Emirates Integrated Telecommunications Company PJSC (DFM:DU)
United Arab Emirates
· Delayed Price · Currency is AED 10.20
+0.15 (1.49%)
Mar 10, 2026, 12:16 PM GST
DFM:DU Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 465.7 | 983.97 | 610.04 | 871.08 | 641.38 | Upgrade
|
| Short-Term Investments | 1,784 | 1,299 | 1,327 | 674.63 | 1,374 | Upgrade
|
| Cash & Short-Term Investments | 2,250 | 2,283 | 1,937 | 1,546 | 2,016 | Upgrade
|
| Cash Growth | -1.47% | 17.90% | 25.29% | -23.31% | -10.13% | Upgrade
|
| Accounts Receivable | 2,268 | 2,169 | 2,296 | 2,266 | 2,239 | Upgrade
|
| Receivables | 2,268 | 2,169 | 2,296 | 2,266 | 2,239 | Upgrade
|
| Inventory | 175.46 | 175.61 | 101.7 | 95.24 | 58.47 | Upgrade
|
| Other Current Assets | 860.52 | 685.86 | 341.86 | 283.75 | 250.45 | Upgrade
|
| Total Current Assets | 5,554 | 5,314 | 4,676 | 4,190 | 4,564 | Upgrade
|
| Property, Plant & Equipment | 11,804 | 11,496 | 11,320 | 10,841 | 10,718 | Upgrade
|
| Long-Term Investments | 0.51 | 5.05 | 8.09 | 12.38 | 42.64 | Upgrade
|
| Goodwill | 413.22 | 413.22 | 413.22 | 413.22 | 413.22 | Upgrade
|
| Other Intangible Assets | 869.6 | 846.93 | 697.55 | 548.98 | 445.98 | Upgrade
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| Long-Term Accounts Receivable | 297.45 | 255.29 | 357.88 | 305.91 | 370.47 | Upgrade
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| Long-Term Deferred Charges | 410.06 | 348.44 | 231.35 | 210.34 | 125.7 | Upgrade
|
| Other Long-Term Assets | 26.56 | 14.65 | - | 47.07 | - | Upgrade
|
| Total Assets | 19,376 | 18,693 | 17,704 | 16,570 | 16,679 | Upgrade
|
| Accounts Payable | 2,461 | 2,476 | 2,141 | 2,093 | 2,266 | Upgrade
|
| Accrued Expenses | 2,307 | 1,701 | 2,058 | 1,855 | 1,520 | Upgrade
|
| Short-Term Debt | - | - | - | - | 200 | Upgrade
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| Current Portion of Leases | 592.14 | 562 | 649.59 | 737.95 | 671.5 | Upgrade
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| Current Income Taxes Payable | - | 247.57 | - | - | - | Upgrade
|
| Current Unearned Revenue | 629.72 | 559.18 | 465.71 | 467.49 | 438.73 | Upgrade
|
| Other Current Liabilities | 1,233 | 1,171 | 1,054 | 700.31 | 813.07 | Upgrade
|
| Total Current Liabilities | 7,223 | 6,717 | 6,369 | 5,854 | 5,910 | Upgrade
|
| Long-Term Leases | 1,347 | 1,437 | 1,455 | 1,321 | 1,553 | Upgrade
|
| Long-Term Unearned Revenue | 198.88 | 233.03 | 217.25 | 218.21 | 247.07 | Upgrade
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| Pension & Post-Retirement Benefits | 228.03 | 208.6 | 208.47 | 197.17 | 238.44 | Upgrade
|
| Other Long-Term Liabilities | 231.15 | 219.12 | 210.78 | 208.8 | 198.59 | Upgrade
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| Total Liabilities | 9,227 | 8,815 | 8,461 | 7,800 | 8,147 | Upgrade
|
| Common Stock | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | Upgrade
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| Additional Paid-In Capital | 232.33 | 232.33 | 232.33 | 232.33 | 232.33 | Upgrade
|
| Retained Earnings | 5,383 | 5,129 | 4,493 | 4,019 | 3,767 | Upgrade
|
| Comprehensive Income & Other | - | -15.98 | -15.42 | -13.85 | - | Upgrade
|
| Shareholders' Equity | 10,148 | 9,878 | 9,243 | 8,770 | 8,532 | Upgrade
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| Total Liabilities & Equity | 19,376 | 18,693 | 17,704 | 16,570 | 16,679 | Upgrade
|
| Total Debt | 1,939 | 1,999 | 2,105 | 2,059 | 2,425 | Upgrade
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| Net Cash (Debt) | 310.9 | 284.57 | -168.34 | -513.5 | -409.36 | Upgrade
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| Net Cash Growth | 9.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.06 | -0.04 | -0.11 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | Upgrade
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| Total Common Shares Outstanding | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | Upgrade
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| Working Capital | -1,669 | -1,403 | -1,693 | -1,664 | -1,346 | Upgrade
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| Book Value Per Share | 2.24 | 2.18 | 2.04 | 1.93 | 1.88 | Upgrade
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| Tangible Book Value | 8,865 | 8,618 | 8,132 | 7,808 | 7,673 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.90 | 1.79 | 1.72 | 1.69 | Upgrade
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| Buildings | 21.63 | 21.63 | 21.63 | 21.63 | 52.53 | Upgrade
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| Machinery | 28,595 | 27,091 | 25,889 | 24,343 | 22,491 | Upgrade
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| Construction In Progress | 1,121 | 767.4 | 504.24 | 343.12 | 573.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.