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Emirates Integrated Telecommunications Company PJSC

DUStocksDubai Financial MarketTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.47B	0.37B	0.58B	1.59B	0.98B
Cash & Short-Term Investments	2.25B	0.96B	0.58B	2.69B	2.28B
Receivables	2.27B	2.17B	2.23B	2.02B	2.17B
Inventory	175.46M	125.04M	135.68M	156.10M	175.61M
Current Assets	5.55B	4.19B	3.88B	5.94B	5.31B
PP&E	11.80B	11.48B	11.41B	11.40B	11.50B
Goodwill	413.22M	413.22M	413.22M	413.22M	413.22M
Intangible Assets	869.60M	806.05M	826.72M	823.89M	846.93M
Total Assets	19.38B	17.55B	17.20B	19.24B	18.69B
Liabilities
Accounts Payable	2.46B	2.01B	2.00B	2.01B	2.48B
Current Liabilities	7.22B	6.07B	5.46B	8.04B	6.72B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	1.94B	1.94B	1.90B	1.98B	2.00B
Total Liabilities	9.23B	8.12B	7.42B	10.18B	8.81B
Equity & Ownership
Retained Earnings	5.38B	2.41B	2.77B	2.04B	5.13B
Total Equity	10.15B	9.43B	9.79B	9.06B	9.88B
Net Debt	-0.31B	0.98B	1.32B	-0.70B	-0.28B
Shares Outstanding	4,532,905,989	4,532,905,989	4,532,905,989	4,532,905,989	4,532,905,989
Cash & Assets
Total Assets	19.38B	17.55B	17.20B	19.24B	18.69B
Total Current Assets	5.55B	4.19B	3.88B	5.94B	5.31B
Cash & Equivalents	0.47B	0.37B	0.58B	1.59B	0.98B
Cash & Short-Term Investments	2.25B	0.96B	0.58B	2.69B	2.28B
Net Cash (Debt)	0.31B	-0.98B	-1.32B	0.70B	0.28B
Net Cash Per Share	0.07	-0.21	-0.29	0.15	0.06
Cash Growth	-1.5%	-13.9%	-11.9%	+1.5%	+17.9%
Net Cash Growth	+9.3%	—	—	+2.0%	—
Accounts Receivable	2.27B	2.17B	2.23B	2.02B	2.17B
Other Receivables	—	—	—	—	—
Receivables	2.27B	2.17B	2.23B	2.02B	2.17B
Inventory	175.46M	125.04M	135.68M	156.10M	175.61M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.12B	—	—	—	0.77B
Land	—	—	—	—	—
Buildings	21.63M	—	—	—	21.63M
Machinery	28.59B	—	—	—	27.09B
Property, Plant & Equipment	11.80B	11.48B	11.41B	11.40B	11.50B
Goodwill	413.22M	413.22M	413.22M	413.22M	413.22M
Other Intangible Assets	869.60M	806.05M	826.72M	823.89M	846.93M
Other Current Assets	0.86B	0.93B	0.93B	1.08B	0.69B
Other Long-Term Assets	26.56M	15.84M	16.27M	17.21M	14.65M
Long-Term Accounts Receivable	297.45M	239.10M	265.05M	259.97M	255.29M
Long-Term Leases	1.35B	1.39B	1.32B	1.48B	1.44B
Current Portion of Leases	592.14M	549.60M	579.31M	502.10M	562.00M
Long-Term Deferred Charges	410.06M	402.37M	390.69M	382.05M	348.44M
Loans & Investments
Short-Term Investments	1.78B	0.59B	—	1.10B	1.30B
Long-Term Investments	0.51M	0.73M	3.68M	4.65M	5.05M
Liabilities & Obligations
Total Liabilities	9.23B	8.12B	7.42B	10.18B	8.81B
Total Liabilities & Equity	19.38B	17.55B	17.20B	19.24B	18.69B
Total Current Liabilities	7.22B	6.07B	5.46B	8.04B	6.72B
Accounts Payable	2.46B	2.01B	2.00B	2.01B	2.48B
Accrued Expenses	2.31B	1.54B	1.05B	2.19B	1.70B
Current Income Taxes Payable	—	0.22B	0.14B	0.32B	0.25B
Current Unearned Revenue	629.72M	573.91M	578.72M	570.34M	559.18M
Long-Term Unearned Revenue	198.88M	215.37M	199.61M	224.01M	233.03M
Other Current Liabilities	1.23B	1.18B	1.11B	2.44B	1.17B
Pension & Post-Retirement Benefits	228.03M	217.11M	215.22M	212.97M	208.60M
Other Long-Term Liabilities	231.15M	230.64M	227.20M	222.56M	219.12M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	1.94B	1.94B	1.90B	1.98B	2.00B
Equity & Book Value
Shareholders' Equity	10.15B	9.43B	9.79B	9.06B	9.88B
Common Stock	4.53B	4.53B	4.53B	4.53B	4.53B
Additional Paid-In Capital	232.33M	232.33M	232.33M	232.33M	232.33M
Retained Earnings	5.38B	2.41B	2.77B	2.04B	5.13B
Comprehensive Income & Other	—	2.25B	2.25B	2.25B	-0.02B
Book Value Per Share	2.24	2.08	2.16	2.00	2.18
Tangible Book Value	8.87B	8.21B	8.55B	7.82B	8.62B
Tangible Book Value Per Share	1.96	1.81	1.89	1.73	1.90
Filing Date Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.53B
Total Common Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.53B
