66 | 823.84 | 705.85 | 627.84 | 583.63 | Upgrade
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Other Current Assets | 2,013 | 1,729 | 1,172 | 1,659 | 1,234 | Upgrade
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Total Current Assets | 58,768 | 50,787 | 54,488 | 46,980 | 49,699 | Upgrade
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Property, Plant & Equipment | 46,198 | 41,017 | 41,707 | 46,152 | 48,504 | Upgrade
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Long-Term Investments | 29,651 | 28,773 | 23,982 | 8,050 | 7,411 | Upgrade
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Goodwill | 27,292 | 12,387 | 10,723 | 11,352 | 11,842 | Upgrade
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Other Intangible Assets | 17,097 | 11,734 | 11,617 | 14,478 | 14,434 | Upgrade
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Long-Term Accounts Receivable | 2,180 | 1,981 | 1,695 | 583.77 | 609.78 | Upgrade
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Long-Term Deferred Tax Assets | 581.28 | 395.95 | 220.11 | 136.86 | 175.49 | Upgrade
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Other Long-Term Assets | 1,183 | 539.15 | 654.47 | 465.07 | 343.46 | Upgrade
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Total Assets | 182,950 | 147,613 | 145,085 | 128,197 | 133,018 | Upgrade
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Accounts Payable | 7,663 | 6,203 | 6,533 | 6,041 | 7,748 | Upgrade
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Accrued Expenses | 16,540 | 16,511 | 16,245 | 15,640 | 15,859 | Upgrade
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Short-Term Debt | 7,000 | 5,058 | 5,307 | 4,704 | 5,824 | Upgrade
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Current Portion of Long-Term Debt | 28,537 | 8,133 | 18,437 | 1,853 | 7,057 | Upgrade
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Current Portion of Leases | 806.41 | 568.56 | 542.23 | 544.78 | 573.75 | Upgrade
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Current Income Taxes Payable | 1,263 | 291.89 | 415.04 | 312.26 | 278.07 | Upgrade
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Current Unearned Revenue | 3,401 | 3,102 | 3,181 | 3,321 | 3,555 | Upgrade
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Other Current Liabilities | 11,694 | 11,797 | 12,772 | 11,254 | 9,933 | Upgrade
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Total Current Liabilities | 76,904 | 51,664 | 63,433 | 43,670 | 50,828 | Upgrade
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Long-Term Debt | 33,659 | 35,850 | 24,210 | 19,176 | 13,820 | Upgrade
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Long-Term Leases | 3,602 | 2,894 | 2,603 | 2,109 | 2,211 | Upgrade
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Long-Term Unearned Revenue | 104.09 | 91.81 | 97.86 | 42.43 | 30.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,123 | 1,838 | 1,645 | 2,156 | 2,541 | Upgrade
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Other Long-Term Liabilities | 11,320 | 2,370 | 1,931 | 2,256 | 1,843 | Upgrade
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Total Liabilities | 129,054 | 95,903 | 95,086 | 70,633 | 72,468 | Upgrade
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Common Stock | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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Retained Earnings | 47,663 | 52,519 | 49,114 | 45,991 | 47,512 | Upgrade
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Comprehensive Income & Other | -10,795 | -18,558 | -15,547 | -7,102 | -7,175 | Upgrade
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Total Common Equity | 45,565 | 42,658 | 42,264 | 47,586 | 49,034 | Upgrade
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Minority Interest | 8,332 | 9,053 | 7,735 | 9,978 | 11,516 | Upgrade
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Shareholders' Equity | 53,896 | 51,710 | 49,999 | 57,564 | 60,550 | Upgrade
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Total Liabilities & Equity | 182,950 | 147,613 | 145,085 | 128,197 | 133,018 | Upgrade
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Total Debt | 73,604 | 52,503 | 51,099 | 28,386 | 29,486 | Upgrade
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Net Cash (Debt) | -37,527 | -22,771 | -15,853 | 623.23 | 2,934 | Upgrade
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Net Cash Growth | - | - | - | -78.76% | -4.08% | Upgrade
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Net Cash Per Share | -4.32 | -2.62 | -1.82 | 0.07 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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Total Common Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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Working Capital | -18,136 | -877.19 | -8,945 | 3,310 | -1,129 | Upgrade
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Book Value Per Share | 5.24 | 4.91 | 4.86 | 5.47 | 5.64 | Upgrade
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Tangible Book Value | 1,175 | 18,537 | 19,925 | 21,756 | 22,757 | Upgrade
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Tangible Book Value Per Share | 0.14 | 2.13 | 2.29 | 2.50 | 2.62 | Upgrade
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Land | 8,612 | 7,802 | 7,751 | 9,877 | 10,014 | Upgrade
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Machinery | 93,614 | 85,205 | 81,909 | 86,503 | 86,680 | Upgrade
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Construction In Progress | 6,116 | 5,839 | 5,144 | 4,819 | 5,488 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.