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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.58	94.96	73.13	44.31	30.72	25.22
Cash & Short-Term Investments	112.58	94.96	73.13	44.31	30.72	25.22
Cash Growth	24.49%	29.85%	65.02%	44.26%	21.78%	-16.48%
Accounts Receivable	23.29	18.87	16.18	11.4	9.13	11.02
Other Receivables	1.14	3.62	0.75	4.17	6.16	-
Receivables	24.44	22.49	16.93	15.57	15.29	11.02
Inventory	1.14	0.83	1.93	2	1.55	2.21
Prepaid Expenses	-	1.6	1.39	1.24	-	2.3
Other Current Assets	3.2	1.12	0.91	1.6	-	1.03
Total Current Assets	141.35	120.98	94.3	64.72	47.56	41.78
Property, Plant & Equipment	51.45	57.71	69.67	71.48	77.71	84.18
Other Intangible Assets	36.37	40.34	45.92	96.29	103.84	111.95
Long-Term Deferred Tax Assets	0.94	0.84	0.8	0.77	0.7	-
Other Long-Term Assets	0.35	0.34	1.18	0.35	-	-
Total Assets	230.46	220.21	211.86	233.62	229.8	237.91
Accounts Payable	9.74	14	11.37	12.22	11.71	8.07
Accrued Expenses	36.67	31.06	37.66	32.54	25.9	15.34
Current Portion of Long-Term Debt	-	-	-	-	8.92	6.25
Current Portion of Leases	3.09	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	3.21	3.7	4.38	6.58	5.64	5.09
Other Current Liabilities	3.43	3.65	2.82	2.89	-	14.3
Total Current Liabilities	56.14	58.38	64.01	58.4	55.26	52.76
Long-Term Debt	-	-	-	-	14.38	31.88
Long-Term Leases	4.77	3.64	6.25	5.59	4.75	5.48
Other Long-Term Liabilities	-	-	-	44.87	44.87	44.87
Total Liabilities	70.28	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	-144.43	-154.83	-170.96	-187.6	-201.02	-208.57
Shareholders' Equity	160.18	149.78	133.65	117.01	103.59	96.04
Total Liabilities & Equity	230.46	220.21	211.86	233.62	229.8	237.91
Total Debt	7.86	7.86	10.16	7.75	30.62	47.32
Net Cash (Debt)	104.72	87.09	62.97	36.57	0.1	-22.1
Net Cash Growth	27.81%	38.32%	72.20%	38053.61%	-	-
Net Cash Per Share	0.36	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	85.21	62.6	30.29	6.32	-7.71	-10.98
Book Value Per Share	0.55	0.51	0.46	0.40	0.35	0.33
Tangible Book Value	123.81	109.45	87.72	20.72	-0.25	-15.9
Tangible Book Value Per Share	0.42	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	21.35	20.96	20.16	20.63	20.24	20.67
Construction In Progress	4.45	5.08	4.17	5.34	2.64	6.06

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