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TECOM Group PJSC

DFM:TECOMFinanceDFM:DFMGI

AED 3.23+0.00%At closeAt close · Mon 19 Oct · Market cap $4.4B · Next earnings Thu 29 Oct

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.1	0.1	0.2	0.0	−99.7%
Cash & short-term investments	2.2	1.2	1.3	1.5	1.0	0.4	−56.6%
Receivables	1.4	1.5	1.0	1.1	1.2	1.4	+18.3%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−5.7%
Total assets	16.9	16.4	14.6	14.8	16.3	17.2	+5.4%
Short-term debt	0.0	0.3	0.0	0.0	0.0	0.0	—
Total current liabilities	4.2	4.5	1.8	1.7	1.9	2.1	+10.1%
Long-term debt	3.9	3.7	4.3	4.4	5.2	4.9	−5.5%
Total debt	3.9	4.0	4.3	4.4	5.2	4.9	−5.5%
Net debt	1.8	2.7	3.1	2.8	4.2	4.5	+6.8%
Total liabilities	10.7	10.8	8.6	8.5	9.6	9.3	−3.2%
Total equity	6.2	5.6	6.0	6.3	6.7	7.9	+17.5%
Retained earnings	6.1	5.4	4.7	5.2	5.6	6.8	+22.1%

AED billionsUpdated Wed 29 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.