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Telecom Egypt (ETEL)

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32.01 -1.50    -4.48%
24/04 - Closed. Currency in EGP ( Disclaimer )
Type:  Equity
Market:  Egypt
ISIN:  EGS48031C016 
  • Volume: 2,778,041
  • Bid/Ask: 31.95 / 32.20
  • Day's Range: 31.08 - 33.89
Telecom Egypt 32.01 -1.50 -4.48%

ETEL Balance Sheet

 
Featured here, the Balance Sheet for Telecom Egypt, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 34359.72 32718.73 34570.62 36047.15
Cash and Short Term Investments 10977.98 10511.31 9811.23 12371.7
Cash - - - -
Cash & Equivalents 10977.98 10511.31 9811.23 12371.7
Short Term Investments - - - -
Total Receivables, Net 14658.65 17232.73 19362.97 12440.08
Accounts Receivables - Trade, Net 10405.18 9580.24 10772.33 10211.15
Total Inventory 5080.87 4974.7 4866.7 4763.98
Prepaid Expenses - - - 56.47
Other Current Assets, Total 3642.22 - 529.72 6414.91
Total Assets 150640.09 137959.99 134632.8 132802.05
Property/Plant/Equipment, Total - Net 79215.41 69007.89 67567.16 62657.04
Property/Plant/Equipment, Total - Gross 128743.65 115430.36 112410.42 105857.4
Accumulated Depreciation, Total -49528.24 -46422.47 -44843.26 -43200.36
Goodwill, Net 15.84 - 15.84 15.84
Intangibles, Net 15043.04 14771.77 18963.69 19359.06
Long Term Investments 14968.31 13356.68 11891.29 13153.82
Note Receivable - Long Term 4253.47 7452.64 8376.9 2000.55
Other Long Term Assets, Total 74.87 77.34 79.81 82.28
Other Assets, Total 1027.35 -4030.6 -12208.42 454.06
Total Current Liabilities 67416.13 59180.62 54792 58194.06
Accounts Payable 8198.31 6279.56 6036.22 7449.97
Payable/Accrued - - - -
Accrued Expenses 8583.45 7563.58 6938.14 6859.2
Notes Payable/Short Term Debt - - - 18435
Current Port. of LT Debt/Capital Leases 29869.45 25648.55 22117.1 18763.87
Other Current liabilities, Total 20764.92 19688.93 19700.54 25121.02
Total Liabilities 99755.16 89269.99 88665.5 89418.71
Total Long Term Debt 20534.83 21842.23 23025.12 23741.83
Long Term Debt 19725.74 21083.38 22270.94 22961.16
Capital Lease Obligations 809.09 758.85 754.18 780.68
Deferred Income Tax 1449.42 607.66 - 44.49
Minority Interest 17.97 16.13 14.4 10.89
Other Liabilities, Total -39002.26 -38808.46 -33207.28 -33968.76
Total Equity 50884.93 48690 45967.3 43383.34
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17070.72 17070.72 17070.72 17070.72
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 30294.68 28130.86 25391.68 22813.49
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3519.54 3488.42 3504.9 3499.14
Total Liabilities & Shareholders' Equity 150640.09 137959.99 134632.8 132802.05
Total Common Shares Outstanding 1707.07 1707.07 1707.07 1707.1
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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