Balance Sheet Emirates Telecommunications Group Company
Stocks
EAND
AEE000401019
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.28 AED | +0.60% |
|
+3.15% | +10.58% |
| 17/07 | UAE's e& Closes AED22 Billion Vodafone Stake Sale | MT |
| 16/07 | Vega's Counterparty Banks to Purchase e&'s Vodafone Stake Soon | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.86TCr | 3.28TCr | 2.9TCr | 3.36TCr | 3.43TCr | |||||
Short Term Investments | 14Cr | 78Cr | 58Cr | 210.39Cr | 37Cr | |||||
Trading Asset Securities, Total | 29Cr | 162.59Cr | 16Cr | 34Cr | 105.83Cr | |||||
Total Cash And Short Term Investments | 2.9TCr | 3.52TCr | 2.97TCr | 3.61TCr | 3.57TCr | |||||
Accounts Receivable, Total | 1.16TCr | 1.23TCr | 1.29TCr | 1.47TCr | 1.61TCr | |||||
Other Receivables | 337.08Cr | 412.98Cr | 446.57Cr | 398.54Cr | 565.31Cr | |||||
Total Receivables | 1.49TCr | 1.64TCr | 1.74TCr | 1.87TCr | 2.18TCr | |||||
Inventory | 75Cr | 97Cr | 109.02Cr | 120Cr | 130.16Cr | |||||
Prepaid Expenses | 63Cr | 71Cr | 82Cr | 77Cr | 33Cr | |||||
Other Current Assets, Total | 165.9Cr | 117.15Cr | 172.9Cr | 201.34Cr | 172.9Cr | |||||
Total Current Assets | 4.7TCr | 5.45TCr | 5.08TCr | 5.88TCr | 6.09TCr | |||||
Gross Property Plant And Equipment | 10TCr | 9.66TCr | 10TCr | 11TCr | 13TCr | |||||
Accumulated Depreciation | -5.75TCr | -5.49TCr | -5.95TCr | -6.49TCr | -7.41TCr | |||||
Net Property Plant And Equipment | 4.62TCr | 4.17TCr | 4.1TCr | 4.62TCr | 5.43TCr | |||||
Long-term Investments | 804.96Cr | 2.4TCr | 2.88TCr | 2.97TCr | 3.18TCr | |||||
Goodwill | 1.14TCr | 1.07TCr | 1.19TCr | 2.73TCr | 3.01TCr | |||||
Other Intangibles, Total | 1.45TCr | 1.16TCr | 1.15TCr | 1.71TCr | 2.42TCr | |||||
Accounts Receivable Long-Term | 58Cr | 169.49Cr | 198.06Cr | 217.99Cr | 231.63Cr | |||||
Deferred Tax Assets Long-Term | 14Cr | 22Cr | 40Cr | 58Cr | 69Cr | |||||
Other Long-Term Assets, Total | 47Cr | 65Cr | 54Cr | 118.28Cr | 77Cr | |||||
Total Assets | 13TCr | 15TCr | 15TCr | 18TCr | 21TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 715.5Cr | 653.27Cr | 620.25Cr | 766.33Cr | 883.07Cr | |||||
Accrued Expenses, Total | 1.56TCr | 1.62TCr | 1.65TCr | 1.65TCr | 2.07TCr | |||||
Short-term Borrowings | 470.35Cr | 530.74Cr | 505.8Cr | 699.96Cr | 408.26Cr | |||||
Current Portion of Long-Term Debt | 185.26Cr | 1.84TCr | 813.26Cr | 2.85TCr | 3.28TCr | |||||
Current Portion of Leases | 54Cr | 54Cr | 57Cr | 81Cr | 105.29Cr | |||||
Current Income Taxes Payable | 31Cr | 42Cr | 29Cr | 126.29Cr | 199.45Cr | |||||
Unearned Revenue Current, Total | 332.12Cr | 318.09Cr | 310.23Cr | 340.09Cr | 408.82Cr | |||||
Deferred Tax Liability Current | - | - | 39.18L | - | - | |||||
