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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.77	94.96	73.13	44.31	30.72
Cash & Short-Term Investments	126.77	94.96	73.13	44.31	30.72
Cash Growth	33.50%	29.85%	65.02%	44.26%	21.78%
Accounts Receivable	19.18	18.87	16.18	11.4	9.13
Other Receivables	-	3.62	0.75	4.17	6.16
Receivables	19.18	22.49	16.93	15.57	15.29
Inventory	1.1	0.83	1.93	2	1.55
Prepaid Expenses	-	1.6	1.39	1.24	-
Other Current Assets	2.59	1.12	0.91	1.6	-
Total Current Assets	149.63	120.98	94.3	64.72	47.56
Property, Plant & Equipment	52.37	57.71	69.67	71.48	77.71
Other Intangible Assets	35.43	40.34	45.92	96.29	103.84
Long-Term Deferred Tax Assets	0.96	0.84	0.8	0.77	0.7
Other Long-Term Assets	0.35	0.34	1.18	0.35	-
Total Assets	238.72	220.21	211.86	233.62	229.8
Accounts Payable	55.02	14	11.37	12.22	11.71
Accrued Expenses	-	31.06	37.66	32.54	25.9
Current Portion of Long-Term Debt	-	-	-	-	8.92
Current Portion of Leases	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	3.79	3.7	4.38	6.58	5.64
Other Current Liabilities	-	3.65	2.82	2.89	-
Total Current Liabilities	62.32	58.38	64.01	58.4	55.26
Long-Term Debt	-	-	-	-	14.38
Long-Term Leases	5.3	3.64	6.25	5.59	4.75
Other Long-Term Liabilities	-	-	-	44.87	44.87
Total Liabilities	77.17	70.43	78.21	116.61	126.21
Common Stock	293	293	293	293	293
Additional Paid-In Capital	11.61	11.61	11.61	11.61	11.61
Retained Earnings	-143.06	-154.83	-170.96	-187.6	-201.02
Shareholders' Equity	161.55	149.78	133.65	117.01	103.59
Total Liabilities & Equity	238.72	220.21	211.86	233.62	229.8
Total Debt	8.63	7.86	10.16	7.75	30.62
Net Cash (Debt)	118.14	87.09	62.97	36.57	0.1
Net Cash Growth	35.64%	38.32%	72.20%	38053.61%	-
Net Cash Per Share	0.40	0.30	0.21	0.12	0.00
Filing Date Shares Outstanding	293	293	293	293	293
Total Common Shares Outstanding	293	293	293	293	293
Working Capital	87.31	62.6	30.29	6.32	-7.71
Book Value Per Share	0.55	0.51	0.46	0.40	0.35
Tangible Book Value	126.12	109.45	87.72	20.72	-0.25
Tangible Book Value Per Share	0.43	0.37	0.30	0.07	-0.00
Land	-	3.95	1.66	1.66	1.66
Buildings	-	-	2.24	2.24	2.24
Machinery	-	20.96	20.16	20.63	20.24
Construction In Progress	-	5.08	4.17	5.34	2.64

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