Emirates Telecom

Emirates Telecom. Group Company (Etisalat Group) PJSC

EANDStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	36.78B	34.31B	31.49B	30.86B	44.51B
Cash & Short-Term Investments	38.03B	35.74B	32.53B	31.83B	45.26B
Receivables	21.56B	21.80B	20.53B	20.53B	19.82B
Inventory	1.37B	1.30B	1.12B	1.24B	1.23B
Current Assets	64.12B	60.89B	57.24B	56.68B	69.08B
PP&E	53.14B	54.28B	51.49B	49.61B	46.84B
Goodwill	—	30.07B	—	—	—
Intangible Assets	53.70B	24.23B	52.43B	52.65B	46.79B
Total Assets	207.68B	205.06B	194.06B	190.39B	192.19B
Liabilities
Accounts Payable	8.78B	8.83B	8.60B	8.58B	7.87B
Current Liabilities	95.39B	88.43B	92.04B	84.43B	78.62B
Long-Term Debt	28.72B	30.75B	19.53B	23.97B	34.74B
Short-Term Debt	4.04B	4.08B	3.98B	5.18B	7.25B
Total Debt	72.25B	73.29B	70.67B	70.36B	73.39B
Total Liabilities	147.83B	143.30B	132.61B	129.27B	132.80B
Equity & Ownership
Retained Earnings	17.27B	54.44B	16.11B	16.84B	17.04B
Total Equity	59.86B	61.76B	61.45B	61.12B	59.39B
Net Debt	34.22B	37.55B	38.14B	38.53B	28.13B
Shares Outstanding	8,696,800,000	8,696,800,000	8,696,754,000	8,696,800,000	8,696,800,000
Cash & Assets
Total Assets	207.68B	205.06B	194.06B	190.39B	192.19B
Total Current Assets	64.12B	60.89B	57.24B	56.68B	69.08B
Cash & Equivalents	36.78B	34.31B	31.49B	30.86B	44.51B
Cash & Short-Term Investments	38.03B	35.74B	32.53B	31.83B	45.26B
Net Cash (Debt)	-34.22B	-37.55B	-38.14B	-38.53B	-28.13B
Net Cash Per Share	-3.93	-4.32	-4.39	-4.43	-3.23
Cash Growth	-16.0%	-0.9%	+24.9%	+31.4%	+40.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	16.65B	16.14B	16.49B	16.36B	15.41B
Other Receivables	4.91B	5.65B	4.03B	4.17B	4.41B
Receivables	21.56B	21.80B	20.53B	20.53B	19.82B
Inventory	1.37B	1.30B	1.12B	1.24B	1.23B
Prepaid Expenses	1.30B	0.33B	1.28B	1.25B	1.15B
Construction In Progress	—	6.19B	—	—	—
Land	—	10.54B	—	—	—
Machinery	—	107.80B	—	—	—
Property, Plant & Equipment	53.14B	54.28B	51.49B	49.61B	46.84B
Goodwill	—	30.07B	—	—	—
Other Intangible Assets	53.70B	24.23B	52.43B	52.65B	46.79B
Other Current Assets	1.86B	1.73B	1.78B	1.84B	1.62B
Other Long-Term Assets	0.80B	0.77B	0.71B	0.73B	0.83B
Long-Term Deferred Tax Assets	682.61M	691.72M	508.11M	653.13M	698.24M
Long-Term Accounts Receivable	2.30B	2.32B	2.21B	2.28B	2.20B
Long-Term Leases	4.53B	4.60B	4.06B	3.99B	3.80B
Current Portion of Leases	1.14B	1.05B	0.97B	1.01B	0.94B
Loans & Investments
Trading Asset Securities	—	1.06B	—	—	—
Short-Term Investments	1.25B	0.37B	1.05B	0.96B	0.75B
Long-Term Investments	32.94B	31.80B	29.47B	27.78B	25.74B
Liabilities & Obligations
Total Liabilities	147.83B	143.30B	132.61B	129.27B	132.80B
Total Liabilities & Equity	207.68B	205.06B	194.06B	190.39B	192.19B
Total Current Liabilities	95.39B	88.43B	92.04B	84.43B	78.62B
Accounts Payable	8.78B	8.83B	8.60B	8.58B	7.87B
