TECOM Group PJSC (DFM:TECOM)
United Arab Emirates · Delayed Price · Currency is AED 3.380
+0.030 (0.90%)
At close: Aug 27, 2026
TECOM Group PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,793 | 15,253 | 13,910 | 11,958 | 11,971 | 13,476 |
Cash & Equivalents | 674.82 | 441.06 | 1,017 | 1,535 | 1,261 | 1,246 |
Accounts Receivable | 183.85 | 186.91 | 183.17 | 103.85 | 150.52 | 456.28 |
Other Receivables | 222.06 | 248.3 | 160.39 | 158.54 | 95.47 | 333.96 |
Investment In Debt and Equity Securities | 68.38 | 61.95 | 165.44 | 222 | 315.52 | 73.12 |
Other Intangible Assets | 15.97 | 16.63 | 16.69 | 20.43 | 18.94 | 34.32 |
Deferred Long-Term Tax Assets | - | - | 4.92 | - | - | - |
Other Long-Term Assets | 1,016 | 956.12 | 832.47 | 816.27 | 743.45 | 743.59 |
Total Assets | 17,974 | 17,163 | 16,291 | 14,814 | 14,555 | 16,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 4.37 | 4.87 | - | - | - | 302.02 |
Long-Term Debt | 5,530 | 4,928 | 5,214 | 4,355 | 4,345 | 3,753 |
Accounts Payable | 248.67 | 277.51 | 330.33 | 388.14 | 130.17 | 112.88 |
Accrued Expenses | - | - | - | 9.11 | 409.12 | 374.07 |
Current Income Taxes Payable | 116.53 | 88.71 | 38.22 | - | - | - |
Other Current Liabilities | 1,711 | 1,754 | 1,561 | 1,330 | 1,263 | 2,141 |
Other Long-Term Liabilities | 2,060 | 2,181 | 2,392 | 2,359 | 2,396 | 3,997 |
Total Liabilities | 9,718 | 9,281 | 9,583 | 8,485 | 8,587 | 10,751 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 0.3 |
Retained Earnings | 7,689 | 7,325 | 6,038 | 5,610 | 5,132 | 5,606 |
Comprehensive Income & Other | 67.7 | 58.26 | 169.23 | 219 | 336.65 | 7.44 |
Shareholders' Equity | 8,257 | 7,883 | 6,708 | 6,329 | 5,968 | 5,613 |
Total Liabilities & Equity | 17,974 | 17,163 | 16,291 | 14,814 | 14,555 | 16,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,534 | 4,933 | 5,214 | 4,355 | 4,345 | 4,055 |
Net Cash (Debt) | -4,860 | -4,492 | -4,197 | -2,820 | -3,084 | -2,808 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | -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 | 1.65 | 1.58 | 1.34 | 1.27 | 1.19 | - |
Tangible Book Value | 8,241 | 7,866 | 6,691 | 6,309 | 5,949 | 5,579 |
Tangible Book Value Per Share | 1.65 | 1.57 | 1.34 | 1.26 | 1.19 | - |
Land | 2,697 | 2,219 | 4,102 | 3,687 | 3,687 | 3,941 |
Buildings | 14,095 | 14,022 | 12,207 | 10,788 | 10,619 | 9,898 |
Construction In Progress | 2,827 | 2,590 | 4,082 | 3,600 | 3,406 | 4,371 |