Telecom Egypt S.A.E. GDR | Balance Sheet
Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,764
3,810
2,587
1,352
840
998
Total Accounts Receivable
4,789
5,073
5,885
6,471
6,531
9,579
Inventories
459
438
557
662
1,184
1,766
Other Current Assets
19
172
138
3
3
-
Total Current Assets
11,030
9,493
9,167
8,488
8,558
12,344
Net Property, Plant & Equipment
11,730
12,280
13,917
21,656
21,263
26,964
Total Investments and Advances
8,693
9,474
10,561
9,534
11,824
13,532
Intangible Assets
861
1,046
933
1,391
10,342
10,753
Total Assets
32,641
32,668
34,929
41,488
52,383
63,907
ST Debt & Current Portion LT Debt
107
84
62
2,716
6,679
Accounts Payable
175
3,939
330
522
841
Income Tax Payable
716
536
473
385
511
Other Current Liabilities
2,837
22
4,404
6,741
11,084
Total Current Liabilities
3,835
4,581
5,269
10,364
19,115
Long-Term Debt
475
383
327
626
614
Deferred Taxes
325
62
7
220
359
Other Liabilities
-
1
3
114
1,310
Total Liabilities
4,314
5,280
5,954
11,743
21,795
Common Equity (Total)
28,300
27,371
28,964
29,735
30,576
Total Shareholders' Equity
28,300
27,371
28,964
29,735
30,576
Total Equity
28,316
27,388
28,974
29,745
30,588
Liabilities & Shareholders' Equity
32,641
32,668
34,929
41,488
52,383
Accumulated Minority Interest
17
17
10
11
12
Non-Equity Reserves
11
-
-
-
-
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