Telecom Egypt Company (EGX:ETEL)
Egypt
· Delayed Price · Currency is EGP 82.13
-3.87 (-4.50%)
At close: Mar 9, 2026
Telecom Egypt Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 8,312 | 8,279 | 10,978 | 6,811 | 2,983 | Upgrade
|
| Short-Term Investments | 2,585 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,897 | 8,279 | 10,978 | 6,811 | 2,983 | Upgrade
|
| Cash Growth | 31.62% | -24.58% | 61.17% | 128.31% | 48.91% | Upgrade
|
| Accounts Receivable | 18,120 | 16,903 | 10,405 | 8,075 | 6,036 | Upgrade
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| Other Receivables | 3,579 | 2,891 | 3,102 | 3,396 | 2,441 | Upgrade
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| Receivables | 22,021 | 20,199 | 13,508 | 11,718 | 8,478 | Upgrade
|
| Inventory | 7,389 | 8,107 | 5,081 | 4,281 | 2,342 | Upgrade
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| Prepaid Expenses | 102.51 | 110.33 | - | - | - | Upgrade
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| Other Current Assets | 6,354 | 6,254 | 4,793 | 3,411 | 2,301 | Upgrade
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| Total Current Assets | 46,764 | 42,949 | 34,360 | 26,221 | 16,104 | Upgrade
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| Property, Plant & Equipment | 121,312 | 105,919 | 79,372 | 61,195 | 51,518 | Upgrade
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| Long-Term Investments | 30,851 | 18,848 | 14,968 | 12,260 | 11,001 | Upgrade
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| Goodwill | - | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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| Other Intangible Assets | 26,870 | 27,135 | 20,992 | 19,480 | 10,491 | Upgrade
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| Long-Term Accounts Receivable | - | - | 474.83 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,978 | - | - | 167.81 | Upgrade
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| Other Long-Term Assets | 85.27 | 107.26 | 74.87 | 67.92 | 48.2 | Upgrade
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| Total Assets | 225,883 | 197,953 | 150,257 | 119,240 | 89,345 | Upgrade
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| Accounts Payable | 11,481 | 8,884 | 8,198 | 6,048 | 8,912 | Upgrade
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| Accrued Expenses | 13,531 | 10,777 | 8,583 | 7,653 | 4,839 | Upgrade
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| Short-Term Debt | - | - | - | - | 56.49 | Upgrade
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| Current Portion of Long-Term Debt | 38,433 | 43,065 | 29,616 | 10,415 | 5,333 | Upgrade
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| Current Portion of Leases | 615.56 | 503.12 | 253.44 | 291.51 | 119.29 | Upgrade
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| Current Income Taxes Payable | 1,154 | - | - | - | 1,239 | Upgrade
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| Current Unearned Revenue | 6,463 | 4,882 | 1,734 | 1,387 | 1,097 | Upgrade
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| Other Current Liabilities | 20,468 | 21,375 | 15,109 | 17,901 | 5,077 | Upgrade
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| Total Current Liabilities | 92,147 | 89,485 | 63,494 | 43,695 | 26,673 | Upgrade
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| Long-Term Debt | 35,326 | 38,411 | 19,726 | 20,411 | 10,988 | Upgrade
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| Long-Term Leases | 731.96 | 1,086 | 809.09 | 820.86 | 737.24 | Upgrade
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| Long-Term Unearned Revenue | 9,352 | 6,850 | 3,919 | 325.13 | 243.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,870 | - | 1,449 | 1,482 | 3,161 | Upgrade
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| Other Long-Term Liabilities | 22,769 | 16,181 | 9,975 | 6,237 | 4,242 | Upgrade
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| Total Liabilities | 162,195 | 152,015 | 99,372 | 72,972 | 46,046 | Upgrade
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| Common Stock | 17,071 | 17,071 | 17,071 | 17,071 | 17,071 | Upgrade
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| Retained Earnings | 44,790 | 27,045 | 30,295 | 25,992 | 26,272 | Upgrade
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| Comprehensive Income & Other | 1,787 | 1,799 | 3,502 | 3,190 | -55.66 | Upgrade
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| Total Common Equity | 63,647 | 45,914 | 50,867 | 46,253 | 43,287 | Upgrade
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| Minority Interest | 40.78 | 23.68 | 17.97 | 15.16 | 12.5 | Upgrade
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| Shareholders' Equity | 63,688 | 45,938 | 50,885 | 46,268 | 43,300 | Upgrade
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| Total Liabilities & Equity | 225,883 | 197,953 | 150,257 | 119,240 | 89,345 | Upgrade
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| Total Debt | 75,106 | 83,066 | 50,404 | 31,938 | 17,234 | Upgrade
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| Net Cash (Debt) | -64,209 | -74,786 | -39,426 | -25,127 | -14,251 | Upgrade
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| Net Cash Per Share | -37.61 | -43.81 | -23.10 | -14.72 | -8.35 | 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 | -45,383 | -46,536 | -29,135 | -17,474 | -10,569 | Upgrade
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| Book Value Per Share | 37.28 | 26.90 | 29.80 | 27.09 | 25.36 | Upgrade
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| Tangible Book Value | 36,777 | 18,763 | 29,859 | 26,756 | 32,780 | Upgrade
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| Tangible Book Value Per Share | 21.54 | 10.99 | 17.49 | 15.67 | 19.20 | Upgrade
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| Land | 2,410 | 2,411 | 2,395 | 2,394 | 2,392 | Upgrade
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| Buildings | 78,308 | 65,106 | 52,995 | 45,937 | 40,760 | Upgrade
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| Machinery | 84,017 | 72,846 | 53,528 | 44,652 | 36,955 | Upgrade
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| Construction In Progress | 24,877 | 23,820 | 16,977 | 9,063 | 6,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.