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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	542.43	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	542.43	2,250	2,283	1,937	1,546	2,016
Cash Growth	-43.34%	-1.47%	17.90%	25.29%	-23.31%	-10.13%
Accounts Receivable	2,365	2,268	2,169	2,296	2,266	2,239
Receivables	2,365	2,268	2,169	2,296	2,266	2,239
Inventory	129.9	175.46	175.61	101.7	95.24	58.47
Other Current Assets	954.94	860.52	685.86	341.86	283.75	250.45
Total Current Assets	3,993	5,554	5,314	4,676	4,190	4,564
Property, Plant & Equipment	11,893	11,804	11,496	11,320	10,841	10,718
Long-Term Investments	3.83	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	902.29	869.6	846.93	697.55	548.98	445.98
Long-Term Accounts Receivable	226.92	297.45	255.29	357.88	305.91	370.47
Long-Term Deferred Charges	475.08	410.06	348.44	231.35	210.34	125.7
Other Long-Term Assets	35.75	26.56	14.65	-	47.07	-
Total Assets	17,943	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,404	2,461	2,476	2,141	2,093	2,266
Accrued Expenses	1,934	2,307	1,701	2,058	1,855	1,520
Short-Term Debt	-	-	-	-	-	200
Current Portion of Leases	408.9	592.14	562	649.59	737.95	671.5
Current Income Taxes Payable	-	-	247.57	-	-	-
Current Unearned Revenue	551.06	629.72	559.18	465.71	467.49	438.73
Other Current Liabilities	1,145	1,233	1,171	1,054	700.31	813.07
Total Current Liabilities	6,443	7,223	6,717	6,369	5,854	5,910
Long-Term Leases	1,261	1,347	1,437	1,455	1,321	1,553
Long-Term Unearned Revenue	182.45	198.88	233.03	217.25	218.21	247.07
Pension & Post-Retirement Benefits	240.35	228.03	208.6	208.47	197.17	238.44
Other Long-Term Liabilities	242.5	231.15	219.12	210.78	208.8	198.59
Total Liabilities	8,369	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	Sep 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	4,809	5,383	5,129	4,493	4,019	3,767
Comprehensive Income & Other	-	-	-15.98	-15.42	-13.85	-
Shareholders' Equity	9,574	10,148	9,878	9,243	8,770	8,532
Total Liabilities & Equity	17,943	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,670	1,939	1,999	2,105	2,059	2,425
Net Cash (Debt)	-1,127	310.9	284.57	-168.34	-513.5	-409.36
Net Cash Growth	-	9.25%	-	-	-	-
Net Cash Per Share	-0.25	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	-2,450	-1,669	-1,403	-1,693	-1,664	-1,346
Book Value Per Share	2.11	2.24	2.18	2.04	1.93	1.88
Tangible Book Value	8,259	8,865	8,618	8,132	7,808	7,673
Tangible Book Value Per Share	1.82	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: Oct 21, 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:

Oct 27, 2026

Data Sources Report a data error