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

KWSE:OOREDOO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.24	284.44	280.7	233.16	158.51	124.41
Cash & Short-Term Investments	180.71	284.44	280.7	233.16	158.51	124.41
Cash Growth	-18.51%	1.33%	20.39%	47.10%	27.41%	19.28%
Accounts Receivable	232.52	151.84	137	144.15	145.43	129.46
Other Receivables	-	13.77	13.92	4.99	5.86	4.02
Receivables	232.52	165.61	150.92	149.13	151.29	133.48
Inventory	16.2	10.78	10.58	11.25	15.15	11.93
Other Current Assets	17.85	41.71	30.18	29.08	29.33	33.56
Total Current Assets	447.28	502.55	472.38	422.62	354.27	303.37
Property, Plant & Equipment	719.13	691.32	590.08	562.86	539.47	549.52
Long-Term Investments	2.54	2.71	1.54	1.09	1.21	1.6
Goodwill	-	117.09	115.11	127.52	148.53	158.94
Other Intangible Assets	272.11	168.16	84.29	89.73	110.97	123.89
Long-Term Deferred Tax Assets	24.44	26.33	26.29	27.12	26.56	25.19
Long-Term Deferred Charges	1.68	1.9	1.51	2.09	1.85	1.79
Other Long-Term Assets	14.77	12.71	13.46	13.66	7.58	7.2
Total Assets	1,482	1,523	1,305	1,247	1,190	1,172

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.14	110.25	98.25	86.54	84.34	83.9
Accrued Expenses	192.05	240.14	162.82	168.88	179.31	207.22
Short-Term Debt	-	10.01	10	-	-	-
Current Portion of Long-Term Debt	11.78	11.77	3.57	6.81	7.87	16.47
Current Portion of Leases	35.59	31.99	28.51	24.5	22.45	20.14
Current Income Taxes Payable	42.63	53.33	47.78	42.45	34.85	10.55
Current Unearned Revenue	49.78	53.24	43.37	42.05	38.92	37.12
Other Current Liabilities	77.11	40.96	34.19	34.63	37.8	17.92
Total Current Liabilities	539.09	551.69	428.51	405.85	405.54	393.32
Long-Term Debt	36.57	28.59	35.22	7.06	7.87	12.7
Long-Term Leases	170.2	168.42	143.34	123.6	102.97	100.71
Long-Term Unearned Revenue	1.25	1.41	1.21	1.13	0.88	0.83
Pension & Post-Retirement Benefits	18.31	14.91	13.24	12.47	12.06	12.65
Other Long-Term Liabilities	28.43	21.44	18.36	11.79	25.65	18.58
Total Liabilities	793.86	786.45	639.88	561.89	554.97	538.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	777.85	804.76	772.82	793.68	756.05	734.24
Treasury Stock	-3.6	-3.6	-3.6	-3.6	-3.6	-3.6
Comprehensive Income & Other	-313.17	-304.68	-330.39	-323.71	-329.93	-315.85
Total Common Equity	585.04	620.43	562.78	590.32	546.47	538.75
Minority Interest	103.05	115.89	102	94.48	89	93.99
Shareholders' Equity	688.09	736.31	664.78	684.8	635.48	632.74
Total Liabilities & Equity	1,482	1,523	1,305	1,247	1,190	1,172

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	254.14	250.77	220.66	161.96	141.16	150.02
Net Cash (Debt)	-73.43	33.68	60.05	71.21	17.35	-25.61
Net Cash Growth	-	-43.91%	-15.67%	310.43%	-	-
Net Cash Per Share	-0.15	0.07	0.12	0.14	0.03	-0.05
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	-91.81	-49.14	43.88	16.77	-51.26	-89.95
Book Value Per Share	1.17	1.24	1.12	1.18	1.09	1.08
Tangible Book Value	312.92	335.18	363.39	373.07	286.97	255.92
Tangible Book Value Per Share	0.62	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

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error