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

Palestine · Delayed Price · Currency is JOD · Price in USD

1.270

-0.010 (-0.78%)

At close: Feb 9, 2026

PEX:OOREDOO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	111.23	126.77	94.96	73.13	44.31	30.72
Cash & Short-Term Investments	111.23	126.77	94.96	73.13	44.31	30.72
Cash Growth	-1.20%	33.50%	29.85%	65.02%	44.26%	21.78%
Accounts Receivable	20.23	19.01	18.87	16.18	11.4	9.13
Other Receivables	0.15	0.17	3.62	0.75	4.17	6.16
Receivables	20.38	19.18	22.49	16.93	15.57	15.29
Inventory	1.02	1.1	0.83	1.93	2	1.55
Prepaid Expenses	-	1.5	1.6	1.39	1.24	-
Other Current Assets	3.78	1.09	1.12	0.91	1.6	-
Total Current Assets	136.41	149.63	120.98	94.3	64.72	47.56
Property, Plant & Equipment	49	52.37	57.71	69.67	71.48	77.71
Other Intangible Assets	30.3	35.43	40.34	45.92	96.29	103.84
Long-Term Deferred Tax Assets	1.04	0.96	0.84	0.8	0.77	0.7
Other Long-Term Assets	35.74	0.35	0.34	1.18	0.35	-
Total Assets	252.49	238.72	220.21	211.86	233.62	229.8
Accounts Payable	11.46	13.39	14	11.37	12.22	11.71
Accrued Expenses	39.1	38.43	31.06	37.66	32.54	25.9
Current Portion of Long-Term Debt	-	-	-	-	-	8.92
Current Portion of Leases	4.41	3.33	4.22	3.91	2.15	2.58
Current Income Taxes Payable	0.36	0.17	1.75	3.86	2.02	0.52
Current Unearned Revenue	3.7	3.79	3.7	4.38	6.58	5.64
Other Current Liabilities	3.8	3.2	3.65	2.82	2.89	-
Total Current Liabilities	62.84	62.32	58.38	64.01	58.4	55.26
Long-Term Debt	-	-	-	-	-	14.38
Long-Term Leases	6.41	5.3	3.64	6.25	5.59	4.75
Pension & Post-Retirement Benefits	10.45	9.56	8.4	7.96	7.74	6.95
Other Long-Term Liabilities	-	-	-	-	44.87	44.87
Total Liabilities	79.7	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	-131.82	-143.06	-154.83	-170.96	-187.6	-201.02
Shareholders' Equity	172.79	161.55	149.78	133.65	117.01	103.59
Total Liabilities & Equity	252.49	238.72	220.21	211.86	233.62	229.8
Total Debt	10.82	8.63	7.86	10.16	7.75	30.62
Net Cash (Debt)	100.41	118.14	87.09	62.97	36.57	0.1
Net Cash Growth	-4.11%	35.64%	38.32%	72.20%	38053.61%	-
Net Cash Per Share	0.34	0.40	0.30	0.21	0.12	0.00
Filing Date Shares Outstanding	293	293	293	293	293	293
Total Common Shares Outstanding	293	293	293	293	293	293
Working Capital	73.57	87.31	62.6	30.29	6.32	-7.71
Book Value Per Share	0.59	0.55	0.51	0.46	0.40	0.35
Tangible Book Value	142.49	126.12	109.45	87.72	20.72	-0.25
Tangible Book Value Per Share	0.49	0.43	0.37	0.30	0.07	-0.00
Land	3.95	3.95	3.95	1.66	1.66	1.66
Buildings	-	-	-	2.24	2.24	2.24
Machinery	22.47	21.54	20.96	20.16	20.63	20.24
Construction In Progress	5.57	4.95	5.08	4.17	5.34	2.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.