Telecom Egypt Co SAE
LSE:TEEG

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Telecom Egypt Co SAE
LSE:TEEG
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Price: 3.3 USD Market Closed
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Telecom Egypt Co SAE

Current Assets 41.4B
Cash & Short-Term Investments 7.4B
Receivables 24.6B
Other Current Assets 9.5B
Non-Current Assets 143.4B
Long-Term Investments 17.9B
PP&E 100.6B
Intangibles 20.4B
Other Non-Current Assets 4.5B
Current Liabilities 90B
Accounts Payable 9B
Accrued Liabilities 2.5B
Other Current Liabilities 78.6B
Non-Current Liabilities 51.4B
Long-Term Debt 35B
Other Non-Current Liabilities 16.4B

Balance Sheet
Telecom Egypt Co SAE

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Balance Sheet
Currency: EGP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 914
2 413
1 112
524
893
1 433
2 003
2 983
6 811
10 978
Cash
106
0
226
267
266
971
664
1 223
2 825
2 369
Cash Equivalents
2 808
2 413
886
257
627
462
1 339
1 760
3 986
8 609
Short-Term Investments
896
173
144
113
105
26
0
0
0
0
Total Receivables
5 246
6 024
6 569
7 084
9 579
11 591
13 593
11 525
14 441
16 964
Accounts Receivables
3 746
4 611
4 782
4 402
4 405
5 326
7 366
5 977
8 321
10 405
Other Receivables
1 500
1 413
1 787
2 682
5 174
6 265
6 227
5 548
6 119
6 559
Inventory
438
557
662
1 184
1 789
2 354
2 092
2 342
4 969
6 418
Total Current Assets
9 494
9 167
8 488
8 905
12 367
15 404
17 689
16 850
26 221
34 360
PP&E Net
12 280
13 917
21 656
21 165
26 950
36 557
44 723
49 684
65 572
85 336
PP&E Gross
0
13 917
21 656
21 165
26 950
36 557
44 723
49 684
65 572
85 336
Accumulated Depreciation
0
34 505
34 584
36 221
38 448
39 215
42 161
7
44 668
50 984
Intangible Assets
1 046
933
1 391
10 342
10 598
10 104
9 428
12 465
15 104
15 027
Goodwill
0
0
0
0
16
16
16
16
16
16
Note Receivable
0
0
0
0
0
0
0
0
0
858
Long-Term Investments
9 474
10 561
9 534
11 824
13 532
10 898
12 381
11 011
12 260
14 968
Other Long-Term Assets
0
351
419
397
314
273
185
48
68
75
Other Assets
0
0
0
0
16
16
16
16
16
16
Total Assets
32 293
N/A
34 929
+8%
41 488
+19%
52 633
+27%
63 777
+21%
73 251
+15%
84 423
+15%
90 074
+7%
119 240
+32%
150 640
+26%
Liabilities
Accounts Payable
0
330
522
841
1 168
2 003
2 151
2 624
6 048
8 198
Accrued Liabilities
536
598
706
1 433
1 493
1 485
1 281
2 498
2 002
1 896
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
84
62
2 716
6 679
13 304
11 666
17 009
5 479
10 706
29 869
Other Current Liabilities
3 963
4 279
6 420
10 509
9 677
11 362
14 210
15 939
24 939
27 452
Total Current Liabilities
4 582
5 269
10 364
19 462
25 641
26 516
34 652
26 540
43 695
67 416
Long-Term Debt
383
327
626
614
550
4 786
3 278
11 827
21 232
20 535
Deferred Income Tax
552
358
638
756
1 245
1 462
2 392
2 994
1 482
1 449
Minority Interest
17
10
11
12
16
16
16
13
15
18
Other Liabilities
3
0
114
1 310
4 040
5 267
5 339
4 384
6 562
10 355
Total Liabilities
5 536
N/A
5 965
+8%
11 753
+97%
22 155
+89%
31 491
+42%
38 046
+21%
45 677
+20%
45 758
+0%
72 987
+60%
99 773
+37%
Equity
Common Stock
17 071
17 071
17 071
17 071
17 071
17 071
17 071
17 071
17 071
17 071
Retained Earnings
9 684
11 882
12 503
13 211
15 031
18 138
21 693
27 286
28 780
33 089
Unrealized Security Profit/Loss
0
7
0
7
7
7
7
0
7
0
Other Equity
3
4
161
189
177
11
25
41
402
707
Total Equity
26 758
N/A
28 964
+8%
29 735
+3%
30 478
+2%
32 285
+6%
35 205
+9%
38 745
+10%
44 316
+14%
46 253
+4%
50 867
+10%
Total Liabilities & Equity
32 293
N/A
34 929
+8%
41 488
+19%
52 633
+27%
63 777
+21%
73 251
+15%
84 423
+15%
90 074
+7%
119 240
+32%
150 640
+26%
Shares Outstanding
Common Shares Outstanding
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707
1 707

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