TEEG — Telecom Egypt Co SAE Balance Sheet

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TelecomsBalancedMid CapNeutral

Annual balance sheet for Telecom Egypt Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,459	2,003	2,983	6,811	10,978
Net Total Accounts Receivable
Net Total Receivables	10,803	12,609	10,870	14,441	16,964
Total Inventory
Total Current Assets	15,404	17,689	16,666	26,221	34,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,557	44,723	48,292	65,572	85,336
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,251	84,423	89,890	119,240	150,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,516	34,652	26,356	43,695	67,416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38,046	45,677	45,574	72,987	99,773
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35,205	38,745	44,316	46,253	50,867
Total Liabilities & Shareholders' Equity	73,251	84,423	89,890	119,240	150,640
Total Common Shares Outstanding