Ooredoo Q.P.S.C. (ADX:ORDS)

Ooredoo Q.P.S.C. Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,734	16,933	11,463	13,232	11,670	15,678
Trading Asset Securities	-	-	-	1.7	-	-
Cash & Short-Term Investments	16,734	16,933	11,463	13,234	11,670	15,678
Cash Growth	29.73%	47.73%	-13.38%	13.39%	-25.56%	6.54%
Accounts Receivable	5,115	2,937	3,317	3,757	3,267	3,693
Other Receivables	-	1,867	1,769	2,014	1,984	4,090
Receivables	5,115	4,804	5,087	5,771	5,251	7,783
Inventory	299.2	351.83	308.45	404.76	364.99	397.8
Other Current Assets	222.92	227.84	222.67	213.83	21,075	489.01
Total Current Assets	22,372	22,317	17,080	19,623	38,362	24,348
Property, Plant & Equipment	17,879	16,716	16,696	16,786	17,729	32,830
Long-Term Investments	7,826	8,050	8,051	7,937	2,332	2,485
Goodwill	-	4,412	4,583	4,986	5,175	8,433
Other Intangible Assets	13,974	9,579	10,932	11,715	12,913	18,022
Long-Term Accounts Receivable	-	68.21	79.88	54.39	43.34	37.4
Long-Term Deferred Tax Assets	316.59	310.9	321.38	316.28	365.55	643.1
Long-Term Deferred Charges	210.84	153.45	166.03	156.52	111.9	151.43
Other Long-Term Assets	965.88	337.29	298.65	264.84	324.82	786.92
Total Assets	63,545	61,944	58,208	61,840	77,358	87,737
Accounts Payable	7,300	1,240	1,323	1,291	1,329	3,960
Accrued Expenses	-	5,591	5,522	6,094	6,111	8,746
Current Portion of Long-Term Debt	5,121	3,280	467.57	4,217	828.47	5,479
Current Portion of Leases	610.3	521.57	615.14	662.25	629.57	1,096
Current Income Taxes Payable	1,069	1,035	906.79	720.89	320.22	1,082
Current Unearned Revenue	1,310	1,260	1,450	1,299	1,311	2,347
Other Current Liabilities	293.12	1,126	1,057	1,006	16,378	2,618
Total Current Liabilities	15,702	14,052	11,341	15,291	26,908	25,329
Long-Term Debt	10,004	11,862	11,943	13,729	18,943	24,326
Long-Term Leases	2,714	2,358	3,131	3,142	3,558	6,264
Long-Term Unearned Revenue	17.4	14.34	13.35	10.47	9.97	29.76
Pension & Post-Retirement Benefits	646.48	638.48	609.84	624.74	572.09	757.16
Long-Term Deferred Tax Liabilities	49.74	36.01	26.25	10.41	-	301.44
Other Long-Term Liabilities	728.91	533.15	569.3	874.34	957.83	2,529
Total Liabilities	29,862	29,494	27,634	33,683	50,949	59,536
Common Stock	3,203	3,203	3,203	3,203	3,203	3,203
Retained Earnings	31,885	30,900	29,253	27,692	26,265	27,016
Comprehensive Income & Other	-5,644	-5,865	-5,998	-6,584	-8,247	-7,470
Total Common Equity	29,445	28,237	26,458	24,311	21,222	22,750
Minority Interest	4,237	4,212	4,116	3,845	5,187	5,451
Shareholders' Equity	33,682	32,449	30,574	28,156	26,409	28,201
Total Liabilities & Equity	63,545	61,944	58,208	61,840	77,358	87,737
Total Debt	18,449	18,021	16,157	21,752	23,959	37,165
Net Cash (Debt)	-1,715	-1,088	-4,695	-8,518	-12,289	-21,487
Net Cash Per Share	-0.53	-0.34	-1.47	-2.66	-3.84	-6.71
Filing Date Shares Outstanding	3,168	3,203	3,203	3,203	3,203	3,203
Total Common Shares Outstanding	3,168	3,203	3,203	3,203	3,203	3,203
Working Capital	6,670	8,265	5,739	4,332	11,454	-980.89
Book Value Per Share	9.29	8.82	8.26	7.59	6.63	7.10
Tangible Book Value	15,471	14,246	10,944	7,610	3,133	-3,705
Tangible Book Value Per Share	4.88	4.45	3.42	2.38	0.98	-1.16
Land	-	3,272	3,189	3,038	2,861	7,123
Machinery	-	-	-	5,692	5,307	7,844
Construction In Progress	-	1,676	1,450	1,503	1,970	3,008

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.