Sudatel Telecom Group Limited (ADX: SUDATEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.253
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
Sudatel Telecom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 75.66 | 89.38 | 79.18 | 16.97 | 17.97 | 17.41 | Upgrade
|
| Cash & Short-Term Investments | 75.66 | 89.38 | 79.18 | 16.97 | 17.97 | 17.41 | Upgrade
|
| Cash Growth | -43.19% | 12.87% | 366.49% | -5.55% | 3.25% | 84.76% | Upgrade
|
| Accounts Receivable | 98.52 | 115.12 | 82.39 | 80.02 | 110.81 | 97.81 | Upgrade
|
| Other Receivables | 4.21 | 4.43 | 4.19 | 4.18 | 7.55 | 6.45 | Upgrade
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| Receivables | 108.36 | 119.55 | 86.58 | 84.2 | 118.36 | 104.26 | Upgrade
|
| Inventory | 23.48 | 9.09 | 5.1 | 3.78 | 3.01 | 3.69 | Upgrade
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| Prepaid Expenses | 0.21 | 22.12 | 17.5 | 10.53 | 9.6 | 8.23 | Upgrade
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| Other Current Assets | 40.02 | 16.92 | 32.98 | 7.2 | 7.72 | 9.83 | Upgrade
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| Total Current Assets | 247.73 | 257.06 | 221.35 | 122.68 | 156.66 | 143.41 | Upgrade
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| Property, Plant & Equipment | 507.22 | 648.88 | 794.29 | 923.75 | 590.4 | 613.48 | Upgrade
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| Long-Term Investments | 9.03 | 10.03 | 14.14 | 21.94 | 18.81 | 20.01 | Upgrade
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| Other Intangible Assets | 158.28 | 184.93 | 112.73 | 146.59 | 144.56 | 143.45 | Upgrade
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| Total Assets | 922.26 | 1,101 | 1,143 | 1,215 | 910.43 | 920.35 | Upgrade
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| Accounts Payable | 328.44 | 307.67 | 258.46 | 177.47 | 203.83 | 212.53 | Upgrade
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| Accrued Expenses | 73.52 | 70.47 | 54.18 | 46.65 | 40.97 | 29.37 | Upgrade
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| Current Portion of Long-Term Debt | 12 | 12.56 | 18.3 | 50.82 | 81.88 | 64.76 | Upgrade
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| Current Income Taxes Payable | 26.57 | 31.85 | 31.46 | 12.77 | 12.51 | 10.58 | Upgrade
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| Current Unearned Revenue | 13.82 | 34.91 | 29.23 | 19.22 | 32.85 | 9.11 | Upgrade
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| Other Current Liabilities | 19.15 | 19.15 | 18.74 | 17.3 | 16.37 | 24.96 | Upgrade
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| Total Current Liabilities | 473.49 | 476.62 | 410.38 | 324.24 | 388.41 | 351.31 | Upgrade
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| Long-Term Debt | 189.75 | 195.28 | 174.31 | 190.87 | 213.54 | 190.19 | Upgrade
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| Long-Term Leases | - | - | - | 1.43 | 11.36 | 13.81 | Upgrade
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| Long-Term Unearned Revenue | 7.79 | 8 | 8.9 | 9.81 | 2.33 | 10.53 | Upgrade
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| Other Long-Term Liabilities | 32 | 47.66 | 4.63 | 4.53 | 13.47 | 23.57 | Upgrade
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| Total Liabilities | 706.45 | 732.08 | 600.53 | 533.78 | 634.82 | 595.15 | Upgrade
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| Common Stock | 1,323 | 1,323 | 1,323 | 1,323 | 1,309 | 1,259 | Upgrade
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| Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 60.07 | Upgrade
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| Retained Earnings | 229.89 | 255.8 | 254.71 | 206.12 | 199 | 211.11 | Upgrade
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| Comprensive Income & Other | -1,325 | -1,198 | -1,025 | -838.32 | -1,225 | -1,185 | Upgrade
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| Total Common Equity | 236.73 | 389.67 | 562.36 | 700.06 | 293.18 | 345.48 | Upgrade
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| Minority Interest | -20.92 | -20.86 | -20.39 | -18.87 | -17.57 | -20.28 | Upgrade
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| Shareholders' Equity | 215.81 | 368.81 | 541.98 | 681.19 | 275.61 | 325.2 | Upgrade
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| Total Liabilities & Equity | 922.26 | 1,101 | 1,143 | 1,215 | 910.43 | 920.35 | Upgrade
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| Total Debt | 201.75 | 207.85 | 192.61 | 243.12 | 306.79 | 268.76 | Upgrade
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| Net Cash (Debt) | -126.1 | -118.47 | -113.42 | -226.14 | -288.82 | -251.35 | Upgrade
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| Net Cash Per Share | -0.10 | -0.09 | -0.09 | -0.17 | -0.22 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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| Total Common Shares Outstanding | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | Upgrade
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| Working Capital | -225.76 | -219.56 | -189.04 | -201.56 | -231.75 | -207.9 | Upgrade
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| Book Value Per Share | 0.18 | 0.29 | 0.43 | 0.53 | 0.22 | 0.26 | Upgrade
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| Tangible Book Value | 78.45 | 204.74 | 449.63 | 553.47 | 148.63 | 202.03 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.15 | 0.34 | 0.42 | 0.11 | 0.15 | Upgrade
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| Land | 81.36 | 114.36 | 164.6 | 213.64 | 133.7 | 163.41 | Upgrade
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| Buildings | 41.1 | 53.36 | 72.11 | 81 | 78.16 | 92.45 | Upgrade
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| Machinery | 549.17 | 632.46 | 679.86 | 767.02 | 578.13 | 535.67 | Upgrade
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| Construction In Progress | 168.6 | 196.86 | 146.3 | 74.46 | 101.96 | 78.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.