National Mobile Telecommunications Company K.S.C.P. (KWSE: OOREDOO)

OOREDOO Balance Sheet

Financials in millions KWD. 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	201.94	231.61	158.51	124.41	104.3	90.46
Cash & Short-Term Investments	201.94	231.61	158.51	124.41	104.3	90.46
Cash Growth	5.27%	46.12%	27.41%	19.28%	15.30%	-1.78%
Accounts Receivable	187.73	144.15	145.43	129.46	119.91	127.05
Other Receivables	-	6.54	5.86	4.02	7.01	11.91
Receivables	187.73	150.69	151.29	133.48	126.91	138.96
Inventory	9.55	11.25	15.15	11.93	13.01	27.38
Other Current Assets	6.68	29.08	29.33	33.56	27.79	32.08
Total Current Assets	405.89	422.62	354.27	303.37	272.01	288.89
Property, Plant & Equipment	573.37	562.86	539.47	549.52	602.15	626.64
Long-Term Investments	1.33	1.09	1.21	1.6	1.92	2.09
Goodwill	-	127.52	148.53	158.94	170.38	161.33
Other Intangible Assets	217.23	89.73	110.97	123.89	143.05	154.38
Long-Term Deferred Tax Assets	26	27.12	26.56	25.19	23.84	27.04
Long-Term Deferred Charges	1.68	2.09	1.85	1.79	3.43	7.52
Other Long-Term Assets	13.56	13.66	7.58	7.2	5.03	2.21
Total Assets	1,239	1,247	1,190	1,172	1,222	1,270
Accounts Payable	85.13	86.54	84.34	83.9	90.56	64.3
Accrued Expenses	155.73	168.88	179.31	207.22	195.56	184.77
Current Portion of Long-Term Debt	3.45	6.81	7.87	16.47	28.54	78.36
Current Portion of Leases	27.54	24.5	22.45	20.14	18	15.46
Current Income Taxes Payable	44.95	42.45	34.85	10.55	7.94	12.41
Current Unearned Revenue	41.04	42.05	38.92	37.12	41.34	46.48
Other Current Liabilities	37.35	34.63	37.8	17.92	17.46	24.37
Total Current Liabilities	400.19	405.85	405.54	393.32	399.39	426.15
Long-Term Debt	5.86	7.06	7.87	12.7	33.49	28.11
Long-Term Leases	141.19	123.6	102.97	100.71	107.85	110.71
Long-Term Unearned Revenue	1.23	1.13	0.88	0.83	0.69	0.96
Other Long-Term Liabilities	13.98	11.79	25.65	18.58	15.64	15.49
Total Liabilities	575.59	561.89	554.97	538.78	570.04	593.33
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	765.52	793.68	756.05	734.24	722.63	744.42
Treasury Stock	-3.6	-3.6	-3.6	-3.6	-3.6	-3.6
Comprehensive Income & Other	-321.53	-323.71	-329.93	-315.85	-291.28	-292.82
Total Common Equity	564.34	590.32	546.47	538.75	551.7	571.96
Minority Interest	99.13	94.48	89	93.99	100.07	104.79
Shareholders' Equity	663.47	684.8	635.48	632.74	651.77	676.75
Total Liabilities & Equity	1,239	1,247	1,190	1,172	1,222	1,270
Total Debt	183.04	161.96	141.16	150.02	187.87	232.64
Net Cash (Debt)	18.9	69.65	17.35	-25.61	-83.56	-142.18
Net Cash Growth	-62.84%	301.47%	-	-	-	-
Net Cash Per Share	0.04	0.14	0.03	-0.05	-0.17	-0.28
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	5.7	16.77	-51.26	-89.95	-127.38	-137.26
Book Value Per Share	1.13	1.18	1.09	1.08	1.10	1.14
Tangible Book Value	347.11	373.07	286.97	255.92	238.27	256.25
Tangible Book Value Per Share	0.69	0.74	0.57	0.51	0.48	0.51
Land	-	70.15	65.16	64.47	64.83	64.82
Construction In Progress	-	64.03	61.35	61.42	74.68	87.7

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