Emirates Integrated Telecommunications Company PJSC (DFM: DU)

DFM: DU Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	386.68	610.04	871.08	641.38	213.38	268.7
Short-Term Investments	724.6	1,327	674.63	1,374	2,029	2,949
Trading Asset Securities	-	-	-	-	-	0.52
Cash & Short-Term Investments	1,111	1,937	1,546	2,016	2,243	3,218
Cash Growth	3.03%	25.29%	-23.31%	-10.13%	-30.31%	-28.52%
Accounts Receivable	2,174	2,296	2,266	2,239	1,831	2,118
Other Receivables	28.55	-	-	-	142.22	116.62
Receivables	2,203	2,296	2,266	2,239	1,973	2,235
Inventory	123.76	101.7	95.24	58.47	61.51	111.8
Prepaid Expenses	-	-	-	-	124.73	95.36
Other Current Assets	343.42	341.86	283.75	250.45	240.83	178.54
Total Current Assets	3,781	4,676	4,190	4,564	4,643	5,838
Property, Plant & Equipment	11,061	11,320	10,841	10,718	9,915	9,441
Long-Term Investments	5.96	8.09	12.38	42.64	48.2	287.32
Goodwill	413.22	413.22	413.22	413.22	413.22	549.05
Other Intangible Assets	809.67	697.55	548.98	445.98	487	502.4
Long-Term Accounts Receivable	300.28	333.85	305.91	370.47	361.18	208.99
Long-Term Deferred Charges	331.61	231.35	210.34	125.7	-	-
Other Long-Term Assets	24.03	24.03	47.07	-	-	-
Total Assets	16,726	17,704	16,570	16,679	15,867	16,827
Accounts Payable	1,975	2,141	2,093	2,266	1,443	1,681
Accrued Expenses	84.75	2,058	1,855	1,520	1,630	2,072
Short-Term Debt	-	-	-	200	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	716.33
Current Portion of Leases	539.51	649.59	737.95	671.5	616.9	460.01
Current Unearned Revenue	486.59	465.71	467.49	438.73	358.54	377.02
Other Current Liabilities	971.8	1,054	700.31	813.07	923.97	853.16
Total Current Liabilities	5,494	6,369	5,854	5,910	4,972	6,160
Long-Term Leases	1,312	1,455	1,321	1,553	1,692	1,397
Long-Term Unearned Revenue	202.1	217.25	218.21	247.07	195.15	193.1
Other Long-Term Liabilities	217.8	210.78	208.8	198.59	184.58	169.83
Total Liabilities	7,439	8,461	7,800	8,147	7,298	8,178
Common Stock	4,533	4,533	4,533	4,533	4,533	4,533
Additional Paid-In Capital	232.33	232.33	232.33	232.33	232.33	232.33
Retained Earnings	2,271	4,493	4,019	3,767	3,804	3,883
Comprehensive Income & Other	2,251	-15.42	-13.85	-	-	0.52
Shareholders' Equity	9,287	9,243	8,770	8,532	8,569	8,649
Total Liabilities & Equity	16,726	17,704	16,570	16,679	15,867	16,827
Total Debt	1,852	2,105	2,059	2,425	2,309	2,573
Net Cash (Debt)	-740.47	-168.34	-513.5	-409.36	-65.92	644.78
Net Cash Growth	-	-	-	-	-	-72.26%
Net Cash Per Share	-0.16	-0.04	-0.11	-0.09	-0.01	0.14
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533
Working Capital	-1,713	-1,693	-1,664	-1,346	-329.54	-321.3
Book Value Per Share	2.05	2.04	1.93	1.88	1.89	1.91
Tangible Book Value	8,064	8,132	7,808	7,673	7,669	7,597
Tangible Book Value Per Share	1.78	1.79	1.72	1.69	1.69	1.68
Buildings	-	21.63	21.63	52.53	52.53	52.52
Machinery	-	25,889	24,343	22,491	20,266	18,778
Construction In Progress	-	504.24	343.12	573.51	610.99	606.85

Source: S&P Capital IQ. Standard template. Financial Sources.