KWSE:OOREDOO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	254.76	284.44	280.7	233.16	158.51	124.41
Cash & Short-Term Investments	254.76	284.44	280.7	233.16	158.51	124.41
Cash Growth	-2.87%	1.33%	20.39%	47.10%	27.41%	19.28%
Accounts Receivable	224.08	151.84	137	144.15	145.43	129.46
Other Receivables	-	13.77	13.92	4.99	5.86	4.02
Receivables	224.08	165.61	150.92	149.13	151.29	133.48
Inventory	8.56	10.78	10.58	11.25	15.15	11.93
Other Current Assets	5.74	41.71	30.18	29.08	29.33	33.56
Total Current Assets	493.14	502.55	472.38	422.62	354.27	303.37
Property, Plant & Equipment	687.18	691.32	590.08	562.86	539.47	549.52
Long-Term Investments	2.64	2.71	1.54	1.09	1.21	1.6
Goodwill	116.36	117.09	115.11	127.52	148.53	158.94
Other Intangible Assets	163.37	168.16	84.29	89.73	110.97	123.89
Long-Term Deferred Tax Assets	26.79	26.33	26.29	27.12	26.56	25.19
Long-Term Deferred Charges	1.75	1.9	1.51	2.09	1.85	1.79
Other Long-Term Assets	18.1	12.71	13.46	13.66	7.58	7.2
Total Assets	1,509	1,523	1,305	1,247	1,190	1,172
Accounts Payable	113.04	110.25	98.25	86.54	84.34	83.9
Accrued Expenses	211.83	240.14	162.82	168.88	179.31	207.22
Short-Term Debt	-	10.01	10	-	-	-
Current Portion of Long-Term Debt	12.5	11.77	3.57	6.81	7.87	16.47
Current Portion of Leases	33.63	31.99	28.51	24.5	22.45	20.14
Current Income Taxes Payable	55.83	53.33	47.78	42.45	34.85	10.55
Current Unearned Revenue	48.74	53.24	43.37	42.05	38.92	37.12
Other Current Liabilities	117.13	40.96	34.19	34.63	37.8	17.92
Total Current Liabilities	592.71	551.69	428.51	405.85	405.54	393.32
Long-Term Debt	27.95	28.59	35.22	7.06	7.87	12.7
Long-Term Leases	167.43	168.42	143.34	123.6	102.97	100.71
Long-Term Unearned Revenue	1.41	1.41	1.21	1.13	0.88	0.83
Pension & Post-Retirement Benefits	15.45	14.91	13.24	12.47	12.06	12.65
Other Long-Term Liabilities	22.99	21.44	18.36	11.79	25.65	18.58
Total Liabilities	827.93	786.45	639.88	561.89	554.97	538.78
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	751.61	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	-308.61	-304.68	-330.39	-323.71	-329.93	-315.85
Total Common Equity	563.36	620.43	562.78	590.32	546.47	538.75
Minority Interest	118.03	115.89	102	94.48	89	93.99
Shareholders' Equity	681.39	736.31	664.78	684.8	635.48	632.74
Total Liabilities & Equity	1,509	1,523	1,305	1,247	1,190	1,172
Total Debt	241.52	250.77	220.66	161.96	141.16	150.02
Net Cash (Debt)	13.24	33.68	60.05	71.21	17.35	-25.61
Net Cash Growth	-61.26%	-43.91%	-15.67%	310.43%	-	-
Net Cash Per Share	0.03	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	-99.57	-49.14	43.88	16.77	-51.26	-89.95
Book Value Per Share	1.12	1.24	1.12	1.18	1.09	1.08
Tangible Book Value	283.63	335.18	363.39	373.07	286.97	255.92
Tangible Book Value Per Share	0.57	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.