Emirates Telecommunications Group Company PJSC (ADX:EAND)
United Arab Emirates
· Delayed Price · Currency is AED 19.04
-0.08 (-0.42%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:EAND 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 36,782 | 34,308 | 33,628 | 28,989 | 32,839 | 28,575 | Upgrade
|
| Short-Term Investments | 1,252 | 372.54 | 2,104 | 582.6 | 781.29 | 140.48 | Upgrade
|
| Trading Asset Securities | - | 1,058 | 344.56 | 160.56 | 1,626 | 293.71 | Upgrade
|
| Cash & Short-Term Investments | 38,035 | 35,739 | 36,077 | 29,733 | 35,247 | 29,010 | Upgrade
|
| Cash Growth | -15.96% | -0.94% | 21.34% | -15.64% | 21.50% | -10.52% | Upgrade
|
| Accounts Receivable | 23,475 | 16,144 | 14,721 | 12,945 | 12,261 | 11,564 | Upgrade
|
| Other Receivables | 1,243 | 5,653 | 3,985 | 4,466 | 4,130 | 3,371 | Upgrade
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| Receivables | 24,718 | 21,797 | 18,707 | 17,411 | 16,391 | 14,935 | Upgrade
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| Inventory | 1,369 | 1,302 | 1,200 | 1,090 | 972.88 | 748.79 | Upgrade
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| Prepaid Expenses | - | 326.88 | 770.66 | 823.84 | 705.85 | 627.84 | Upgrade
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| Other Current Assets | - | 1,729 | 2,013 | 1,729 | 1,172 | 1,659 | Upgrade
|
| Total Current Assets | 64,122 | 60,893 | 58,768 | 50,787 | 54,488 | 46,980 | Upgrade
|
| Property, Plant & Equipment | 53,142 | 54,283 | 47,324 | 41,017 | 41,707 | 46,152 | Upgrade
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| Long-Term Investments | 32,939 | 31,802 | 29,651 | 28,773 | 23,982 | 8,050 | Upgrade
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| Goodwill | - | 30,070 | 24,955 | 12,387 | 10,723 | 11,352 | Upgrade
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| Other Intangible Assets | 53,702 | 24,229 | 18,773 | 11,734 | 11,617 | 14,478 | Upgrade
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| Long-Term Accounts Receivable | 3,095 | 2,316 | 2,180 | 1,981 | 1,695 | 583.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 682.61 | 691.72 | 492.39 | 395.95 | 220.11 | 136.86 | Upgrade
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| Other Long-Term Assets | - | 773.9 | 1,183 | 539.15 | 654.47 | 465.07 | Upgrade
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| Total Assets | 207,682 | 205,059 | 183,327 | 147,613 | 145,085 | 128,197 | Upgrade
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| Accounts Payable | 44,916 | 8,831 | 7,663 | 6,203 | 6,533 | 6,041 | Upgrade
|
| Accrued Expenses | 133.54 | 20,681 | 16,540 | 16,511 | 16,245 | 15,640 | Upgrade
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| Short-Term Debt | - | 4,083 | 7,000 | 5,058 | 5,307 | 4,704 | Upgrade
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| Current Portion of Long-Term Debt | 37,850 | 32,806 | 28,537 | 8,133 | 18,437 | 1,853 | Upgrade
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| Current Portion of Leases | 1,144 | 1,053 | 806.41 | 568.56 | 542.23 | 544.78 | Upgrade
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| Current Income Taxes Payable | 1,788 | 1,995 | 1,263 | 291.89 | 415.04 | 312.26 | Upgrade
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| Current Unearned Revenue | 3,542 | 4,088 | 3,401 | 3,102 | 3,181 | 3,321 | Upgrade
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| Other Current Liabilities | 6,022 | 14,896 | 11,694 | 11,797 | 12,772 | 11,254 | Upgrade
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| Total Current Liabilities | 95,395 | 88,432 | 76,904 | 51,664 | 63,433 | 43,670 | Upgrade
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| Long-Term Debt | 28,724 | 30,751 | 33,659 | 35,850 | 24,210 | 19,176 | Upgrade
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| Long-Term Leases | 4,534 | 4,602 | 3,590 | 2,894 | 2,603 | 2,109 | Upgrade
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| Long-Term Unearned Revenue | 154.57 | 174.76 | 104.09 | 91.81 | 97.86 | 42.43 | Upgrade
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| Pension & Post-Retirement Benefits | 1,492 | 1,482 | 1,342 | 1,194 | 1,166 | 1,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,862 | 3,015 | 2,487 | 1,838 | 1,645 | 2,156 | Upgrade
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| Other Long-Term Liabilities | 14,664 | 14,840 | 11,320 | 2,370 | 1,931 | 2,256 | Upgrade
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| Total Liabilities | 147,825 | 143,297 | 129,406 | 95,903 | 95,086 | 70,633 | Upgrade
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| Common Stock | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Retained Earnings | 17,272 | 54,443 | 47,581 | 52,519 | 49,114 | 45,991 | Upgrade
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| Comprehensive Income & Other | 24,519 | -11,432 | -10,677 | -18,558 | -15,547 | -7,102 | Upgrade
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| Total Common Equity | 50,488 | 51,708 | 45,601 | 42,658 | 42,264 | 47,586 | Upgrade
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| Minority Interest | 9,369 | 10,055 | 8,320 | 9,053 | 7,735 | 9,978 | Upgrade
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| Shareholders' Equity | 59,857 | 61,763 | 53,920 | 51,710 | 49,999 | 57,564 | Upgrade
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| Total Liabilities & Equity | 207,682 | 205,059 | 183,327 | 147,613 | 145,085 | 128,197 | Upgrade
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| Total Debt | 72,252 | 73,293 | 73,592 | 52,503 | 51,099 | 28,386 | Upgrade
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| Net Cash (Debt) | -34,218 | -37,554 | -37,515 | -22,771 | -15,853 | 623.23 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -78.76% | Upgrade
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| Net Cash Per Share | -3.92 | -4.32 | -4.31 | -2.62 | -1.82 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 8,735 | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Total Common Shares Outstanding | 8,735 | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Working Capital | -31,273 | -27,538 | -18,136 | -877.19 | -8,945 | 3,310 | Upgrade
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| Book Value Per Share | 5.78 | 5.95 | 5.24 | 4.91 | 4.86 | 5.47 | Upgrade
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| Tangible Book Value | -3,214 | -2,592 | 1,873 | 18,537 | 19,925 | 21,756 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.30 | 0.22 | 2.13 | 2.29 | 2.50 | Upgrade
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| Land | - | 10,536 | 9,331 | 7,802 | 7,751 | 9,877 | Upgrade
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| Machinery | - | 107,799 | 93,984 | 85,205 | 81,909 | 86,503 | Upgrade
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| Construction In Progress | - | 6,185 | 6,116 | 5,839 | 5,144 | 4,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.