Ooredoo Q.P.S.C. (ADX:ORDS)
United Arab Emirates
· Delayed Price · Currency is AED 12.30
+0.50 (4.24%)
Feb 21, 2025, 10:00 AM GST
Ooredoo Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16,933 | 11,463 | 13,232 | 11,670 | 15,678 | Upgrade
|
| Trading Asset Securities | - | - | 1.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16,933 | 11,463 | 13,234 | 11,670 | 15,678 | Upgrade
|
| Cash Growth | 47.73% | -13.38% | 13.39% | -25.56% | 6.54% | Upgrade
|
| Accounts Receivable | 2,937 | 3,317 | 3,757 | 3,267 | 3,693 | Upgrade
|
| Other Receivables | 1,867 | 1,769 | 2,014 | 1,984 | 4,090 | Upgrade
|
| Receivables | 4,804 | 5,087 | 5,771 | 5,251 | 7,783 | Upgrade
|
| Inventory | 351.83 | 308.45 | 404.76 | 364.99 | 397.8 | Upgrade
|
| Other Current Assets | 227.84 | 222.67 | 213.83 | 21,075 | 489.01 | Upgrade
|
| Total Current Assets | 22,317 | 17,080 | 19,623 | 38,362 | 24,348 | Upgrade
|
| Property, Plant & Equipment | 16,716 | 16,696 | 16,786 | 17,729 | 32,830 | Upgrade
|
| Long-Term Investments | 8,050 | 8,051 | 7,937 | 2,332 | 2,485 | Upgrade
|
| Goodwill | 4,412 | 4,583 | 4,986 | 5,175 | 8,433 | Upgrade
|
| Other Intangible Assets | 9,579 | 10,932 | 11,715 | 12,913 | 18,022 | Upgrade
|
| Long-Term Accounts Receivable | 68.21 | 79.88 | 54.39 | 43.34 | 37.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 310.9 | 321.38 | 316.28 | 365.55 | 643.1 | Upgrade
|
| Long-Term Deferred Charges | 153.45 | 166.03 | 156.52 | 111.9 | 151.43 | Upgrade
|
| Other Long-Term Assets | 337.29 | 298.65 | 264.84 | 324.82 | 786.92 | Upgrade
|
| Total Assets | 61,944 | 58,208 | 61,840 | 77,358 | 87,737 | Upgrade
|
| Accounts Payable | 1,240 | 1,323 | 1,291 | 1,329 | 3,960 | Upgrade
|
| Accrued Expenses | 5,591 | 5,522 | 6,094 | 6,111 | 8,746 | Upgrade
|
| Current Portion of Long-Term Debt | 3,280 | 467.57 | 4,217 | 828.47 | 5,479 | Upgrade
|
| Current Portion of Leases | 521.57 | 615.14 | 662.25 | 629.57 | 1,096 | Upgrade
|
| Current Income Taxes Payable | 1,035 | 906.79 | 720.89 | 320.22 | 1,082 | Upgrade
|
| Current Unearned Revenue | 1,260 | 1,450 | 1,299 | 1,311 | 2,347 | Upgrade
|
| Other Current Liabilities | 1,126 | 1,057 | 1,006 | 16,378 | 2,618 | Upgrade
|
| Total Current Liabilities | 14,052 | 11,341 | 15,291 | 26,908 | 25,329 | Upgrade
|
| Long-Term Debt | 11,862 | 11,943 | 13,729 | 18,943 | 24,326 | Upgrade
|
| Long-Term Leases | 2,358 | 3,131 | 3,142 | 3,558 | 6,264 | Upgrade
|
| Long-Term Unearned Revenue | 14.34 | 13.35 | 10.47 | 9.97 | 29.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.01 | 26.25 | 10.41 | - | 301.44 | Upgrade
|
| Other Long-Term Liabilities | 533.15 | 569.3 | 874.34 | 957.83 | 2,529 | Upgrade
|
| Total Liabilities | 29,494 | 27,634 | 33,683 | 50,949 | 59,536 | Upgrade
|
| Common Stock | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
|
| Retained Earnings | 30,900 | 29,253 | 27,692 | 26,265 | 27,016 | Upgrade
|
| Comprehensive Income & Other | -5,865 | -5,998 | -6,584 | -8,247 | -7,470 | Upgrade
|
| Total Common Equity | 28,237 | 26,458 | 24,311 | 21,222 | 22,750 | Upgrade
|
| Minority Interest | 4,212 | 4,116 | 3,845 | 5,187 | 5,451 | Upgrade
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| Shareholders' Equity | 32,449 | 30,574 | 28,156 | 26,409 | 28,201 | Upgrade
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| Total Liabilities & Equity | 61,944 | 58,208 | 61,840 | 77,358 | 87,737 | Upgrade
|
| Total Debt | 18,021 | 16,157 | 21,752 | 23,959 | 37,165 | Upgrade
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| Net Cash (Debt) | -1,088 | -4,695 | -8,518 | -12,289 | -21,487 | Upgrade
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| Net Cash Per Share | -0.34 | -1.47 | -2.66 | -3.84 | -6.71 | Upgrade
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| Filing Date Shares Outstanding | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
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| Total Common Shares Outstanding | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
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| Working Capital | 8,265 | 5,739 | 4,332 | 11,454 | -980.89 | Upgrade
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| Book Value Per Share | 8.82 | 8.26 | 7.59 | 6.63 | 7.10 | Upgrade
|
| Tangible Book Value | 14,246 | 10,944 | 7,610 | 3,133 | -3,705 | Upgrade
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| Tangible Book Value Per Share | 4.45 | 3.42 | 2.38 | 0.98 | -1.16 | Upgrade
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| Land | 3,272 | 3,189 | 3,038 | 2,861 | 7,123 | Upgrade
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| Machinery | - | - | 5,692 | 5,307 | 7,844 | Upgrade
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| Construction In Progress | 1,676 | 1,450 | 1,503 | 1,970 | 3,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.