TECOM Group

TECOM Group PJSC

TECOMStocksDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.44B	1.02B	1.54B	1.26B	1.25B
Receivables	186.91M	183.17M	103.85M	150.52M	456.28M
PP&E	15.25B	13.91B	11.96B	11.97B	13.48B
Total Assets	17.16B	16.29B	14.81B	14.56B	16.36B
Liabilities
Long-Term Debt	4.93B	5.21B	4.35B	4.34B	3.75B
Total Liabilities	9.28B	9.58B	8.49B	8.59B	10.75B
Equity & Ownership
Total Equity	7.88B	6.71B	6.33B	5.97B	5.61B
Shares Outstanding	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000	3,780,821,991
Cash & Assets
Total Assets	17.16B	16.29B	14.81B	14.56B	16.36B
Cash & Equivalents	0.44B	1.02B	1.54B	1.26B	1.25B
Net Cash (Debt)	-4.49B	-4.20B	-2.82B	-3.08B	-2.81B
Net Cash Per Share	-0.90	-0.84	-0.56	-0.82	-0.74
Accounts Receivable	186.91M	183.17M	103.85M	150.52M	456.28M
Other Receivables	248.30M	160.39M	158.54M	95.47M	333.96M
Construction In Progress	2.59B	4.08B	3.60B	3.41B	4.37B
Land	2.22B	4.10B	3.69B	3.69B	3.94B
Buildings	14.02B	12.21B	10.79B	10.62B	9.90B
Property, Plant & Equipment	15.25B	13.91B	11.96B	11.97B	13.48B
Other Intangible Assets	16.63M	16.69M	20.43M	18.94M	34.32M
Other Long Term Assets RE	956.12M	832.47M	816.27M	743.45M	743.59M
Long-Term Deferred Tax Assets	—	4.92M	—	—	—
Loans & Investments
Long Term Investments RE	61.95M	165.44M	222.00M	315.52M	73.12M
Liabilities & Obligations
Total Liabilities & Equity	17.16B	16.29B	14.81B	14.56B	16.36B
Accounts Payable RE	277.51M	330.33M	388.14M	130.17M	112.88M
Accrued Expenses RE	—	—	9.11M	409.12M	374.07M
Current Income Taxes Payable	88.71M	38.22M	—	—	—
Other Current Liabilities RE	1.75B	1.56B	1.33B	1.26B	2.14B
Other Long Term Liabilities RE	2.18B	2.39B	2.36B	2.40B	4.00B
Debt & Funding
Total Debt	4.93B	5.21B	4.35B	4.34B	4.05B
Current Port Long Term Debt RE	4.87M	—	—	—	302.02M
Long Term Debt RE	4.93B	5.21B	4.35B	4.34B	3.75B
Equity & Book Value
Shareholders' Equity	7.88B	6.71B	6.33B	5.97B	5.61B
Common Stock	500.00M	500.00M	500.00M	500.00M	0.30M
Retained Earnings	7.32B	6.04B	5.61B	5.13B	5.61B
Other Equity RE	58.26M	169.23M	219.00M	336.65M	7.44M
Book Value Per Share	1.58	1.34	1.27	1.19	—
Tangible Book Value	7.87B	6.69B	6.31B	5.95B	5.58B
Tangible Book Value Per Share	1.57	1.34	1.26	1.19	—
Filing Date Shares Outstanding	5.00B	5.00B	5.00B	5.00B	—
Total Common Shares Outstanding	5.00B	5.00B	5.00B	5.00B	—
Supplemental
Total Liabilities RE	9.28B	9.58B	8.49B	8.59B	10.75B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.44B	1.02B	1.54B	1.26B	1.25B
Receivables	186.91M	183.17M	103.85M	150.52M	456.28M
PP&E	15.25B	13.91B	11.96B	11.97B	13.48B
Total Assets	17.16B	16.29B	14.81B	14.56B	16.36B
Liabilities
Long-Term Debt	4.93B	5.21B	4.35B	4.34B	3.75B
Total Liabilities	9.28B	9.58B	8.49B	8.59B	10.75B
Equity & Ownership
Total Equity	7.88B	6.71B	6.33B	5.97B	5.61B
Shares Outstanding	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000	3,780,821,991
Cash & Assets
Total Assets	17.16B	16.29B	14.81B	14.56B	16.36B
Cash & Equivalents	0.44B	1.02B	1.54B	1.26B	1.25B
Net Cash (Debt)	-4.49B	-4.20B	-2.82B	-3.08B	-2.81B
Net Cash Per Share	-0.90	-0.84	-0.56	-0.82	-0.74
Accounts Receivable	186.91M	183.17M	103.85M	150.52M	456.28M
Other Receivables	248.30M	160.39M	158.54M	95.47M	333.96M
Construction In Progress	2.59B	4.08B	3.60B	3.41B	4.37B
Land	2.22B	4.10B	3.69B	3.69B	3.94B
Buildings	14.02B	12.21B	10.79B	10.62B	9.90B
Property, Plant & Equipment	15.25B	13.91B	11.96B	11.97B	13.48B
Other Intangible Assets	16.63M	16.69M	20.43M	18.94M	34.32M
Other Long Term Assets RE	956.12M	832.47M	816.27M	743.45M	743.59M
Long-Term Deferred Tax Assets	—	4.92M	—	—	—
Loans & Investments
Long Term Investments RE	61.95M	165.44M	222.00M	315.52M	73.12M
Liabilities & Obligations
Total Liabilities & Equity	17.16B	16.29B	14.81B	14.56B	16.36B
Accounts Payable RE	277.51M	330.33M	388.14M	130.17M	112.88M
Accrued Expenses RE	—	—	9.11M	409.12M	374.07M
Current Income Taxes Payable	88.71M	38.22M	—	—	—
Other Current Liabilities RE	1.75B	1.56B	1.33B	1.26B	2.14B
Other Long Term Liabilities RE	2.18B	2.39B	2.36B	2.40B	4.00B
Debt & Funding
Total Debt	4.93B	5.21B	4.35B	4.34B	4.05B
Current Port Long Term Debt RE	4.87M	—	—	—	302.02M
Long Term Debt RE	4.93B	5.21B	4.35B	4.34B	3.75B
Equity & Book Value
Shareholders' Equity	7.88B	6.71B	6.33B	5.97B	5.61B
Common Stock	500.00M	500.00M	500.00M	500.00M	0.30M
Retained Earnings	7.32B	6.04B	5.61B	5.13B	5.61B
Other Equity RE	58.26M	169.23M	219.00M	336.65M	7.44M
Book Value Per Share	1.58	1.34	1.27	1.19	—
Tangible Book Value	7.87B	6.69B	6.31B	5.95B	5.58B
Tangible Book Value Per Share	1.57	1.34	1.26	1.19	—
Filing Date Shares Outstanding	5.00B	5.00B	5.00B	5.00B	—
Total Common Shares Outstanding	5.00B	5.00B	5.00B	5.00B	—
Supplemental
Total Liabilities RE	9.28B	9.58B	8.49B	8.59B	10.75B