Accrued Expenses	21.67B	20.68B	17.14B	15.45B	19.40B
Current Income Taxes Payable	1.79B	1.99B	1.92B	1.40B	1.88B
Current Unearned Revenue	3.94B	4.09B	3.59B	3.65B	3.41B
Long-Term Unearned Revenue	154.57M	174.76M	118.77M	89.62M	79.22M
Other Current Liabilities	20.22B	14.90B	13.71B	12.94B	11.22B
Pension & Post-Retirement Benefits	1.49B	1.48B	1.40B	1.40B	1.39B
Long-Term Deferred Tax Liabilities	2.86B	3.02B	2.88B	2.57B	2.18B
Other Long-Term Liabilities	14.66B	14.84B	12.57B	12.81B	11.98B
Debt & Funding
Long-Term Debt	28.72B	30.75B	19.53B	23.97B	34.74B
Short-Term Debt	4.04B	4.08B	3.98B	5.18B	7.25B
Total Debt	72.25B	73.29B	70.67B	70.36B	73.39B
Current Portion of Long-Term Debt	33.81B	32.81B	42.13B	36.21B	26.65B
Equity & Book Value
Shareholders' Equity	59.86B	61.76B	61.45B	61.12B	59.39B
Total Common Equity	50.49B	51.71B	51.69B	51.82B	50.96B
Common Stock	8.70B	8.70B	8.70B	8.70B	8.70B
Retained Earnings	17.27B	54.44B	16.11B	16.84B	17.04B
Comprehensive Income & Other	24.52B	-11.43B	26.88B	26.28B	25.22B
Minority Interest	9.37B	10.05B	9.76B	9.30B	8.43B
Book Value Per Share	5.81	5.95	5.94	5.96	5.86
Tangible Book Value	-3.21B	-2.59B	-0.74B	-0.83B	4.16B
Tangible Book Value Per Share	-0.37	-0.30	-0.09	-0.10	0.48
Filing Date Shares Outstanding	8.70B	8.70B	8.70B	8.70B	8.70B
Total Common Shares Outstanding	8.70B	8.70B	8.70B	8.70B	8.70B
Working Capital	-31.27B	-27.54B	-34.80B	-27.75B	-9.55B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	36.78B	34.31B	31.49B	30.86B	44.51B
Cash & Short-Term Investments	38.03B	35.74B	32.53B	31.83B	45.26B
Receivables	21.56B	21.80B	20.53B	20.53B	19.82B
Inventory	1.37B	1.30B	1.12B	1.24B	1.23B
Current Assets	64.12B	60.89B	57.24B	56.68B	69.08B
PP&E	53.14B	54.28B	51.49B	49.61B	46.84B
Goodwill	—	30.07B	—	—	—
Intangible Assets	53.70B	24.23B	52.43B	52.65B	46.79B
Total Assets	207.68B	205.06B	194.06B	190.39B	192.19B
Liabilities
Accounts Payable	8.78B	8.83B	8.60B	8.58B	7.87B
Current Liabilities	95.39B	88.43B	92.04B	84.43B	78.62B
Long-Term Debt	28.72B	30.75B	19.53B	23.97B	34.74B
Short-Term Debt	4.04B	4.08B	3.98B	5.18B	7.25B
Total Debt	72.25B	73.29B	70.67B	70.36B	73.39B
Total Liabilities	147.83B	143.30B	132.61B	129.27B	132.80B
Equity & Ownership
Retained Earnings	17.27B	54.44B	16.11B	16.84B	17.04B
Total Equity	59.86B	61.76B	61.45B	61.12B	59.39B
Net Debt	34.22B	37.55B	38.14B	38.53B	28.13B
Shares Outstanding	8,696,800,000	8,696,800,000	8,696,754,000	8,696,800,000	8,696,800,000
Cash & Assets
Total Assets	207.68B	205.06B	194.06B	190.39B	192.19B
Total Current Assets	64.12B	60.89B	57.24B	56.68B	69.08B
Cash & Equivalents	36.78B	34.31B	31.49B	30.86B	44.51B
Cash & Short-Term Investments	38.03B	35.74B	32.53B	31.83B	45.26B
Net Cash (Debt)	-34.22B	-37.55B	-38.14B	-38.53B	-28.13B