Working Capital	-1.67B	-1.88B	-1.58B	-2.10B	-1.40B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.47B	0.37B	0.58B	1.59B	0.98B
Cash & Short-Term Investments	2.25B	0.96B	0.58B	2.69B	2.28B
Receivables	2.27B	2.17B	2.23B	2.02B	2.17B
Inventory	175.46M	125.04M	135.68M	156.10M	175.61M
Current Assets	5.55B	4.19B	3.88B	5.94B	5.31B
PP&E	11.80B	11.48B	11.41B	11.40B	11.50B
Goodwill	413.22M	413.22M	413.22M	413.22M	413.22M
Intangible Assets	869.60M	806.05M	826.72M	823.89M	846.93M
Total Assets	19.38B	17.55B	17.20B	19.24B	18.69B
Liabilities
Accounts Payable	2.46B	2.01B	2.00B	2.01B	2.48B
Current Liabilities	7.22B	6.07B	5.46B	8.04B	6.72B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	1.94B	1.94B	1.90B	1.98B	2.00B
Total Liabilities	9.23B	8.12B	7.42B	10.18B	8.81B
Equity & Ownership
Retained Earnings	5.38B	2.41B	2.77B	2.04B	5.13B
Total Equity	10.15B	9.43B	9.79B	9.06B	9.88B
Net Debt	-0.31B	0.98B	1.32B	-0.70B	-0.28B
Shares Outstanding	4,532,905,989	4,532,905,989	4,532,905,989	4,532,905,989	4,532,905,989
Cash & Assets
Total Assets	19.38B	17.55B	17.20B	19.24B	18.69B
Total Current Assets	5.55B	4.19B	3.88B	5.94B	5.31B
Cash & Equivalents	0.47B	0.37B	0.58B	1.59B	0.98B
Cash & Short-Term Investments	2.25B	0.96B	0.58B	2.69B	2.28B
Net Cash (Debt)	0.31B	-0.98B	-1.32B	0.70B	0.28B
Net Cash Per Share	0.07	-0.21	-0.29	0.15	0.06
Cash Growth	-1.5%	-13.9%	-11.9%	+1.5%	+17.9%
Net Cash Growth	+9.3%	—	—	+2.0%	—
Accounts Receivable	2.27B	2.17B	2.23B	2.02B	2.17B
Other Receivables	—	—	—	—	—
Receivables	2.27B	2.17B	2.23B	2.02B	2.17B
Inventory	175.46M	125.04M	135.68M	156.10M	175.61M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.12B	—	—	—	0.77B
Land	—	—	—	—	—
Buildings	21.63M	—	—	—	21.63M
Machinery	28.59B	—	—	—	27.09B
Property, Plant & Equipment	11.80B	11.48B	11.41B	11.40B	11.50B
Goodwill	413.22M	413.22M	413.22M	413.22M	413.22M
Other Intangible Assets	869.60M	806.05M	826.72M	823.89M	846.93M
Other Current Assets	0.86B	0.93B	0.93B	1.08B	0.69B
Other Long-Term Assets	26.56M	15.84M	16.27M	17.21M	14.65M
Long-Term Accounts Receivable	297.45M	239.10M	265.05M	259.97M	255.29M
Long-Term Leases	1.35B	1.39B	1.32B	1.48B	1.44B
Current Portion of Leases	592.14M	549.60M	579.31M	502.10M	562.00M
Long-Term Deferred Charges	410.06M	402.37M	390.69M	382.05M	348.44M
Loans & Investments
Short-Term Investments	1.78B	0.59B	—	1.10B	1.30B
Long-Term Investments	0.51M	0.73M	3.68M	4.65M	5.05M
Liabilities & Obligations
Total Liabilities	9.23B	8.12B	7.42B	10.18B	8.81B
Total Liabilities & Equity	19.38B	17.55B	17.20B	19.24B	18.69B
Total Current Liabilities	7.22B	6.07B	5.46B	8.04B	6.72B
Accounts Payable	2.46B	2.01B	2.00B	2.01B	2.48B
Accrued Expenses	2.31B	1.54B	1.05B	2.19B	1.70B
Current Income Taxes Payable	—	0.22B	0.14B	0.32B	0.25B
Current Unearned Revenue	629.72M	573.91M	578.72M	570.34M	559.18M
Long-Term Unearned Revenue	198.88M	215.37M	199.61M	224.01M	233.03M
Other Current Liabilities	1.23B	1.18B	1.11B	2.44B	1.17B
Pension & Post-Retirement Benefits	228.03M	217.11M	215.22M	212.97M	208.60M
Other Long-Term Liabilities	231.15M	230.64M	227.20M	222.56M	219.12M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	—	—	—
Total Debt	1.94B	1.94B	1.90B	1.98B	2.00B
Equity & Book Value
Shareholders' Equity	10.15B	9.43B	9.79B	9.06B	9.88B
Common Stock	4.53B	4.53B	4.53B	4.53B	4.53B
Additional Paid-In Capital	232.33M	232.33M	232.33M	232.33M	232.33M
Retained Earnings	5.38B	2.41B	2.77B	2.04B	5.13B
Comprehensive Income & Other	—	2.25B	2.25B	2.25B	-0.02B
Book Value Per Share	2.24	2.08	2.16	2.00	2.18
Tangible Book Value	8.87B	8.21B	8.55B	7.82B	8.62B
Tangible Book Value Per Share	1.96	1.81	1.89	1.73	1.90
Filing Date Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.53B
Total Common Shares Outstanding	4.53B	4.53B	4.53B	4.53B	4.53B
Working Capital	-1.67B	-1.88B	-1.58B	-2.10B	-1.40B