Sudatel

Sudatel Telecommunications Group Company Limited

SUDATELStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	109.13M	328.27M	290.82M	62.34M	66.00M
Cash & Short-Term Investments	109.13M	328.27M	290.82M	62.34M	66.00M
Receivables	402.46M	415.97M	318.00M	309.24M	434.70M
Inventory	19.15M	33.39M	18.73M	13.88M	11.06M
Current Assets	676.10M	921.01M	812.96M	450.59M	575.38M
PP&E	1.58B	2.38B	2.92B	3.39B	2.17B
Intangible Assets	498.05M	707.57M	414.03M	538.41M	530.92M
Total Assets	2.79B	4.05B	4.20B	4.46B	3.34B
Liabilities
Accounts Payable	0.88B	1.13B	0.95B	0.65B	0.75B
Current Liabilities	1.45B	1.75B	1.51B	1.19B	1.43B
Long-Term Debt	672.20M	717.23M	640.20M	701.03M	784.29M
Total Debt	0.70B	0.76B	0.71B	0.89B	1.13B
Total Liabilities	2.36B	2.69B	2.21B	1.96B	2.33B
Equity & Ownership
Retained Earnings	770.40M	944.76M	935.51M	757.03M	730.88M
Total Equity	0.43B	1.36B	1.99B	2.50B	1.01B
Net Debt	0.59B	0.44B	0.42B	0.83B	1.06B
Shares Outstanding	1,388,691,077	1,388,691,077	1,388,691,077	1,388,691,077	1,388,691,077
Cash & Assets
Total Assets	0.76B	1.10B	1.14B	1.21B	0.91B
Total Current Assets	184.08M	250.77M	221.35M	122.68M	156.66M
Cash & Equivalents	29.71M	89.38M	79.18M	16.97M	17.97M
Cash & Short-Term Investments	29.71M	89.38M	79.18M	16.97M	17.97M
Net Cash (Debt)	-161.78M	-118.47M	-113.42M	-226.14M	-288.82M
Net Cash Per Share	-0.12	-0.09	-0.08	-0.16	-0.21
Cash Growth	-66.8%	+12.9%	+366.5%	-5.5%	+3.2%
Accounts Receivable	99.25M	108.82M	82.39M	80.02M	110.81M
Other Receivables	10.33M	4.43M	4.19M	4.18M	7.55M
Receivables	109.58M	113.26M	86.58M	84.20M	118.36M
Inventory	5.22M	9.09M	5.10M	3.78M	3.01M
Prepaid Expenses	27.19M	22.12M	17.50M	10.53M	9.60M
Construction In Progress	133.05M	196.86M	146.30M	74.46M	101.96M
Land	47.76M	114.36M	164.60M	213.64M	133.70M
Buildings	28.69M	53.36M	72.11M	81.00M	78.16M
Machinery	571.47M	632.46M	679.86M	767.02M	578.13M
Property, Plant & Equipment	430.45M	648.88M	794.29M	923.75M	590.40M
Other Intangible Assets	135.60M	192.65M	112.73M	146.59M	144.56M
Other Current Assets	12.39M	16.92M	32.98M	7.20M	7.72M
Long-Term Leases	—	—	—	1.43M	11.36M
Loans & Investments
Long-Term Investments	8.65M	10.03M	14.14M	21.94M	18.81M
Liabilities & Obligations
Total Liabilities	642.00M	732.08M	600.53M	533.78M	634.82M
Total Liabilities & Equity	0.76B	1.10B	1.14B	1.21B	0.91B
Total Current Liabilities	395.66M	476.62M	410.38M	324.24M	388.41M
Accounts Payable	240.34M	307.67M	258.46M	177.47M	203.83M
Accrued Expenses	83.21M	70.47M	54.18M	46.65M	40.97M
Current Income Taxes Payable	28.79M	31.85M	31.46M	12.77M	12.51M
Current Unearned Revenue	15.82M	34.91M	29.23M	19.22M	32.85M
Long-Term Unearned Revenue	6.88M	8.00M	8.90M	9.81M	2.33M
Other Current Liabilities	19.03M	19.15M	18.74M	17.30M	16.37M
Pension & Post-Retirement Benefits	2.86M	4.53M	2.31M	2.90M	5.70M
Other Long-Term Liabilities	53.59M	47.66M	4.63M	4.53M	13.47M
Debt & Funding
Long-Term Debt	183.02M	195.28M	174.31M	190.87M	213.54M
Total Debt	191.49M	207.85M	192.61M	243.12M	306.79M
Current Portion of Long-Term Debt	8.47M	12.56M	18.30M	50.82M	81.88M
Equity & Book Value
Shareholders' Equity	116.79M	370.24M	541.98M	681.19M	275.61M
Total Common Equity	137.92M	391.10M	562.36M	700.06M	293.18M
Common Stock	1.39B	1.32B	1.32B	1.32B	1.31B
Additional Paid-In Capital	9.71M	9.71M	9.71M	9.71M	9.71M
Retained Earnings	209.76M	257.23M	254.71M	206.12M	199.00M
Comprehensive Income & Other	-1.47B	-1.20B	-1.02B	-0.84B	-1.22B
Minority Interest	-21.14M	-20.86M	-20.39M	-18.87M	-17.57M
Book Value Per Share	0.10	0.28	0.40	0.50	0.21
Tangible Book Value	2.32M	198.45M	449.63M	553.47M	148.63M
Tangible Book Value Per Share	0.00	0.14	0.32	0.40	0.11
Filing Date Shares Outstanding	1.39B	1.39B	1.39B	1.39B	1.39B
Total Common Shares Outstanding	1.39B	1.39B	1.39B	1.39B	1.39B
