Telecom Egypt Company (EGX:ETEL)
35.30
-0.70 (-1.94%)
At close: Mar 27, 2025
Telecom Egypt Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,279 | 10,978 | 6,811 | 2,983 | 2,003 | Upgrade
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Cash & Short-Term Investments | 8,279 | 10,978 | 6,811 | 2,983 | 2,003 | Upgrade
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Cash Growth | -24.58% | 61.17% | 128.31% | 48.91% | 37.31% | Upgrade
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Accounts Receivable | 18,107 | 10,405 | 8,075 | 6,036 | 7,366 | Upgrade
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Other Receivables | 5,375 | 4,253 | 3,396 | 2,441 | 3,081 | Upgrade
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Receivables | 23,482 | 14,659 | 11,718 | 8,478 | 10,447 | Upgrade
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Inventory | 8,107 | 5,081 | 4,281 | 2,342 | 2,092 | Upgrade
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Other Current Assets | 3,879 | 3,642 | 3,411 | 2,301 | 3,146 | Upgrade
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Total Current Assets | 43,747 | 34,360 | 26,221 | 16,104 | 17,689 | Upgrade
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Property, Plant & Equipment | 104,157 | 79,372 | 61,195 | 51,518 | 45,291 | Upgrade
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Long-Term Investments | 18,848 | 14,968 | 12,260 | 11,001 | 12,381 | Upgrade
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Goodwill | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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Other Intangible Assets | 27,135 | 20,992 | 19,480 | 10,491 | 8,860 | Upgrade
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Long-Term Accounts Receivable | 963.85 | 474.83 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,978 | - | - | 167.81 | 131.96 | Upgrade
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Other Long-Term Assets | 107.26 | 74.87 | 67.92 | 48.2 | 53.33 | Upgrade
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Total Assets | 197,953 | 150,257 | 119,240 | 89,345 | 84,423 | Upgrade
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Accounts Payable | 8,884 | 8,198 | 6,048 | 8,912 | 2,151 | Upgrade
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Accrued Expenses | 11,526 | 8,583 | 7,653 | 4,839 | 3,861 | Upgrade
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Short-Term Debt | - | - | - | 56.49 | - | Upgrade
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Current Portion of Long-Term Debt | 42,315 | 29,616 | 10,415 | 5,333 | 17,009 | Upgrade
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Current Portion of Leases | 503.12 | 253.44 | 291.51 | 119.29 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 1,239 | 718.95 | Upgrade
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Current Unearned Revenue | 4,882 | 1,734 | 1,387 | 1,097 | 1,218 | Upgrade
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Other Current Liabilities | 21,375 | 15,109 | 17,901 | 5,077 | 9,693 | Upgrade
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Total Current Liabilities | 89,485 | 63,494 | 43,695 | 26,673 | 34,652 | Upgrade
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Long-Term Debt | 38,411 | 19,726 | 20,411 | 10,988 | 3,278 | Upgrade
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Long-Term Leases | 1,086 | 809.09 | 820.86 | 737.24 | - | Upgrade
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Long-Term Unearned Revenue | 6,850 | 3,919 | 325.13 | 243.99 | 273.58 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,449 | 1,482 | 3,161 | 2,392 | Upgrade
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Other Long-Term Liabilities | 16,181 | 9,975 | 6,237 | 4,242 | 5,065 | Upgrade
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Total Liabilities | 152,015 | 99,372 | 72,972 | 46,046 | 45,661 | Upgrade
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Common Stock | 17,071 | 17,071 | 17,071 | 17,071 | 17,071 | Upgrade
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Retained Earnings | 24,282 | 30,295 | 25,992 | 26,272 | 21,675 | Upgrade
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Comprehensive Income & Other | 4,561 | 3,502 | 3,190 | -55.66 | -0.57 | Upgrade
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Total Common Equity | 45,914 | 50,867 | 46,253 | 43,287 | 38,745 | Upgrade
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Minority Interest | 23.68 | 17.97 | 15.16 | 12.5 | 16.03 | Upgrade
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Shareholders' Equity | 45,938 | 50,885 | 46,268 | 43,300 | 38,761 | Upgrade
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Total Liabilities & Equity | 197,953 | 150,257 | 119,240 | 89,345 | 84,423 | Upgrade
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Total Debt | 82,316 | 50,404 | 31,938 | 17,234 | 20,287 | Upgrade
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Net Cash (Debt) | -74,037 | -39,426 | -25,127 | -14,251 | -18,284 | Upgrade
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Net Cash Per Share | -43.37 | -23.10 | -14.72 | -8.35 | -10.71 | Upgrade
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Filing Date Shares Outstanding | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | Upgrade
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Total Common Shares Outstanding | 1,707 | 1,707 | 1,707 | 1,707 | 1,707 | Upgrade
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Working Capital | -45,738 | -29,135 | -17,474 | -10,569 | -16,963 | Upgrade
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Book Value Per Share | 26.90 | 29.80 | 27.09 | 25.36 | 22.70 | Upgrade
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Tangible Book Value | 18,763 | 29,859 | 26,756 | 32,780 | 29,870 | Upgrade
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Tangible Book Value Per Share | 10.99 | 17.49 | 15.67 | 19.20 | 17.50 | Upgrade
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Land | 2,411 | 2,395 | 2,394 | 2,392 | 2,344 | Upgrade
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Buildings | 65,106 | 52,995 | 45,937 | 40,760 | 37,733 | Upgrade
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Machinery | 71,084 | 53,528 | 44,652 | 36,955 | 40,021 | Upgrade
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Construction In Progress | 23,790 | 16,977 | 9,063 | 6,955 | 6,582 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.