TECOM Group PJSC (DFM: TECOM)
United Arab Emirates
· Delayed Price · Currency is AED 3.130
-0.020 (-0.63%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 13,091 | 11,958 | 11,971 | 13,476 | 13,298 | 12,888 |
| Cash & Equivalents | 1,097 | 1,535 | 1,261 | 1,246 | 2,153 | 2,068 |
| Accounts Receivable | 158.03 | 122.19 | 150.52 | 456.28 | 515.73 | 418.73 |
| Other Receivables | 193.47 | 48.52 | 95.47 | 333.96 | 83.36 | 54.7 |
| Investment In Debt and Equity Securities | 136.32 | 222 | 315.52 | 73.12 | - | - |
| Other Intangible Assets | 16.73 | 20.43 | 18.94 | 34.32 | 33.4 | 39.13 |
| Other Current Assets | - | 91.68 | - | - | 66.54 | 71.19 |
| Other Long-Term Assets | 811.18 | 816.27 | 743.45 | 743.59 | 764.35 | 706.28 |
| Total Assets | 15,511 | 14,814 | 14,555 | 16,364 | 16,915 | 16,245 |
| Current Portion of Long-Term Debt | - | - | - | 302.02 | 68.91 | 23.27 |
| Long-Term Debt | 4,616 | 4,355 | 4,345 | 3,753 | 4,020 | 3,374 |
| Accounts Payable | 295.33 | 388.14 | 130.17 | 112.88 | 78.84 | 107.98 |
| Accrued Expenses | - | 9.11 | 409.12 | 374.07 | 525.58 | 512.46 |
| Current Unearned Revenue | - | - | - | - | 35.75 | 26.3 |
| Other Current Liabilities | 1,743 | 1,330 | 1,263 | 2,141 | 1,896 | 1,963 |
| Long-Term Unearned Revenue | - | - | - | - | 28.38 | 45.76 |
| Other Long-Term Liabilities | 2,389 | 2,359 | 2,396 | 3,997 | 4,033 | 4,000 |
| Total Liabilities | 9,120 | 8,485 | 8,587 | 10,751 | 10,747 | 10,114 |
| Common Stock | 500 | 500 | 500 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 5,753 | 5,610 | 5,132 | 5,606 | 6,277 | 6,208 |
| Comprehensive Income & Other | 138.87 | 219 | 336.65 | 7.44 | -108.56 | -77.24 |
| Shareholders' Equity | 6,392 | 6,329 | 5,968 | 5,613 | 6,168 | 6,131 |
| Total Liabilities & Equity | 15,511 | 14,814 | 14,555 | 16,364 | 16,915 | 16,245 |
| Total Debt | 4,616 | 4,355 | 4,345 | 4,055 | 4,088 | 3,397 |
| Net Cash / Debt | -3,519 | -2,820 | -3,084 | -2,808 | -1,935 | -1,330 |
| Net Cash Per Share | -0.70 | -0.56 | -0.82 | -0.74 | - | - |
| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | - | - | - |
| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | - | - | - |
| Book Value Per Share | 1.28 | 1.27 | 1.19 | - | - | - |
| Tangible Book Value | 6,375 | 6,309 | 5,949 | 5,579 | 6,135 | 6,092 |
| Tangible Book Value Per Share | 1.27 | 1.26 | 1.19 | - | - | - |
| Land | 4,101 | 3,687 | 3,687 | 3,941 | 3,941 | 3,937 |
| Buildings | 11,416 | 10,788 | 10,619 | 9,898 | 9,641 | 8,947 |
| Construction In Progress | 3,966 | 3,600 | 3,406 | 4,371 | 4,354 | 4,589 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.