Emirates Integrated Telecommunications Company PJSC (DFM:DU)
United Arab Emirates
· Delayed Price · Currency is AED 9.21
-0.15 (-1.60%)
At close: Jun 4, 2025
DFM:DU Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 1,586 | 983.97 | 610.04 | 871.08 | 641.38 | 213.38 | Upgrade
|
| Short-Term Investments | 1,100 | 1,299 | 1,327 | 674.63 | 1,374 | 2,029 | Upgrade
|
| Cash & Short-Term Investments | 2,686 | 2,283 | 1,937 | 1,546 | 2,016 | 2,243 | Upgrade
|
| Cash Growth | 1.45% | 17.90% | 25.29% | -23.31% | -10.13% | -30.31% | Upgrade
|
| Accounts Receivable | 2,016 | 2,361 | 2,296 | 2,266 | 2,239 | 1,831 | Upgrade
|
| Other Receivables | - | - | - | - | - | 142.22 | Upgrade
|
| Receivables | 2,016 | 2,361 | 2,296 | 2,266 | 2,239 | 1,973 | Upgrade
|
| Inventory | 156.1 | 175.61 | 101.7 | 95.24 | 58.47 | 61.51 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 124.73 | Upgrade
|
| Other Current Assets | 1,080 | 361.58 | 341.86 | 283.75 | 250.45 | 240.83 | Upgrade
|
| Total Current Assets | 5,937 | 5,181 | 4,676 | 4,190 | 4,564 | 4,643 | Upgrade
|
| Property, Plant & Equipment | 11,400 | 11,496 | 11,320 | 10,841 | 10,718 | 9,915 | Upgrade
|
| Long-Term Investments | 4.65 | 5.05 | 8.09 | 12.38 | 42.64 | 48.2 | Upgrade
|
| Goodwill | 413.22 | 413.22 | 413.22 | 413.22 | 413.22 | 413.22 | Upgrade
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| Other Intangible Assets | 823.89 | 846.93 | 697.55 | 548.98 | 445.98 | 487 | Upgrade
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| Long-Term Accounts Receivable | 259.97 | 269.94 | 357.88 | 305.91 | 370.47 | 361.18 | Upgrade
|
| Long-Term Deferred Charges | 382.05 | 348.44 | 231.35 | 210.34 | 125.7 | - | Upgrade
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| Other Long-Term Assets | 17.21 | - | - | 47.07 | - | - | Upgrade
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| Total Assets | 19,238 | 18,560 | 17,704 | 16,570 | 16,679 | 15,867 | Upgrade
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| Accounts Payable | 2,011 | 2,442 | 2,141 | 2,093 | 2,266 | 1,443 | Upgrade
|
| Accrued Expenses | 28.83 | 25.19 | 2,058 | 1,855 | 1,520 | 1,630 | Upgrade
|
| Short-Term Debt | - | - | - | - | 200 | - | Upgrade
|
| Current Portion of Leases | 502.1 | 562 | 649.59 | 737.95 | 671.5 | 616.9 | Upgrade
|
| Current Income Taxes Payable | 2,482 | 1,923 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 570.34 | 559.18 | 465.71 | 467.49 | 438.73 | 358.54 | Upgrade
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| Other Current Liabilities | 2,443 | 1,072 | 1,054 | 700.31 | 813.07 | 923.97 | Upgrade
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| Total Current Liabilities | 8,037 | 6,584 | 6,369 | 5,854 | 5,910 | 4,972 | Upgrade
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| Long-Term Leases | 1,482 | 1,437 | 1,455 | 1,321 | 1,553 | 1,692 | Upgrade
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| Long-Term Unearned Revenue | 224.01 | 233.03 | 217.25 | 218.21 | 247.07 | 195.15 | Upgrade
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| Other Long-Term Liabilities | 222.56 | 219.12 | 210.78 | 208.8 | 198.59 | 184.58 | Upgrade
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| Total Liabilities | 10,179 | 8,682 | 8,461 | 7,800 | 8,147 | 7,298 | Upgrade
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| Common Stock | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | Upgrade
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| Additional Paid-In Capital | 232.33 | 232.33 | 232.33 | 232.33 | 232.33 | 232.33 | Upgrade
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| Retained Earnings | 2,044 | 5,129 | 4,493 | 4,019 | 3,767 | 3,804 | Upgrade
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| Comprehensive Income & Other | 2,250 | -15.98 | -15.42 | -13.85 | - | - | Upgrade
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| Shareholders' Equity | 9,059 | 9,878 | 9,243 | 8,770 | 8,532 | 8,569 | Upgrade
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| Total Liabilities & Equity | 19,238 | 18,560 | 17,704 | 16,570 | 16,679 | 15,867 | Upgrade
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| Total Debt | 1,984 | 1,999 | 2,105 | 2,059 | 2,425 | 2,309 | Upgrade
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| Net Cash (Debt) | 702.03 | 284.57 | -168.34 | -513.5 | -409.36 | -65.92 | Upgrade
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| Net Cash Growth | 1.97% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.06 | -0.04 | -0.11 | -0.09 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | Upgrade
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| Total Common Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | Upgrade
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| Working Capital | -2,100 | -1,403 | -1,693 | -1,664 | -1,346 | -329.54 | Upgrade
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| Book Value Per Share | 2.00 | 2.18 | 2.04 | 1.93 | 1.88 | 1.89 | Upgrade
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| Tangible Book Value | 7,822 | 8,618 | 8,132 | 7,808 | 7,673 | 7,669 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.90 | 1.79 | 1.72 | 1.69 | 1.69 | Upgrade
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| Buildings | - | 21.63 | 21.63 | 21.63 | 52.53 | 52.53 | Upgrade
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| Machinery | 28,205 | 27,091 | 25,889 | 24,343 | 22,491 | 20,266 | Upgrade
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| Construction In Progress | - | 767.4 | 504.24 | 343.12 | 573.51 | 610.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.