KWSE:OOREDOO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	221.75	280.7	233.16	158.51	124.41	104.3
Cash & Short-Term Investments	221.75	280.7	233.16	158.51	124.41	104.3
Cash Growth	9.81%	20.39%	47.10%	27.41%	19.28%	15.30%
Accounts Receivable	201.82	137	144.15	145.43	129.46	119.91
Other Receivables	-	13.92	4.99	5.86	4.02	7.01
Receivables	201.82	150.92	149.13	151.29	133.48	126.91
Inventory	11.86	10.58	11.25	15.15	11.93	13.01
Other Current Assets	55.09	30.18	29.08	29.33	33.56	27.79
Total Current Assets	490.52	472.38	422.62	354.27	303.37	272.01
Property, Plant & Equipment	646.92	590.08	562.86	539.47	549.52	602.15
Long-Term Investments	2.69	1.54	1.09	1.21	1.6	1.92
Goodwill	-	115.11	127.52	148.53	158.94	170.38
Other Intangible Assets	216.43	84.29	89.73	110.97	123.89	143.05
Long-Term Deferred Tax Assets	26.53	26.29	27.12	26.56	25.19	23.84
Long-Term Deferred Charges	1.83	1.51	2.09	1.85	1.79	3.43
Other Long-Term Assets	22.68	13.46	13.66	7.58	7.2	5.03
Total Assets	1,408	1,305	1,247	1,190	1,172	1,222
Accounts Payable	100.83	98.25	86.54	84.34	83.9	90.56
Accrued Expenses	179.86	162.82	168.88	179.31	207.22	195.56
Short-Term Debt	3	10	-	-	-	-
Current Portion of Long-Term Debt	9.78	3.57	6.81	7.87	16.47	28.54
Current Portion of Leases	32.07	28.51	24.5	22.45	20.14	18
Current Income Taxes Payable	45.16	47.78	42.45	34.85	10.55	7.94
Current Unearned Revenue	46.74	43.37	42.05	38.92	37.12	41.34
Other Current Liabilities	41.89	34.19	34.63	37.8	17.92	17.46
Total Current Liabilities	459.32	428.51	405.85	405.54	393.32	399.39
Long-Term Debt	31.03	35.22	7.06	7.87	12.7	33.49
Long-Term Leases	162.56	143.34	123.6	102.97	100.71	107.85
Long-Term Unearned Revenue	1.46	1.21	1.13	0.88	0.83	0.69
Pension & Post-Retirement Benefits	14.56	13.24	12.47	12.06	12.65	12.98
Other Long-Term Liabilities	20.94	18.36	11.79	25.65	18.58	15.64
Total Liabilities	689.87	639.88	561.89	554.97	538.78	570.04
Common Stock	50.4	50.4	50.4	50.4	50.4	50.4
Additional Paid-In Capital	73.55	73.55	73.55	73.55	73.55	73.55
Retained Earnings	795.55	772.82	793.68	756.05	734.24	722.63
Treasury Stock	-3.6	-3.6	-3.6	-3.6	-3.6	-3.6
Comprehensive Income & Other	-308.6	-330.39	-323.71	-329.93	-315.85	-291.28
Total Common Equity	607.3	562.78	590.32	546.47	538.75	551.7
Minority Interest	110.42	102	94.48	89	93.99	100.07
Shareholders' Equity	717.72	664.78	684.8	635.48	632.74	651.77
Total Liabilities & Equity	1,408	1,305	1,247	1,190	1,172	1,222
Total Debt	238.44	220.66	161.96	141.16	150.02	187.87
Net Cash (Debt)	-16.69	60.05	71.21	17.35	-25.61	-83.56
Net Cash Growth	-	-15.67%	310.43%	-	-	-
Net Cash Per Share	-0.03	0.12	0.14	0.03	-0.05	-0.17
Filing Date Shares Outstanding	501.16	501.16	501.16	501.16	501.16	501.16
Total Common Shares Outstanding	501.16	501.16	501.16	501.16	501.16	501.16
Working Capital	31.2	43.88	16.77	-51.26	-89.95	-127.38
Book Value Per Share	1.21	1.12	1.18	1.09	1.08	1.10
Tangible Book Value	390.87	363.39	373.07	286.97	255.92	238.27
Tangible Book Value Per Share	0.78	0.73	0.74	0.57	0.51	0.48
Land	-	73.85	70.15	65.16	64.47	64.83
Construction In Progress	-	52.84	64.03	61.35	61.42	74.68

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