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

KWSE:OOREDOO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280.7	233.16	158.51	124.41	104.3
Cash & Short-Term Investments	280.7	233.16	158.51	124.41	104.3
Cash Growth	20.39%	47.10%	27.41%	19.28%	15.30%
Accounts Receivable	137	144.15	145.43	129.46	119.91
Other Receivables	13.92	4.99	5.86	4.02	7.01
Receivables	150.92	149.13	151.29	133.48	126.91
Inventory	10.58	11.25	15.15	11.93	13.01
Other Current Assets	30.18	29.08	29.33	33.56	27.79
Total Current Assets	472.38	422.62	354.27	303.37	272.01
Property, Plant & Equipment	590.08	562.86	539.47	549.52	602.15
Long-Term Investments	1.54	1.09	1.21	1.6	1.92
Goodwill	115.11	127.52	148.53	158.94	170.38
Other Intangible Assets	84.29	89.73	110.97	123.89	143.05
Long-Term Deferred Tax Assets	26.29	27.12	26.56	25.19	23.84
Long-Term Deferred Charges	1.51	2.09	1.85	1.79	3.43
Other Long-Term Assets	13.46	13.66	7.58	7.2	5.03
Total Assets	1,305	1,247	1,190	1,172	1,222
Accounts Payable	98.25	86.54	84.34	83.9	90.56
Accrued Expenses	162.82	168.88	179.31	207.22	195.56
Short-Term Debt	10	-	-	-	-
Current Portion of Long-Term Debt	3.57	6.81	7.87	16.47	28.54
Current Portion of Leases	28.51	24.5	22.45	20.14	18
Current Income Taxes Payable	47.78	42.45	34.85	10.55	7.94
Current Unearned Revenue	43.37	42.05	38.92	37.12	41.34
Other Current Liabilities	34.19	34.63	37.8	17.92	17.46
Total Current Liabilities	428.51	405.85	405.54	393.32	399.39
Long-Term Debt	35.22	7.06	7.87	12.7	33.49
Long-Term Leases	143.34	123.6	102.97	100.71	107.85
Long-Term Unearned Revenue	1.21	1.13	0.88	0.83	0.69
Other Long-Term Liabilities	18.36	11.79	25.65	18.58	15.64
Total Liabilities	639.88	561.89	554.97	538.78	570.04
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	772.82	793.68	756.05	734.24	722.63
Treasury Stock	-3.6	-3.6	-3.6	-3.6	-3.6
Comprehensive Income & Other	-330.39	-323.71	-329.93	-315.85	-291.28
Total Common Equity	562.78	590.32	546.47	538.75	551.7
Minority Interest	102	94.48	89	93.99	100.07
Shareholders' Equity	664.78	684.8	635.48	632.74	651.77
Total Liabilities & Equity	1,305	1,247	1,190	1,172	1,222
Total Debt	220.66	161.96	141.16	150.02	187.87
Net Cash (Debt)	60.05	71.21	17.35	-25.61	-83.56
Net Cash Growth	-15.67%	310.43%	-	-	-
Net Cash Per Share	0.12	0.14	0.03	-0.05	-0.17
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	43.88	16.77	-51.26	-89.95	-127.38
Book Value Per Share	1.12	1.18	1.09	1.08	1.10
Tangible Book Value	363.39	373.07	286.97	255.92	238.27
Tangible Book Value Per Share	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

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