Net Cash Per Share	-3.93	-4.32	-4.39	-4.43	-3.23
Cash Growth	-16.0%	-0.9%	+24.9%	+31.4%	+40.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	16.65B	16.14B	16.49B	16.36B	15.41B
Other Receivables	4.91B	5.65B	4.03B	4.17B	4.41B
Receivables	21.56B	21.80B	20.53B	20.53B	19.82B
Inventory	1.37B	1.30B	1.12B	1.24B	1.23B
Prepaid Expenses	1.30B	0.33B	1.28B	1.25B	1.15B
Construction In Progress	—	6.19B	—	—	—
Land	—	10.54B	—	—	—
Machinery	—	107.80B	—	—	—
Property, Plant & Equipment	53.14B	54.28B	51.49B	49.61B	46.84B
Goodwill	—	30.07B	—	—	—
Other Intangible Assets	53.70B	24.23B	52.43B	52.65B	46.79B
Other Current Assets	1.86B	1.73B	1.78B	1.84B	1.62B
Other Long-Term Assets	0.80B	0.77B	0.71B	0.73B	0.83B
Long-Term Deferred Tax Assets	682.61M	691.72M	508.11M	653.13M	698.24M
Long-Term Accounts Receivable	2.30B	2.32B	2.21B	2.28B	2.20B
Long-Term Leases	4.53B	4.60B	4.06B	3.99B	3.80B
Current Portion of Leases	1.14B	1.05B	0.97B	1.01B	0.94B
Loans & Investments
Trading Asset Securities	—	1.06B	—	—	—
Short-Term Investments	1.25B	0.37B	1.05B	0.96B	0.75B
Long-Term Investments	32.94B	31.80B	29.47B	27.78B	25.74B
Liabilities & Obligations
Total Liabilities	147.83B	143.30B	132.61B	129.27B	132.80B
Total Liabilities & Equity	207.68B	205.06B	194.06B	190.39B	192.19B
Total Current Liabilities	95.39B	88.43B	92.04B	84.43B	78.62B
Accounts Payable	8.78B	8.83B	8.60B	8.58B	7.87B
Accrued Expenses	21.67B	20.68B	17.14B	15.45B	19.40B
Current Income Taxes Payable	1.79B	1.99B	1.92B	1.40B	1.88B
Current Unearned Revenue	3.94B	4.09B	3.59B	3.65B	3.41B
Long-Term Unearned Revenue	154.57M	174.76M	118.77M	89.62M	79.22M
Other Current Liabilities	20.22B	14.90B	13.71B	12.94B	11.22B
Pension & Post-Retirement Benefits	1.49B	1.48B	1.40B	1.40B	1.39B
Long-Term Deferred Tax Liabilities	2.86B	3.02B	2.88B	2.57B	2.18B
Other Long-Term Liabilities	14.66B	14.84B	12.57B	12.81B	11.98B
Debt & Funding
Long-Term Debt	28.72B	30.75B	19.53B	23.97B	34.74B
Short-Term Debt	4.04B	4.08B	3.98B	5.18B	7.25B
Total Debt	72.25B	73.29B	70.67B	70.36B	73.39B
Current Portion of Long-Term Debt	33.81B	32.81B	42.13B	36.21B	26.65B
Equity & Book Value
Shareholders' Equity	59.86B	61.76B	61.45B	61.12B	59.39B
Total Common Equity	50.49B	51.71B	51.69B	51.82B	50.96B
Common Stock	8.70B	8.70B	8.70B	8.70B	8.70B
Retained Earnings	17.27B	54.44B	16.11B	16.84B	17.04B
Comprehensive Income & Other	24.52B	-11.43B	26.88B	26.28B	25.22B
Minority Interest	9.37B	10.05B	9.76B	9.30B	8.43B
Book Value Per Share	5.81	5.95	5.94	5.96	5.86
Tangible Book Value	-3.21B	-2.59B	-0.74B	-0.83B	4.16B
Tangible Book Value Per Share	-0.37	-0.30	-0.09	-0.10	0.48
Filing Date Shares Outstanding	8.70B	8.70B	8.70B	8.70B	8.70B
Total Common Shares Outstanding	8.70B	8.70B	8.70B	8.70B	8.70B
Working Capital	-31.27B	-27.54B	-34.80B	-27.75B	-9.55B