TECOM Group

TECOM Group PJSC

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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	0.33B	0.44B	0.55B	1.04B	0.93B
Receivables	171.17M	186.91M	207.24M	176.65M	178.09M
PP&E	15.74B	15.25B	14.32B	13.99B	13.94B
Total Assets	17.56B	17.16B	16.32B	16.35B	16.19B
Liabilities
Long-Term Debt	5.53B	4.93B	5.22B	5.22B	5.22B
Total Liabilities	9.71B	9.28B	9.39B	9.37B	9.56B
Equity & Ownership
Total Equity	7.85B	7.88B	6.94B	6.98B	6.62B
Shares Outstanding	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000
Cash & Assets
Total Assets	17.56B	17.16B	16.32B	16.35B	16.19B
Cash & Equivalents	0.33B	0.44B	0.55B	1.04B	0.93B
Net Cash (Debt)	-5.21B	-4.49B	-4.68B	-4.19B	-4.29B
Net Cash Per Share	-1.04	-0.90	-0.94	-0.84	-0.86
Accounts Receivable	171.17M	186.91M	207.24M	176.65M	178.09M
Other Receivables	258.68M	248.30M	215.00M	130.13M	134.37M
Construction In Progress	2.71B	2.59B	3.86B	3.94B	3.90B
Land	2.70B	2.22B	4.52B	4.10B	4.10B
Buildings	14.04B	14.02B	12.77B	12.65B	12.53B
Property, Plant & Equipment	15.74B	15.25B	14.32B	13.99B	13.94B
Other Intangible Assets	16.62M	16.63M	16.28M	16.13M	16.46M
Other Current Assets RE	—	—	—	—	—
Other Long Term Assets RE	982.60M	956.12M	926.81M	894.83M	866.19M
Long-Term Deferred Tax Assets	—	—	12.84M	11.06M	9.42M
Loans & Investments
Long Term Investments RE	67.68M	61.95M	80.04M	99.48M	117.78M
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	17.56B	17.16B	16.32B	16.35B	16.19B
Accounts Payable RE	0.22B	0.28B	0.28B	0.25B	0.30B
Accrued Expenses RE	—	—	—	—	—
Current Income Taxes Payable	100.86M	88.71M	33.43M	60.67M	48.66M
Other Current Liabilities RE	1.65B	1.75B	1.70B	1.69B	1.60B
Other Long Term Liabilities RE	2.15B	2.18B	2.10B	2.11B	2.35B
Long Term Deferred Tax Liabilities RE	—	—	—	—	—
Debt & Funding
Total Debt	5.53B	4.93B	5.22B	5.22B	5.22B
Current Port Long Term Debt RE	5.02M	4.87M	—	—	—
Long Term Debt RE	5.53B	4.93B	5.22B	5.22B	5.22B
Equity & Book Value
Shareholders' Equity	7.85B	7.88B	6.94B	6.98B	6.62B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	7.29B	7.32B	6.35B	6.38B	6.00B
Other Equity RE	65.89M	58.26M	89.19M	107.17M	123.76M
Book Value Per Share	1.57	1.58	1.39	1.40	1.32
Tangible Book Value	7.84B	7.87B	6.92B	6.97B	6.61B
Tangible Book Value Per Share	1.57	1.57	1.38	1.39	1.32
Filing Date Shares Outstanding	5.00B	5.00B	5.00B	5.00B	5.00B
Total Common Shares Outstanding	5.00B	5.00B	5.00B	5.00B	5.00B
Supplemental
Total Liabilities RE	9.71B	9.28B	9.39B	9.37B	9.56B

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	0.33B	0.44B	0.55B	1.04B	0.93B
Receivables	171.17M	186.91M	207.24M	176.65M	178.09M
PP&E	15.74B	15.25B	14.32B	13.99B	13.94B
Total Assets	17.56B	17.16B	16.32B	16.35B	16.19B
Liabilities
Long-Term Debt	5.53B	4.93B	5.22B	5.22B	5.22B
Total Liabilities	9.71B	9.28B	9.39B	9.37B	9.56B
Equity & Ownership
Total Equity	7.85B	7.88B	6.94B	6.98B	6.62B
Shares Outstanding	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000
Cash & Assets
Total Assets	17.56B	17.16B	16.32B	16.35B	16.19B
Cash & Equivalents	0.33B	0.44B	0.55B	1.04B	0.93B
Net Cash (Debt)	-5.21B	-4.49B	-4.68B	-4.19B	-4.29B
Net Cash Per Share	-1.04	-0.90	-0.94	-0.84	-0.86
Accounts Receivable	171.17M	186.91M	207.24M	176.65M	178.09M
Other Receivables	258.68M	248.30M	215.00M	130.13M	134.37M
Construction In Progress	2.71B	2.59B	3.86B	3.94B	3.90B
Land	2.70B	2.22B	4.52B	4.10B	4.10B
Buildings	14.04B	14.02B	12.77B	12.65B	12.53B
Property, Plant & Equipment	15.74B	15.25B	14.32B	13.99B	13.94B
Other Intangible Assets	16.62M	16.63M	16.28M	16.13M	16.46M
Other Current Assets RE	—	—	—	—	—
Other Long Term Assets RE	982.60M	956.12M	926.81M	894.83M	866.19M
Long-Term Deferred Tax Assets	—	—	12.84M	11.06M	9.42M
Loans & Investments
Long Term Investments RE	67.68M	61.95M	80.04M	99.48M	117.78M
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	17.56B	17.16B	16.32B	16.35B	16.19B
Accounts Payable RE	0.22B	0.28B	0.28B	0.25B	0.30B
Accrued Expenses RE	—	—	—	—	—
Current Income Taxes Payable	100.86M	88.71M	33.43M	60.67M	48.66M
Other Current Liabilities RE	1.65B	1.75B	1.70B	1.69B	1.60B
Other Long Term Liabilities RE	2.15B	2.18B	2.10B	2.11B	2.35B
Long Term Deferred Tax Liabilities RE	—	—	—	—	—
Debt & Funding
Total Debt	5.53B	4.93B	5.22B	5.22B	5.22B
Current Port Long Term Debt RE	5.02M	4.87M	—	—	—
Long Term Debt RE	5.53B	4.93B	5.22B	5.22B	5.22B
Equity & Book Value
Shareholders' Equity	7.85B	7.88B	6.94B	6.98B	6.62B
Common Stock	500.00M	500.00M	500.00M	500.00M	500.00M
Retained Earnings	7.29B	7.32B	6.35B	6.38B	6.00B
Other Equity RE	65.89M	58.26M	89.19M	107.17M	123.76M
Book Value Per Share	1.57	1.58	1.39	1.40	1.32
Tangible Book Value	7.84B	7.87B	6.92B	6.97B	6.61B
Tangible Book Value Per Share	1.57	1.57	1.38	1.39	1.32
Filing Date Shares Outstanding	5.00B	5.00B	5.00B	5.00B	5.00B
Total Common Shares Outstanding	5.00B	5.00B	5.00B	5.00B	5.00B
Supplemental
Total Liabilities RE	9.71B	9.28B	9.39B	9.37B	9.56B