TEEG — Telecom Egypt Co SAE Balance Sheet
0.000.00%
Last trade - 00:00
- $1.13bn
- $2.67bn
- EGP56.68bn
- 33
- 86
- 35
- 48
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | EAS | EAS | EAS | EAS | EAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,459 | 2,003 | 2,983 | 6,811 | 10,978 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,803 | 12,609 | 10,870 | 14,441 | 16,964 |
Total Inventory | |||||
Total Current Assets | 15,404 | 17,689 | 16,666 | 26,221 | 34,360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,557 | 44,723 | 48,292 | 65,572 | 85,336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73,251 | 84,423 | 89,890 | 119,240 | 150,640 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,516 | 34,652 | 26,356 | 43,695 | 67,416 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38,046 | 45,677 | 45,574 | 72,987 | 99,773 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,205 | 38,745 | 44,316 | 46,253 | 50,867 |
Total Liabilities & Shareholders' Equity | 73,251 | 84,423 | 89,890 | 119,240 | 150,640 |
Total Common Shares Outstanding |