Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)

PEX:OOREDOO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.3	126.77	94.96	73.13	44.31
Cash & Short-Term Investments	123.3	126.77	94.96	73.13	44.31
Cash Growth	-2.73%	33.50%	29.85%	65.02%	44.26%
Accounts Receivable	20.08	19.01	18.87	16.18	11.4
Other Receivables	-	0.17	3.62	0.75	4.17
Receivables	20.08	19.18	22.49	16.93	15.57
Inventory	1.11	1.1	0.83	1.93	2
Prepaid Expenses	-	1.5	1.6	1.39	1.24
Other Current Assets	3.7	1.09	1.12	0.91	1.6
Total Current Assets	148.2	149.63	120.98	94.3	64.72
Property, Plant & Equipment	53.38	52.37	57.71	69.67	71.48
Other Intangible Assets	120.92	35.43	40.34	45.92	96.29
Long-Term Deferred Tax Assets	1.08	0.96	0.84	0.8	0.77
Other Long-Term Assets	0.12	0.35	0.34	1.18	0.35
Total Assets	323.69	238.72	220.21	211.86	233.62
Accounts Payable	114.97	13.39	14	11.37	12.22
Accrued Expenses	-	38.43	31.06	37.66	32.54
Current Portion of Leases	5.34	3.33	4.22	3.91	2.15
Current Income Taxes Payable	0.95	0.17	1.75	3.86	2.02
Current Unearned Revenue	4.68	3.79	3.7	4.38	6.58
Other Current Liabilities	-	3.2	3.65	2.82	2.89
Total Current Liabilities	125.94	62.32	58.38	64.01	58.4
Long-Term Leases	7.4	5.3	3.64	6.25	5.59
Pension & Post-Retirement Benefits	10.75	9.56	8.4	7.96	7.74
Other Long-Term Liabilities	2.99	-	-	-	44.87
Total Liabilities	147.08	77.17	70.43	78.21	116.61
Common Stock	293	293	293	293	293
Additional Paid-In Capital	11.61	11.61	11.61	11.61	11.61
Retained Earnings	-128	-143.06	-154.83	-170.96	-187.6
Shareholders' Equity	176.61	161.55	149.78	133.65	117.01
Total Liabilities & Equity	323.69	238.72	220.21	211.86	233.62
Total Debt	12.73	8.63	7.86	10.16	7.75
Net Cash (Debt)	110.57	118.14	87.09	62.97	36.57
Net Cash Growth	-6.40%	35.64%	38.32%	72.20%	38053.61%
Net Cash Per Share	0.38	0.40	0.30	0.21	0.12
Filing Date Shares Outstanding	293	293	293	293	293
Total Common Shares Outstanding	293	293	293	293	293
Working Capital	22.26	87.31	62.6	30.29	6.32
Book Value Per Share	0.60	0.55	0.51	0.46	0.40
Tangible Book Value	55.69	126.12	109.45	87.72	20.72
Tangible Book Value Per Share	0.19	0.43	0.37	0.30	0.07
Land	-	3.95	3.95	1.66	1.66
Buildings	-	-	-	2.24	2.24
Machinery	-	21.54	20.96	20.16	20.63
Construction In Progress	-	4.95	5.08	4.17	5.34

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