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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	15,738	15,253	13,910	11,958	11,971	13,476
Cash & Equivalents	327.15	441.06	1,017	1,535	1,261	1,246
Accounts Receivable	171.17	186.91	183.17	103.85	150.52	456.28
Other Receivables	258.68	248.3	160.39	158.54	95.47	333.96
Investment In Debt and Equity Securities	67.68	61.95	165.44	222	315.52	73.12
Other Intangible Assets	16.62	16.63	16.69	20.43	18.94	34.32
Deferred Long-Term Tax Assets	-	-	4.92	-	-	-
Other Long-Term Assets	982.6	956.12	832.47	816.27	743.45	743.59
Total Assets	17,562	17,163	16,291	14,814	14,555	16,364
Current Portion of Long-Term Debt	5.02	4.87	-	-	-	302.02
Long-Term Debt	5,528	4,928	5,214	4,355	4,345	3,753
Accounts Payable	222.53	277.51	330.33	388.14	130.17	112.88
Accrued Expenses	-	-	-	9.11	409.12	374.07
Current Income Taxes Payable	100.86	88.71	38.22	-	-	-
Other Current Liabilities	1,654	1,754	1,561	1,330	1,263	2,141
Other Long-Term Liabilities	2,151	2,181	2,392	2,359	2,396	3,997
Total Liabilities	9,708	9,281	9,583	8,485	8,587	10,751
Common Stock	500	500	500	500	500	0.3
Retained Earnings	7,288	7,325	6,038	5,610	5,132	5,606
Comprehensive Income & Other	65.89	58.26	169.23	219	336.65	7.44
Shareholders' Equity	7,854	7,883	6,708	6,329	5,968	5,613
Total Liabilities & Equity	17,562	17,163	16,291	14,814	14,555	16,364
Total Debt	5,534	4,933	5,214	4,355	4,345	4,055
Net Cash (Debt)	-5,206	-4,492	-4,197	-2,820	-3,084	-2,808
Net Cash Per Share	-1.04	-0.90	-0.84	-0.56	-0.82	-0.74
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	-
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	-
Book Value Per Share	1.57	1.58	1.34	1.27	1.19	-
Tangible Book Value	7,837	7,866	6,691	6,309	5,949	5,579
Tangible Book Value Per Share	1.57	1.57	1.34	1.26	1.19	-
Land	2,697	2,219	4,102	3,687	3,687	3,941
Buildings	14,044	14,022	12,207	10,788	10,619	9,898
Construction In Progress	2,712	2,590	4,082	3,600	3,406	4,371

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.