Sudatel Telecom Group Limited (ADX:SUDATEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.4140
+0.0280 (7.25%)
Last updated: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 48.79 | 29.71 | 89.38 | 79.18 | 16.97 | 17.97 | Upgrade
|
| Cash & Short-Term Investments | 48.79 | 29.71 | 89.38 | 79.18 | 16.97 | 17.97 | Upgrade
|
| Cash Growth | -35.51% | -66.76% | 12.88% | 366.49% | -5.55% | 3.25% | Upgrade
|
| Accounts Receivable | 110.35 | 99.25 | 108.82 | 82.39 | 80.02 | 110.81 | Upgrade
|
| Other Receivables | 4.14 | 10.33 | 4.43 | 4.19 | 4.18 | 7.55 | Upgrade
|
| Receivables | 114.49 | 109.58 | 113.26 | 86.58 | 84.2 | 118.36 | Upgrade
|
| Inventory | 5.77 | 5.22 | 9.09 | 5.1 | 3.78 | 3.01 | Upgrade
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| Prepaid Expenses | 0.14 | 27.19 | 22.12 | 17.5 | 10.53 | 9.6 | Upgrade
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| Other Current Assets | 52.44 | 12.39 | 16.92 | 32.98 | 7.2 | 7.72 | Upgrade
|
| Total Current Assets | 221.62 | 184.08 | 250.77 | 221.35 | 122.68 | 156.66 | Upgrade
|
| Property, Plant & Equipment | 391.14 | 430.45 | 648.88 | 794.29 | 923.75 | 590.4 | Upgrade
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| Long-Term Investments | 7.89 | 8.65 | 10.03 | 14.14 | 21.94 | 18.81 | Upgrade
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| Other Intangible Assets | 122.26 | 135.6 | 192.65 | 112.73 | 146.59 | 144.56 | Upgrade
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| Total Assets | 742.96 | 758.79 | 1,102 | 1,143 | 1,215 | 910.43 | Upgrade
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| Accounts Payable | 238 | 240.34 | 307.67 | 258.46 | 177.47 | 203.83 | Upgrade
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| Accrued Expenses | 89.65 | 83.21 | 70.47 | 54.18 | 46.65 | 40.97 | Upgrade
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| Current Portion of Long-Term Debt | 10.73 | 8.47 | 12.56 | 18.3 | 50.82 | 81.88 | Upgrade
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| Current Income Taxes Payable | 30.6 | 28.79 | 31.85 | 31.46 | 12.77 | 12.51 | Upgrade
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| Current Unearned Revenue | 22.54 | 15.82 | 34.91 | 29.23 | 19.22 | 32.85 | Upgrade
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| Other Current Liabilities | 19.1 | 19.03 | 19.15 | 18.74 | 17.3 | 16.37 | Upgrade
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| Total Current Liabilities | 410.62 | 395.66 | 476.62 | 410.38 | 324.24 | 388.41 | Upgrade
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| Long-Term Debt | 186.91 | 183.02 | 195.28 | 174.31 | 190.87 | 213.54 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.43 | 11.36 | Upgrade
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| Long-Term Unearned Revenue | 6.92 | 6.88 | 8 | 8.9 | 9.81 | 2.33 | Upgrade
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| Other Long-Term Liabilities | 37.98 | 53.59 | 47.66 | 4.63 | 4.53 | 13.47 | Upgrade
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| Total Liabilities | 644.98 | 642 | 732.08 | 600.53 | 533.78 | 634.82 | Upgrade
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| Common Stock | 1,389 | 1,389 | 1,323 | 1,323 | 1,323 | 1,309 | Upgrade
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| Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
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| Retained Earnings | 232.19 | 209.76 | 257.23 | 254.71 | 206.12 | 199 | Upgrade
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| Comprehensive Income & Other | -1,511 | -1,470 | -1,198 | -1,025 | -838.32 | -1,225 | Upgrade
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| Total Common Equity | 119.27 | 137.92 | 391.1 | 562.36 | 700.06 | 293.18 | Upgrade
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| Minority Interest | -21.29 | -21.14 | -20.86 | -20.39 | -18.87 | -17.57 | Upgrade
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| Shareholders' Equity | 97.98 | 116.79 | 370.24 | 541.98 | 681.19 | 275.61 | Upgrade
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| Total Liabilities & Equity | 742.96 | 758.79 | 1,102 | 1,143 | 1,215 | 910.43 | Upgrade
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| Total Debt | 197.64 | 191.49 | 207.85 | 192.61 | 243.12 | 306.79 | Upgrade
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| Net Cash (Debt) | -148.85 | -161.78 | -118.47 | -113.42 | -226.14 | -288.82 | Upgrade
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| Net Cash Per Share | -0.11 | -0.12 | -0.09 | -0.08 | -0.16 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
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| Total Common Shares Outstanding | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
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| Working Capital | -189 | -211.58 | -225.85 | -189.04 | -201.56 | -231.75 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.28 | 0.40 | 0.50 | 0.21 | Upgrade
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| Tangible Book Value | -2.99 | 2.32 | 198.45 | 449.63 | 553.47 | 148.63 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.14 | 0.32 | 0.40 | 0.11 | Upgrade
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| Land | 38.25 | 47.76 | 114.36 | 164.6 | 213.64 | 133.7 | Upgrade
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| Buildings | 25.3 | 28.69 | 53.36 | 72.11 | 81 | 78.16 | Upgrade
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| Machinery | 549.28 | 571.47 | 632.46 | 679.86 | 767.02 | 578.13 | Upgrade
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| Construction In Progress | 137.58 | 133.05 | 196.86 | 146.3 | 74.46 | 101.96 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.