Telecom Egypt Company (EGX:ETEL)
Egypt flag Egypt · Delayed Price · Currency is EGP
35.30
-0.70 (-1.94%)
At close: Mar 27, 2025

Telecom Egypt Company Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,27910,9786,8112,9832,003
Upgrade
Cash & Short-Term Investments
8,27910,9786,8112,9832,003
Upgrade
Cash Growth
-24.58%61.17%128.31%48.91%37.31%
Upgrade
Accounts Receivable
18,10710,4058,0756,0367,366
Upgrade
Other Receivables
5,3754,2533,3962,4413,081
Upgrade
Receivables
23,48214,65911,7188,47810,447
Upgrade
Inventory
8,1075,0814,2812,3422,092
Upgrade
Other Current Assets
3,8793,6423,4112,3013,146
Upgrade
Total Current Assets
43,74734,36026,22116,10417,689
Upgrade
Property, Plant & Equipment
104,15779,37261,19551,51845,291
Upgrade
Long-Term Investments
18,84814,96812,26011,00112,381
Upgrade
Goodwill
15.8415.8415.8415.8415.84
Upgrade
Other Intangible Assets
27,13520,99219,48010,4918,860
Upgrade
Long-Term Accounts Receivable
963.85474.83---
Upgrade
Long-Term Deferred Tax Assets
2,978--167.81131.96
Upgrade
Other Long-Term Assets
107.2674.8767.9248.253.33
Upgrade
Total Assets
197,953150,257119,24089,34584,423
Upgrade
Accounts Payable
8,8848,1986,0488,9122,151
Upgrade
Accrued Expenses
11,5268,5837,6534,8393,861
Upgrade
Short-Term Debt
---56.49-
Upgrade
Current Portion of Long-Term Debt
42,31529,61610,4155,33317,009
Upgrade
Current Portion of Leases
503.12253.44291.51119.29-
Upgrade
Current Income Taxes Payable
---1,239718.95
Upgrade
Current Unearned Revenue
4,8821,7341,3871,0971,218
Upgrade
Other Current Liabilities
21,37515,10917,9015,0779,693
Upgrade
Total Current Liabilities
89,48563,49443,69526,67334,652
Upgrade
Long-Term Debt
38,41119,72620,41110,9883,278
Upgrade
Long-Term Leases
1,086809.09820.86737.24-
Upgrade
Long-Term Unearned Revenue
6,8503,919325.13243.99273.58
Upgrade
Long-Term Deferred Tax Liabilities
-1,4491,4823,1612,392
Upgrade
Other Long-Term Liabilities
16,1819,9756,2374,2425,065
Upgrade
Total Liabilities
152,01599,37272,97246,04645,661
Upgrade
Common Stock
17,07117,07117,07117,07117,071
Upgrade
Retained Earnings
24,28230,29525,99226,27221,675
Upgrade
Comprehensive Income & Other
4,5613,5023,190-55.66-0.57
Upgrade
Total Common Equity
45,91450,86746,25343,28738,745
Upgrade
Minority Interest
23.6817.9715.1612.516.03
Upgrade
Shareholders' Equity
45,93850,88546,26843,30038,761
Upgrade
Total Liabilities & Equity
197,953150,257119,24089,34584,423
Upgrade
Total Debt
82,31650,40431,93817,23420,287
Upgrade
Net Cash (Debt)
-74,037-39,426-25,127-14,251-18,284
Upgrade
Net Cash Per Share
-43.37-23.10-14.72-8.35-10.71
Upgrade
Filing Date Shares Outstanding
1,7071,7071,7071,7071,707
Upgrade
Total Common Shares Outstanding
1,7071,7071,7071,7071,707
Upgrade
Working Capital
-45,738-29,135-17,474-10,569-16,963
Upgrade
Book Value Per Share
26.9029.8027.0925.3622.70
Upgrade
Tangible Book Value
18,76329,85926,75632,78029,870
Upgrade
Tangible Book Value Per Share
10.9917.4915.6719.2017.50
Upgrade
Land
2,4112,3952,3942,3922,344
Upgrade
Buildings
65,10652,99545,93740,76037,733
Upgrade
Machinery
71,08453,52844,65236,95540,021
Upgrade
Construction In Progress
23,79016,9779,0636,9556,582
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.