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TECOM Group PJSC (TECOM.AE)

Dubai - Dubai Delayed price. Currency in AED
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2.8200+0.0200 (+0.71%)
At close: 02:55PM GST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,535,183
1,260,514
1,246,399
2,153,102
-
Total cash
1,535,183
1,260,514
1,246,399
2,153,102
-
Net receivables
102,159
150,515
202,198
188,196
-
Total current assets
1,797,570
1,506,503
2,036,644
3,583,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,931
324,019
325,515
316,661
-
Accumulated depreciation
-239,472
-227,024
-217,219
-206,550
-
Net property, plant and equipment
93,459
96,995
108,296
110,111
-
Intangible assets
-
-
34,317
33,400
39,128
Total non-current assets
13,016,695
13,048,830
14,327,482
13,331,732
-
Total assets
14,814,265
14,555,333
16,364,126
16,914,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
302,015
-
-
Accounts payable
348,523
410,036
112,848
259,245
-
Other current liabilities
460,533
401,047
443,939
-
-
Total current liabilities
1,727,490
1,802,520
2,929,618
4,182,164
-
Non-current liabilities
Long-term debt
4,351,767
4,341,982
3,663,105
3,933,750
-
Deferred revenues
623,533
645,326
671,477
-
-
Other long-term liabilities
829,445
869,271
920,101
-
-
Total non-current liabilities
6,757,768
6,784,429
7,821,246
6,564,350
-
Total liabilities
8,485,258
8,586,949
10,750,864
10,746,514
-
Stockholders' equity
Common stock
500,000
500,000
300
300
-
Retained earnings
5,151,602
4,695,416
5,434,003
6,105,043
-
Total stockholders' equity
6,329,007
5,968,384
5,613,262
6,168,299
-
Total liabilities and stockholders' equity
14,814,265
14,555,333
16,364,126
16,914,813
-