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Tecom Group PJSC (TECOM)

Dubai

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2.75 0.00 0%

02/05 - Closed. Currency in AED ( Disclaimer )

Volume: 80,150
Bid/Ask: 0.00 / 0.00
Day's Range: 2.71 - 2.76

Type: Equity

Market: United Arab Emirates

ISIN: AEE01081T004

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TECOM Balance Sheet

Featured here, the Balance Sheet for Tecom Group PJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2164.07

1797.57

1599.5

1531.95

Cash and Short Term Investments	1423.52	1535.18	1333.96	1259.58
Cash	-	-	-	-
Cash & Equivalents	1423.52	1535.18	1333.96	1259.58
Short Term Investments	-	-	-	-
Total Receivables, Net	740.55	170.71	265.55	272.36
Accounts Receivables - Trade, Net	148	122.19	112.13	111.53
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	91.68	-	-

Total Assets

15187.11

14814.26

14666.29

14565.34

Property/Plant/Equipment, Total - Net	11946.14	11958	11916.91	11920.57
Property/Plant/Equipment, Total - Gross	-	21386.95	21247.69	21157.2
Accumulated Depreciation, Total	-	-9428.95	-9330.78	-9236.63
Goodwill, Net	-	-	-	-
Intangibles, Net	18.27	20.43	21.98	16.14
Long Term Investments	244.57	222	317.58	315.58
Note Receivable - Long Term	592.54	48.52	153.41	160.84
Other Long Term Assets, Total	814.06	816.27	810.32	781.1
Other Assets, Total	-740.55	-79.03	-265.55	-272.36

Total Current Liabilities

2170.53

1727.49

1788.13

1582.41

Accounts Payable	357.08	388.14	114.42	77.47
Payable/Accrued	-	-	-	-
Accrued Expenses	-	9.11	268.36	213.85
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1813.45	1330.24	1405.35	1291.09

Total Liabilities

8942.3

8485.26

8525.5

8309.58

Total Long Term Debt	4355.22	4354.77	4349.51	4347.6
Long Term Debt	4355.22	4354.77	4349.51	4347.6
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2.3	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2414.25	-1948.77	-1961.64	-1968.03

Total Equity

6244.81

6329.01

6140.8

6255.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	5502.54	5610.01	5299.28	5416.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	242.27	219	341.52	339.52

Total Liabilities & Shareholders' Equity

15187.11

14814.26

14666.29

14565.34

Total Common Shares Outstanding

4875.47

5000

Total Preferred Shares Outstanding

* In Millions of AED (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TECOM	2.75	0.00	0%

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