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Al Yah Satellite Communications Company PJSC (YAHSAT)

Abu Dhabi

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2.34 +0.01 +0.43%

01:00:00 - Closed. Currency in AED ( Disclaimer )

Volume: 1,677,726
Bid/Ask: 0.00 / 0.00
Day's Range: 2.28 - 2.36

Type: Equity

Market: United Arab Emirates

ISIN: AEA007501017

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YAHSAT Balance Sheet

Featured here, the Balance Sheet for Al Yah Satellite Communications Company PJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

756.75

844.17

811.32

776.04

Cash and Short Term Investments	574.65	659.22	619.34	554.93
Cash	-	-	-	-
Cash & Equivalents	236.91	146.76	282.45	135.17
Short Term Investments	325.17	512.47	336.88	419.76
Total Receivables, Net	139.7	127.52	138.82	192.17
Accounts Receivables - Trade, Net	139.52	127.34	138.64	191.99
Total Inventory	14.36	14.37	11.95	12.03
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	28.04	43.06	41.22	16.91

Total Assets

1988.42

2095.07

2050.5

2063.2

Property/Plant/Equipment, Total - Net	1127.85	1137.96	1120.89	1157.72
Property/Plant/Equipment, Total - Gross	3474.81	-	-	-
Accumulated Depreciation, Total	-2346.96	-	-	-
Goodwill, Net	3.74	-	-	-
Intangibles, Net	14.84	6.37	6.4	6.74
Long Term Investments	78.17	96.09	101.37	92.19
Note Receivable - Long Term	0.182	0.182	0.182	0.182
Other Long Term Assets, Total	-	-	-	19.98
Other Assets, Total	247.51	452.86	261.76	267.04

Total Current Liabilities

246.72

359.67

255.43

361.07

Accounts Payable	159.12	190.74	142.68	154.87
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	62.75	86.25	86.12	121.1
Other Current liabilities, Total	24.85	82.68	26.62	85.11

Total Liabilities

1083.65

1216.88

1141.4

1120.87

Total Long Term Debt	377.96	401.57	394.43	418.94
Long Term Debt	373.29	394.91	387.23	411.76
Capital Lease Obligations	4.66	6.66	7.2	7.18
Deferred Income Tax	0.965	-	-	-
Minority Interest	63.06	65	66.82	70.05
Other Liabilities, Total	-39.67	-90.52	-48.62	-262.04

Total Equity

904.77

878.2

909.1

942.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	664.33	664.33	664.33	664.33
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	163	124.38	152.61	187.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	77.44	89.48	92.16	90.08

Total Liabilities & Shareholders' Equity

1988.42

2095.07

2050.5

2063.2

Total Common Shares Outstanding

2439.77

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YAHSAT	2.34	+0.01	+0.43%

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