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

OOREDOO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.43	94.96	73.13	44.31	30.72	25.22
Cash & Short-Term Investments	101.43	94.96	73.13	44.31	30.72	25.22
Cash Growth	28.46%	29.85%	65.02%	44.26%	21.78%	-16.48%
Accounts Receivable	23.23	18.87	16.18	11.4	9.13	11.02
Other Receivables	1.43	3.62	0.75	4.17	6.16	-
Receivables	24.66	22.49	16.93	15.57	15.29	11.02
Inventory	0.86	0.83	1.93	2	1.55	2.21
Prepaid Expenses	-	1.6	1.39	1.24	-	2.3
Other Current Assets	2.51	1.12	0.91	1.6	-	1.03
Total Current Assets	129.47	120.98	94.3	64.72	47.56	41.78
Property, Plant & Equipment	54.32	57.71	69.67	71.48	77.71	84.18
Other Intangible Assets	38.27	40.34	45.92	96.29	103.84	111.95
Long-Term Deferred Tax Assets	0.92	0.84	0.8	0.77	0.7	-
Other Long-Term Assets	0.34	0.34	1.18	0.35	-	-
Total Assets	223.31	220.21	211.86	233.62	229.8	237.91
Accounts Payable	9.26	14	11.37	12.22	11.71	8.07
Accrued Expenses	32.21	31.06	37.66	32.54	25.9	15.34
Current Portion of Long-Term Debt	-	-	-	-	8.92	6.25
Current Portion of Leases	3.41	4.22	3.91	2.15	2.58	3.71
Current Income Taxes Payable	-	1.75	3.86	2.02	0.52	-
Current Unearned Revenue	3.09	3.7	4.38	6.58	5.64	5.09
Other Current Liabilities	4.57	3.65	2.82	2.89	-	14.3
Total Current Liabilities	52.54	58.38	64.01	58.4	55.26	52.76
Long-Term Debt	-	-	-	-	14.38	31.88
Long-Term Leases	4.83	3.64	6.25	5.59	4.75	5.48
Other Long-Term Liabilities	-	-	-	44.87	44.87	44.87
Total Liabilities	66.53	70.43	78.21	116.61	126.21	141.86
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	-147.83	-154.83	-170.96	-187.6	-201.02	-208.57
Shareholders' Equity	156.78	149.78	133.65	117.01	103.59	96.04
Total Liabilities & Equity	223.31	220.21	211.86	233.62	229.8	237.91
Total Debt	8.24	7.86	10.16	7.75	30.62	47.32
Net Cash (Debt)	93.19	87.09	62.97	36.57	0.1	-22.1
Net Cash Growth	33.53%	38.32%	72.20%	38053.61%	-	-
Net Cash Per Share	0.32	0.30	0.21	0.12	0.00	-0.08
Filing Date Shares Outstanding	293	293	293	293	293	293
Total Common Shares Outstanding	293	293	293	293	293	293
Working Capital	76.93	62.6	30.29	6.32	-7.71	-10.98
Book Value Per Share	0.54	0.51	0.46	0.40	0.35	0.33
Tangible Book Value	118.51	109.45	87.72	20.72	-0.25	-15.9
Tangible Book Value Per Share	0.40	0.37	0.30	0.07	-0.00	-0.05
Land	3.95	3.95	1.66	1.66	1.66	-
Buildings	-	-	2.24	2.24	2.24	-
Machinery	21.22	20.96	20.16	20.63	20.24	20.67
Construction In Progress	5.58	5.08	4.17	5.34	2.64	6.06

Source: S&P Capital IQ. Standard template. Financial Sources.