Other Current Liabilities | 1.01TCr | 1.28TCr | 1.18TCr | 1.17TCr | 1.49TCr | |||||
Total Current Liabilities | 4.37TCr | 6.34TCr | 5.17TCr | 7.69TCr | 8.84TCr | |||||
Long-Term Debt | 1.92TCr | 2.42TCr | 3.59TCr | 3.37TCr | 3.08TCr | |||||
Long-Term Leases | 210.93Cr | 260.3Cr | 289.41Cr | 360.23Cr | 460.15Cr | |||||
Unearned Revenue Non Current | 4.24Cr | 9.79Cr | 9.18Cr | 10Cr | 17Cr | |||||
Pension & Other Post Retirement Benefits | 122.39Cr | 116.61Cr | 119.42Cr | 134.22Cr | 148.25Cr | |||||
Deferred Tax Liability Non Current | 215.6Cr | 164.53Cr | 176.57Cr | 212.26Cr | 301.55Cr | |||||
Other Non Current Liabilities | 225.6Cr | 193.12Cr | 236.67Cr | 1.13TCr | 1.48TCr | |||||
Total Liabilities | 7.06TCr | 9.51TCr | 9.58TCr | 13TCr | 14TCr | |||||
Common Stock, Total | 869.68Cr | 869.68Cr | 869.68Cr | 869.68Cr | 869.68Cr | |||||
Retained Earnings | 4.6TCr | 4.91TCr | 5.25TCr | 4.77TCr | 5.44TCr | |||||
Comprehensive Income and Other | -710.17Cr | -1.55TCr | -1.86TCr | -1.08TCr | -1.14TCr | |||||
Total Common Equity | 4.76TCr | 4.23TCr | 4.27TCr | 4.56TCr | 5.17TCr | |||||
Minority Interest | 997.78Cr | 773.52Cr | 841.58Cr | 833.16Cr | 1.01TCr | |||||
Total Equity | 5.76TCr | 5TCr | 5.11TCr | 5.39TCr | 6.18TCr | |||||
Total Liabilities And Equity | 13TCr | 15TCr | 15TCr | 18TCr | 21TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 869.68Cr | 869.68Cr | 869.68Cr | 869.68Cr | 869.68Cr | |||||
ECS Total Common Shares Outstanding | 869.68Cr | 869.68Cr | 869.68Cr | 869.68Cr | 869.68Cr | |||||
Book Value / Share | 5.47 | 4.86 | 4.91 | 5.24 | 5.95 | |||||
Tangible Book Value | 2.18TCr | 1.99TCr | 1.92TCr | 117.54Cr | -259.17Cr | |||||
Tangible Book Value Per Share | 2.5 | 2.29 | 2.21 | 0.14 | -0.3 | |||||
Total Debt | 2.84TCr | 5.11TCr | 5.25TCr | 7.36TCr | 7.33TCr | |||||
Net Debt | -62Cr | 1.59TCr | 2.28TCr | 3.75TCr | 3.76TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 133.48Cr | 127.94Cr | 133.24Cr | 159.12Cr | 143.26Cr | |||||
Debt Equivalent Oper. Leases | 28Cr | 51Cr | 69Cr | 94Cr | 99Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 997.78Cr | 773.52Cr | 841.58Cr | 833.16Cr | 1.01TCr | |||||
Equity Method Investments, Total | 445.24Cr | 826.61Cr | 897.78Cr | 2.24TCr | 2.09TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 47Cr | 53Cr | 76Cr | 106.69Cr | 119.52Cr | |||||
Inventories - Others | 44Cr | 60Cr | 53Cr | 41Cr | 41Cr | |||||
Land - (BS) | 987.7Cr | 775.11Cr | 780.17Cr | 861.15Cr | 1.05TCr | |||||
Machinery, Total | 8.65TCr | 8.19TCr | 8.52TCr | 9.36TCr | 11TCr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 337.31Cr | 315.35Cr | 317.29Cr | 346.76Cr | 382.59Cr |
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