KWSE:OOREDOO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	284.44	280.7	233.16	158.51	124.41
Cash & Short-Term Investments	284.44	280.7	233.16	158.51	124.41
Cash Growth	1.33%	20.39%	47.10%	27.41%	19.28%
Accounts Receivable	151.84	137	144.15	145.43	129.46
Other Receivables	13.77	13.92	4.99	5.86	4.02
Receivables	165.61	150.92	149.13	151.29	133.48
Inventory	10.78	10.58	11.25	15.15	11.93
Other Current Assets	41.71	30.18	29.08	29.33	33.56
Total Current Assets	502.55	472.38	422.62	354.27	303.37
Property, Plant & Equipment	691.32	590.08	562.86	539.47	549.52
Long-Term Investments	2.71	1.54	1.09	1.21	1.6
Goodwill	117.09	115.11	127.52	148.53	158.94
Other Intangible Assets	168.16	84.29	89.73	110.97	123.89
Long-Term Deferred Tax Assets	26.33	26.29	27.12	26.56	25.19
Long-Term Deferred Charges	1.9	1.51	2.09	1.85	1.79
Other Long-Term Assets	12.71	13.46	13.66	7.58	7.2
Total Assets	1,523	1,305	1,247	1,190	1,172
Accounts Payable	110.25	98.25	86.54	84.34	83.9
Accrued Expenses	240.14	162.82	168.88	179.31	207.22
Short-Term Debt	10.01	10	-	-	-
Current Portion of Long-Term Debt	11.77	3.57	6.81	7.87	16.47
Current Portion of Leases	31.99	28.51	24.5	22.45	20.14
Current Income Taxes Payable	53.33	47.78	42.45	34.85	10.55
Current Unearned Revenue	53.24	43.37	42.05	38.92	37.12
Other Current Liabilities	40.96	34.19	34.63	37.8	17.92
Total Current Liabilities	551.69	428.51	405.85	405.54	393.32
Long-Term Debt	28.59	35.22	7.06	7.87	12.7
Long-Term Leases	168.42	143.34	123.6	102.97	100.71
Long-Term Unearned Revenue	1.41	1.21	1.13	0.88	0.83
Pension & Post-Retirement Benefits	14.91	13.24	12.47	12.06	12.65
Other Long-Term Liabilities	21.44	18.36	11.79	25.65	18.58
Total Liabilities	786.45	639.88	561.89	554.97	538.78
Common Stock	50.4	50.4	50.4	50.4	50.4
Additional Paid-In Capital	73.55	73.55	73.55	73.55	73.55
Retained Earnings	804.76	772.82	793.68	756.05	734.24
Treasury Stock	-3.6	-3.6	-3.6	-3.6	-3.6
Comprehensive Income & Other	-304.68	-330.39	-323.71	-329.93	-315.85
Total Common Equity	620.43	562.78	590.32	546.47	538.75
Minority Interest	115.89	102	94.48	89	93.99
Shareholders' Equity	736.31	664.78	684.8	635.48	632.74
Total Liabilities & Equity	1,523	1,305	1,247	1,190	1,172
Total Debt	250.77	220.66	161.96	141.16	150.02
Net Cash (Debt)	33.68	60.05	71.21	17.35	-25.61
Net Cash Growth	-43.91%	-15.67%	310.43%	-	-
Net Cash Per Share	0.07	0.12	0.14	0.03	-0.05
Filing Date Shares Outstanding	501.16	501.16	501.16	501.16	501.16
Total Common Shares Outstanding	501.16	501.16	501.16	501.16	501.16
Working Capital	-49.14	43.88	16.77	-51.26	-89.95
Book Value Per Share	1.24	1.12	1.18	1.09	1.08
Tangible Book Value	335.18	363.39	373.07	286.97	255.92
Tangible Book Value Per Share	0.67	0.73	0.74	0.57	0.51
Land	75.72	73.85	70.15	65.16	64.47
Construction In Progress	83.97	52.84	64.03	61.35	61.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.