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

PEX:OOREDOO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.77	126.77	94.96	73.13	44.31	30.72
Cash & Short-Term Investments	128.77	126.77	94.96	73.13	44.31	30.72
Cash Growth	29.18%	33.50%	29.85%	65.02%	44.26%	21.78%
Accounts Receivable	20.3	19.01	18.87	16.18	11.4	9.13
Other Receivables	-	0.17	3.62	0.75	4.17	6.16
Receivables	20.3	19.18	22.49	16.93	15.57	15.29
Inventory	1.86	1.1	0.83	1.93	2	1.55
Prepaid Expenses	-	1.5	1.6	1.39	1.24	-
Other Current Assets	3.74	1.09	1.12	0.91	1.6	-
Total Current Assets	154.67	149.63	120.98	94.3	64.72	47.56
Property, Plant & Equipment	51.5	52.37	57.71	69.67	71.48	77.71
Other Intangible Assets	33.4	35.43	40.34	45.92	96.29	103.84
Long-Term Deferred Tax Assets	0.98	0.96	0.84	0.8	0.77	0.7
Other Long-Term Assets	0.35	0.35	0.34	1.18	0.35	-
Total Assets	240.9	238.72	220.21	211.86	233.62	229.8
Accounts Payable	53.25	13.39	14	11.37	12.22	11.71
Accrued Expenses	-	38.43	31.06	37.66	32.54	25.9
Current Portion of Long-Term Debt	-	-	-	-	-	8.92
Current Portion of Leases	3.79	3.33	4.22	3.91	2.15	2.58
Current Income Taxes Payable	-	0.17	1.75	3.86	2.02	0.52
Current Unearned Revenue	3.59	3.79	3.7	4.38	6.58	5.64
Other Current Liabilities	-	3.2	3.65	2.82	2.89	-
Total Current Liabilities	60.63	62.32	58.38	64.01	58.4	55.26
Long-Term Debt	-	-	-	-	-	14.38
Long-Term Leases	5.56	5.3	3.64	6.25	5.59	4.75
Other Long-Term Liabilities	-	-	-	-	44.87	44.87
Total Liabilities	75.95	77.17	70.43	78.21	116.61	126.21
Common Stock	293	293	293	293	293	293
Additional Paid-In Capital	11.61	11.61	11.61	11.61	11.61	11.61
Retained Earnings	-139.67	-143.06	-154.83	-170.96	-187.6	-201.02
Shareholders' Equity	164.94	161.55	149.78	133.65	117.01	103.59
Total Liabilities & Equity	240.9	238.72	220.21	211.86	233.62	229.8
Total Debt	9.35	8.63	7.86	10.16	7.75	30.62
Net Cash (Debt)	119.42	118.14	87.09	62.97	36.57	0.1
Net Cash Growth	30.69%	35.64%	38.32%	72.20%	38053.61%	-
Net Cash Per Share	0.41	0.40	0.30	0.21	0.12	0.00
Filing Date Shares Outstanding	292.57	293	293	293	293	293
Total Common Shares Outstanding	292.57	293	293	293	293	293
Working Capital	94.04	87.31	62.6	30.29	6.32	-7.71
Book Value Per Share	0.56	0.55	0.51	0.46	0.40	0.35
Tangible Book Value	131.54	126.12	109.45	87.72	20.72	-0.25
Tangible Book Value Per Share	0.45	0.43	0.37	0.30	0.07	-0.00
Land	-	3.95	3.95	1.66	1.66	1.66
Buildings	-	-	-	2.24	2.24	2.24
Machinery	-	21.54	20.96	20.16	20.63	20.24
Construction In Progress	-	4.95	5.08	4.17	5.34	2.64

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.