TECOM Group PJSC (DFM:TECOM)
United Arab Emirates · Delayed Price · Currency is AED 3.240
+0.010 (0.31%)
At close: Nov 14, 2025
TECOM Group PJSC 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
Property, Plant & Equipment | 14,320 | 13,910 | 11,958 | 11,971 | 13,476 | 13,298 | Upgrade |
Cash & Equivalents | 545.47 | 1,017 | 1,535 | 1,261 | 1,246 | 2,153 | Upgrade |
Accounts Receivable | 207.24 | 183.17 | 103.85 | 150.52 | 456.28 | 515.73 | Upgrade |
Other Receivables | 215 | 160.39 | 158.54 | 95.47 | 333.96 | 83.36 | Upgrade |
Investment In Debt and Equity Securities | 80.04 | 165.44 | 222 | 315.52 | 73.12 | - | Upgrade |
Other Intangible Assets | 16.28 | 16.69 | 20.43 | 18.94 | 34.32 | 33.4 | Upgrade |
Other Current Assets | - | - | - | - | - | 66.54 | Upgrade |
Deferred Long-Term Tax Assets | 12.84 | 4.92 | - | - | - | - | Upgrade |
Other Long-Term Assets | 926.81 | 832.47 | 816.27 | 743.45 | 743.59 | 764.35 | Upgrade |
Total Assets | 16,324 | 16,291 | 14,814 | 14,555 | 16,364 | 16,915 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 302.02 | 68.91 | Upgrade |
Long-Term Debt | 5,225 | 5,214 | 4,355 | 4,345 | 3,753 | 4,020 | Upgrade |
Accounts Payable | 279.06 | 330.33 | 388.14 | 130.17 | 112.88 | 78.84 | Upgrade |
Accrued Expenses | - | - | 9.11 | 409.12 | 374.07 | 525.58 | Upgrade |
Current Income Taxes Payable | 33.43 | 38.22 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 35.75 | Upgrade |
Other Current Liabilities | 1,704 | 1,561 | 1,330 | 1,263 | 2,141 | 1,896 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 28.38 | Upgrade |
Other Long-Term Liabilities | 2,097 | 2,392 | 2,359 | 2,396 | 3,997 | 4,033 | Upgrade |
Total Liabilities | 9,386 | 9,583 | 8,485 | 8,587 | 10,751 | 10,747 | Upgrade |
Common Stock | 500 | 500 | 500 | 500 | 0.3 | 0.3 | Upgrade |
Retained Earnings | 6,349 | 6,038 | 5,610 | 5,132 | 5,606 | 6,277 | Upgrade |
Comprehensive Income & Other | 89.19 | 169.23 | 219 | 336.65 | 7.44 | -108.56 | Upgrade |
Shareholders' Equity | 6,938 | 6,708 | 6,329 | 5,968 | 5,613 | 6,168 | Upgrade |
Total Liabilities & Equity | 16,324 | 16,291 | 14,814 | 14,555 | 16,364 | 16,915 | Upgrade |
Total Debt | 5,225 | 5,214 | 4,355 | 4,345 | 4,055 | 4,088 | Upgrade |
Net Cash (Debt) | -4,680 | -4,197 | -2,820 | -3,084 | -2,808 | -1,935 | Upgrade |
Net Cash Per Share | -0.94 | -0.84 | -0.56 | -0.82 | -0.74 | - | Upgrade |
Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | - | - | Upgrade |
Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 | - | - | Upgrade |
Book Value Per Share | 1.39 | 1.34 | 1.27 | 1.19 | - | - | Upgrade |
Tangible Book Value | 6,922 | 6,691 | 6,309 | 5,949 | 5,579 | 6,135 | Upgrade |
Tangible Book Value Per Share | 1.38 | 1.34 | 1.26 | 1.19 | - | - | Upgrade |
Land | 4,515 | 4,102 | 3,687 | 3,687 | 3,941 | 3,941 | Upgrade |
Buildings | 12,767 | 12,207 | 10,788 | 10,619 | 9,898 | 9,641 | Upgrade |
Construction In Progress | 3,864 | 4,082 | 3,600 | 3,406 | 4,371 | 4,354 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.