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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,900	11,463	13,232	11,670	15,678	14,716
Trading Asset Securities	-	-	1.7	-	-	-
Cash & Short-Term Investments	12,900	11,463	13,234	11,670	15,678	14,716
Cash Growth	30.19%	-13.38%	13.39%	-25.56%	6.54%	-15.88%
Accounts Receivable	3,226	3,317	3,757	3,267	3,693	4,054
Other Receivables	2,078	1,769	2,014	1,984	4,090	4,307
Receivables	5,303	5,087	5,771	5,251	7,783	8,361
Inventory	256.59	308.45	404.76	364.99	397.8	557.31
Other Current Assets	225.45	222.67	213.83	21,075	489.01	428.36
Total Current Assets	18,685	17,080	19,623	38,362	24,348	24,062
Property, Plant & Equipment	16,193	16,696	16,786	17,729	32,830	33,079
Long-Term Investments	8,435	8,051	7,937	2,332	2,485	2,876
Goodwill	-	4,583	4,986	5,175	8,433	8,738
Other Intangible Assets	14,462	10,932	11,715	12,913	18,022	17,582
Long-Term Accounts Receivable	-	79.88	54.39	43.34	37.4	-
Long-Term Deferred Tax Assets	310.07	321.38	316.28	365.55	643.1	658.85
Long-Term Deferred Charges	166.36	166.03	156.52	111.9	151.43	194.97
Other Long-Term Assets	489.79	298.65	264.84	324.82	786.92	790.25
Total Assets	58,741	58,208	61,840	77,358	87,737	87,982
Accounts Payable	939.01	1,323	1,291	1,329	3,960	2,728
Accrued Expenses	5,066	5,522	6,094	6,111	8,746	9,332
Current Portion of Long-Term Debt	545.77	467.57	4,217	828.47	5,479	5,415
Current Portion of Leases	557.86	615.14	662.25	629.57	1,096	956.49
Current Income Taxes Payable	1,125	906.79	720.89	320.22	1,082	1,545
Current Unearned Revenue	1,295	1,450	1,299	1,311	2,347	2,383
Other Current Liabilities	1,125	1,057	1,006	16,378	2,618	1,711
Total Current Liabilities	10,653	11,341	15,291	26,908	25,329	24,070
Long-Term Debt	11,843	11,943	13,729	18,943	24,326	25,337
Long-Term Leases	2,244	3,131	3,142	3,558	6,264	5,693
Long-Term Unearned Revenue	14.62	13.35	10.47	9.97	29.76	70.22
Long-Term Deferred Tax Liabilities	26.18	26.25	10.41	-	301.44	340.47
Other Long-Term Liabilities	481.46	569.3	874.34	957.83	2,529	2,600
Total Liabilities	25,860	27,634	33,683	50,949	59,536	58,877
Common Stock	3,203	3,203	3,203	3,203	3,203	3,203
Retained Earnings	30,415	29,253	27,692	26,265	27,016	26,681
Comprehensive Income & Other	-5,177	-5,998	-6,584	-8,247	-7,470	-6,758
Total Common Equity	28,441	26,458	24,311	21,222	22,750	23,127
Minority Interest	4,441	4,116	3,845	5,187	5,451	5,978
Shareholders' Equity	32,881	30,574	28,156	26,409	28,201	29,105
Total Liabilities & Equity	58,741	58,208	61,840	77,358	87,737	87,982
Total Debt	15,190	16,157	21,752	23,959	37,165	37,401
Net Cash (Debt)	-2,290	-4,695	-8,518	-12,289	-21,487	-22,685
Net Cash Per Share	-0.71	-1.47	-2.66	-3.84	-6.71	-7.08
Filing Date Shares Outstanding	3,203	3,203	3,203	3,203	3,203	3,203
Total Common Shares Outstanding	3,203	3,203	3,203	3,203	3,203	3,203
Working Capital	8,032	5,739	4,332	11,454	-980.89	-7.5
Book Value Per Share	8.88	8.26	7.59	6.63	7.10	7.22
Tangible Book Value	13,979	10,944	7,610	3,133	-3,705	-3,193
Tangible Book Value Per Share	4.36	3.42	2.38	0.98	-1.16	-1.00
Land	-	3,189	3,038	2,861	7,123	6,981
Machinery	-	5,834	5,692	5,307	7,844	7,740
Construction In Progress	-	1,450	1,503	1,970	3,008	3,359

Source: S&P Capital IQ. Standard template. Financial Sources.