Working Capital	-211.58M	-225.85M	-189.04M	-201.56M	-231.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	109.13M	328.27M	290.82M	62.34M	66.00M
Cash & Short-Term Investments	109.13M	328.27M	290.82M	62.34M	66.00M
Receivables	402.46M	415.97M	318.00M	309.24M	434.70M
Inventory	19.15M	33.39M	18.73M	13.88M	11.06M
Current Assets	676.10M	921.01M	812.96M	450.59M	575.38M
PP&E	1.58B	2.38B	2.92B	3.39B	2.17B
Intangible Assets	498.05M	707.57M	414.03M	538.41M	530.92M
Total Assets	2.79B	4.05B	4.20B	4.46B	3.34B
Liabilities
Accounts Payable	0.88B	1.13B	0.95B	0.65B	0.75B
Current Liabilities	1.45B	1.75B	1.51B	1.19B	1.43B
Long-Term Debt	672.20M	717.23M	640.20M	701.03M	784.29M
Total Debt	0.70B	0.76B	0.71B	0.89B	1.13B
Total Liabilities	2.36B	2.69B	2.21B	1.96B	2.33B
Equity & Ownership
Retained Earnings	770.40M	944.76M	935.51M	757.03M	730.88M
Total Equity	0.43B	1.36B	1.99B	2.50B	1.01B
Net Debt	0.59B	0.44B	0.42B	0.83B	1.06B
Shares Outstanding	1,388,691,077	1,388,691,077	1,388,691,077	1,388,691,077	1,388,691,077
Cash & Assets
Total Assets	0.76B	1.10B	1.14B	1.21B	0.91B
Total Current Assets	184.08M	250.77M	221.35M	122.68M	156.66M
Cash & Equivalents	29.71M	89.38M	79.18M	16.97M	17.97M
Cash & Short-Term Investments	29.71M	89.38M	79.18M	16.97M	17.97M
Net Cash (Debt)	-161.78M	-118.47M	-113.42M	-226.14M	-288.82M
Net Cash Per Share	-0.12	-0.09	-0.08	-0.16	-0.21
Cash Growth	-66.8%	+12.9%	+366.5%	-5.5%	+3.2%
Accounts Receivable	99.25M	108.82M	82.39M	80.02M	110.81M
Other Receivables	10.33M	4.43M	4.19M	4.18M	7.55M
Receivables	109.58M	113.26M	86.58M	84.20M	118.36M
Inventory	5.22M	9.09M	5.10M	3.78M	3.01M
Prepaid Expenses	27.19M	22.12M	17.50M	10.53M	9.60M
Construction In Progress	133.05M	196.86M	146.30M	74.46M	101.96M
Land	47.76M	114.36M	164.60M	213.64M	133.70M
Buildings	28.69M	53.36M	72.11M	81.00M	78.16M
Machinery	571.47M	632.46M	679.86M	767.02M	578.13M
Property, Plant & Equipment	430.45M	648.88M	794.29M	923.75M	590.40M
Other Intangible Assets	135.60M	192.65M	112.73M	146.59M	144.56M
Other Current Assets	12.39M	16.92M	32.98M	7.20M	7.72M
Long-Term Leases	—	—	—	1.43M	11.36M
Loans & Investments
Long-Term Investments	8.65M	10.03M	14.14M	21.94M	18.81M
Liabilities & Obligations
Total Liabilities	642.00M	732.08M	600.53M	533.78M	634.82M
Total Liabilities & Equity	0.76B	1.10B	1.14B	1.21B	0.91B
Total Current Liabilities	395.66M	476.62M	410.38M	324.24M	388.41M
Accounts Payable	240.34M	307.67M	258.46M	177.47M	203.83M
Accrued Expenses	83.21M	70.47M	54.18M	46.65M	40.97M
Current Income Taxes Payable	28.79M	31.85M	31.46M	12.77M	12.51M
Current Unearned Revenue	15.82M	34.91M	29.23M	19.22M	32.85M
Long-Term Unearned Revenue	6.88M	8.00M	8.90M	9.81M	2.33M
Other Current Liabilities	19.03M	19.15M	18.74M	17.30M	16.37M
Pension & Post-Retirement Benefits	2.86M	4.53M	2.31M	2.90M	5.70M
Other Long-Term Liabilities	53.59M	47.66M	4.63M	4.53M	13.47M
Debt & Funding
Long-Term Debt	183.02M	195.28M	174.31M	190.87M	213.54M
Total Debt	191.49M	207.85M	192.61M	243.12M	306.79M
Current Portion of Long-Term Debt	8.47M	12.56M	18.30M	50.82M	81.88M
Equity & Book Value
Shareholders' Equity	116.79M	370.24M	541.98M	681.19M	275.61M
Total Common Equity	137.92M	391.10M	562.36M	700.06M	293.18M
Common Stock	1.39B	1.32B	1.32B	1.32B	1.31B
Additional Paid-In Capital	9.71M	9.71M	9.71M	9.71M	9.71M
Retained Earnings	209.76M	257.23M	254.71M	206.12M	199.00M
Comprehensive Income & Other	-1.47B	-1.20B	-1.02B	-0.84B	-1.22B
Minority Interest	-21.14M	-20.86M	-20.39M	-18.87M	-17.57M
Book Value Per Share	0.10	0.28	0.40	0.50	0.21
Tangible Book Value	2.32M	198.45M	449.63M	553.47M	148.63M
Tangible Book Value Per Share	0.00	0.14	0.32	0.40	0.11
Filing Date Shares Outstanding	1.39B	1.39B	1.39B	1.39B	1.39B
Total Common Shares Outstanding	1.39B	1.39B	1.39B	1.39B	1.39B
Working Capital	-211.58M	-225.85M	-189.04M	-201.56M	-231.75M