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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

1.655

+0.013 (0.79%)

At close: Aug 10, 2026

KWSE:OOREDOO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	129.43	284.44	280.7	233.16	158.51	124.41
Cash & Short-Term Investments	174.95	284.44	280.7	233.16	158.51	124.41
Cash Growth	-25.09%	1.33%	20.39%	47.10%	27.41%	19.28%
Accounts Receivable	242.73	151.84	137	144.15	145.43	129.46
Other Receivables	-	13.77	13.92	4.99	5.86	4.02
Receivables	242.73	165.61	150.92	149.13	151.29	133.48
Inventory	10.26	10.78	10.58	11.25	15.15	11.93
Other Current Assets	19.81	41.71	30.18	29.08	29.33	33.56
Total Current Assets	447.75	502.55	472.38	422.62	354.27	303.37
Property, Plant & Equipment	714.59	691.32	590.08	562.86	539.47	549.52
Long-Term Investments	2.7	2.71	1.54	1.09	1.21	1.6
Goodwill	-	117.09	115.11	127.52	148.53	158.94
Other Intangible Assets	275.05	168.16	84.29	89.73	110.97	123.89
Long-Term Deferred Tax Assets	24.5	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	16.13	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	Jun '26 Jun 30, 2026	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
Accounts Payable	130.31	110.25	98.25	86.54	84.34	83.9
Accrued Expenses	208.44	240.14	162.82	168.88	179.31	207.22
Short-Term Debt	-	10.01	10	-	-	-
Current Portion of Long-Term Debt	12.3	11.77	3.57	6.81	7.87	16.47
Current Portion of Leases	34.23	31.99	28.51	24.5	22.45	20.14
Current Income Taxes Payable	41.82	53.33	47.78	42.45	34.85	10.55
Current Unearned Revenue	50.45	53.24	43.37	42.05	38.92	37.12
Other Current Liabilities	85.82	40.96	34.19	34.63	37.8	17.92
Total Current Liabilities	563.37	551.69	428.51	405.85	405.54	393.32
Long-Term Debt	39.51	28.59	35.22	7.06	7.87	12.7
Long-Term Leases	170.37	168.42	143.34	123.6	102.97	100.71
Long-Term Unearned Revenue	1.33	1.41	1.21	1.13	0.88	0.83
Pension & Post-Retirement Benefits	18.13	14.91	13.24	12.47	12.06	12.65
Other Long-Term Liabilities	26.8	21.44	18.36	11.79	25.65	18.58
Total Liabilities	819.51	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	Jun '26 Jun 30, 2026	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
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	754.26	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	-309.68	-304.68	-330.39	-323.71	-329.93	-315.85
Total Common Equity	564.93	620.43	562.78	590.32	546.47	538.75
Minority Interest	97.94	115.89	102	94.48	89	93.99
Shareholders' Equity	662.87	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	Jun '26 Jun 30, 2026	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
Total Debt	256.4	250.77	220.66	161.96	141.16	150.02
Net Cash (Debt)	-81.46	33.68	60.05	71.21	17.35	-25.61
Net Cash Growth	-	-43.91%	-15.67%	310.43%	-	-
Net Cash Per Share	-0.16	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	-115.62	-49.14	43.88	16.77	-51.26	-89.95
Book Value Per Share	1.13	1.24	1.12	1.18	1.09	1.08
Tangible Book Value	289.89	335.18	363.39	373.07	286.97	255.92
Tangible Book Value Per Share	0.58	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