Emirates Integrated Telecommunications Company PJSC (DFM:DU)

DFM:DU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	307.17	465.7	983.97	610.04	871.08	641.38
Short-Term Investments	-	1,784	1,299	1,327	674.63	1,374
Cash & Short-Term Investments	307.17	2,250	2,283	1,937	1,546	2,016
Cash Growth	-46.83%	-1.47%	17.90%	25.29%	-23.31%	-10.13%
Accounts Receivable	2,349	2,268	2,169	2,296	2,266	2,239
Receivables	2,349	2,268	2,169	2,296	2,266	2,239
Inventory	121.44	175.46	175.61	101.7	95.24	58.47
Other Current Assets	996.23	860.52	685.86	341.86	283.75	250.45
Total Current Assets	3,774	5,554	5,314	4,676	4,190	4,564
Property, Plant & Equipment	11,757	11,804	11,496	11,320	10,841	10,718
Long-Term Investments	0.16	0.51	5.05	8.09	12.38	42.64
Goodwill	413.22	413.22	413.22	413.22	413.22	413.22
Other Intangible Assets	907.42	869.6	846.93	697.55	548.98	445.98
Long-Term Accounts Receivable	260.56	297.45	255.29	357.88	305.91	370.47
Long-Term Deferred Charges	470.23	410.06	348.44	231.35	210.34	125.7
Other Long-Term Assets	37.65	26.56	14.65	-	47.07	-
Total Assets	17,621	19,376	18,693	17,704	16,570	16,679

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,285	2,461	2,476	2,141	2,093	2,266
Accrued Expenses	1,330	2,307	1,701	2,058	1,855	1,520
Short-Term Debt	-	-	-	-	-	200
Current Portion of Leases	481.64	592.14	562	649.59	737.95	671.5
Current Income Taxes Payable	-	-	247.57	-	-	-
Current Unearned Revenue	542.87	629.72	559.18	465.71	467.49	438.73
Other Current Liabilities	1,098	1,233	1,171	1,054	700.31	813.07
Total Current Liabilities	5,738	7,223	6,717	6,369	5,854	5,910
Long-Term Leases	1,253	1,347	1,437	1,455	1,321	1,553
Long-Term Unearned Revenue	187.19	198.88	233.03	217.25	218.21	247.07
Pension & Post-Retirement Benefits	237.62	228.03	208.6	208.47	197.17	238.44
Other Long-Term Liabilities	237.79	231.15	219.12	210.78	208.8	198.59
Total Liabilities	7,654	9,227	8,815	8,461	7,800	8,147

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,935	5,383	5,129	4,493	4,019	3,767
Comprehensive Income & Other	2,266	-	-15.98	-15.42	-13.85	-
Shareholders' Equity	9,967	10,148	9,878	9,243	8,770	8,532
Total Liabilities & Equity	17,621	19,376	18,693	17,704	16,570	16,679

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,735	1,939	1,999	2,105	2,059	2,425
Net Cash (Debt)	-1,428	310.9	284.57	-168.34	-513.5	-409.36
Net Cash Growth	-	9.25%	-	-	-	-
Net Cash Per Share	-0.32	0.07	0.06	-0.04	-0.11	-0.09
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	-1,963	-1,669	-1,403	-1,693	-1,664	-1,346
Book Value Per Share	2.20	2.24	2.18	2.04	1.93	1.88
Tangible Book Value	8,646	8,865	8,618	8,132	7,808	7,673
Tangible Book Value Per Share	1.91	1.96	1.90	1.79	1.72	1.69
Buildings	-	21.63	21.63	21.63	21.63	52.53
Machinery	-	28,595	27,091	25,889	24,343	22,491
Construction In Progress	-	1,121	767.4	504.24	343.12	573.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error