Emirates Integrated Telecommunications Company PJSC (DFM: DU)
United Arab Emirates
· Delayed Price · Currency is AED 7.47
0.00 (0.00%)
At close: Nov 21, 2024
DU Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 386.68 | 610.04 | 871.08 | 641.38 | 213.38 | 268.7 | Upgrade
|
| Short-Term Investments | 724.6 | 1,327 | 674.63 | 1,374 | 2,029 | 2,949 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 1,111 | 1,937 | 1,546 | 2,016 | 2,243 | 3,218 | Upgrade
|
| Cash Growth | 3.03% | 25.29% | -23.31% | -10.13% | -30.31% | -28.52% | Upgrade
|
| Accounts Receivable | 2,174 | 2,296 | 2,266 | 2,239 | 1,831 | 2,118 | Upgrade
|
| Other Receivables | 28.55 | - | - | - | 142.22 | 116.62 | Upgrade
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| Receivables | 2,203 | 2,296 | 2,266 | 2,239 | 1,973 | 2,235 | Upgrade
|
| Inventory | 123.76 | 101.7 | 95.24 | 58.47 | 61.51 | 111.8 | Upgrade
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| Prepaid Expenses | - | - | - | - | 124.73 | 95.36 | Upgrade
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| Other Current Assets | 343.42 | 341.86 | 283.75 | 250.45 | 240.83 | 178.54 | Upgrade
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| Total Current Assets | 3,781 | 4,676 | 4,190 | 4,564 | 4,643 | 5,838 | Upgrade
|
| Property, Plant & Equipment | 11,061 | 11,320 | 10,841 | 10,718 | 9,915 | 9,441 | Upgrade
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| Long-Term Investments | 5.96 | 8.09 | 12.38 | 42.64 | 48.2 | 287.32 | Upgrade
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| Goodwill | 413.22 | 413.22 | 413.22 | 413.22 | 413.22 | 549.05 | Upgrade
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| Other Intangible Assets | 809.67 | 697.55 | 548.98 | 445.98 | 487 | 502.4 | Upgrade
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| Long-Term Accounts Receivable | 300.28 | 333.85 | 305.91 | 370.47 | 361.18 | 208.99 | Upgrade
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| Long-Term Deferred Charges | 331.61 | 231.35 | 210.34 | 125.7 | - | - | Upgrade
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| Other Long-Term Assets | 24.03 | 24.03 | 47.07 | - | - | - | Upgrade
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| Total Assets | 16,726 | 17,704 | 16,570 | 16,679 | 15,867 | 16,827 | Upgrade
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| Accounts Payable | 1,975 | 2,141 | 2,093 | 2,266 | 1,443 | 1,681 | Upgrade
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| Accrued Expenses | 84.75 | 2,058 | 1,855 | 1,520 | 1,630 | 2,072 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 716.33 | Upgrade
|
| Current Portion of Leases | 539.51 | 649.59 | 737.95 | 671.5 | 616.9 | 460.01 | Upgrade
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| Current Unearned Revenue | 486.59 | 465.71 | 467.49 | 438.73 | 358.54 | 377.02 | Upgrade
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| Other Current Liabilities | 971.8 | 1,054 | 700.31 | 813.07 | 923.97 | 853.16 | Upgrade
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| Total Current Liabilities | 5,494 | 6,369 | 5,854 | 5,910 | 4,972 | 6,160 | Upgrade
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| Long-Term Leases | 1,312 | 1,455 | 1,321 | 1,553 | 1,692 | 1,397 | Upgrade
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| Long-Term Unearned Revenue | 202.1 | 217.25 | 218.21 | 247.07 | 195.15 | 193.1 | Upgrade
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| Other Long-Term Liabilities | 217.8 | 210.78 | 208.8 | 198.59 | 184.58 | 169.83 | Upgrade
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| Total Liabilities | 7,439 | 8,461 | 7,800 | 8,147 | 7,298 | 8,178 | 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 | 2,271 | 4,493 | 4,019 | 3,767 | 3,804 | 3,883 | Upgrade
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| Comprehensive Income & Other | 2,251 | -15.42 | -13.85 | - | - | 0.52 | Upgrade
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| Shareholders' Equity | 9,287 | 9,243 | 8,770 | 8,532 | 8,569 | 8,649 | Upgrade
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| Total Liabilities & Equity | 16,726 | 17,704 | 16,570 | 16,679 | 15,867 | 16,827 | Upgrade
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| Total Debt | 1,852 | 2,105 | 2,059 | 2,425 | 2,309 | 2,573 | Upgrade
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| Net Cash (Debt) | -740.47 | -168.34 | -513.5 | -409.36 | -65.92 | 644.78 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -72.26% | Upgrade
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| Net Cash Per Share | -0.16 | -0.04 | -0.11 | -0.09 | -0.01 | 0.14 | 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 | -1,713 | -1,693 | -1,664 | -1,346 | -329.54 | -321.3 | Upgrade
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| Book Value Per Share | 2.05 | 2.04 | 1.93 | 1.88 | 1.89 | 1.91 | Upgrade
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| Tangible Book Value | 8,064 | 8,132 | 7,808 | 7,673 | 7,669 | 7,597 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.79 | 1.72 | 1.69 | 1.69 | 1.68 | Upgrade
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| Buildings | - | 21.63 | 21.63 | 52.53 | 52.53 | 52.52 | Upgrade
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| Machinery | - | 25,889 | 24,343 | 22,491 | 20,266 | 18,778 | Upgrade
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| Construction In Progress | - | 504.24 | 343.12 | 573.51 | 610.99 | 606.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.