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

PEX:OOREDOO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.38	123.3	126.77	94.96	73.13	44.31
Cash & Short-Term Investments	75.38	123.3	126.77	94.96	73.13	44.31
Cash Growth	-32.23%	-2.73%	33.50%	29.85%	65.02%	44.26%
Accounts Receivable	22.51	19.96	19.01	18.87	16.18	11.4
Other Receivables	0.19	0.12	0.17	3.62	0.75	4.17
Receivables	22.7	20.08	19.18	22.49	16.93	15.57
Inventory	0.82	1.11	1.1	0.83	1.93	2
Prepaid Expenses	-	-	-	-	1.39	1.24
Other Current Assets	12.72	3.7	2.59	2.71	0.91	1.6
Total Current Assets	111.62	148.2	149.63	120.98	94.3	64.72
Property, Plant & Equipment	62.8	53.38	52.37	57.71	69.67	71.48
Other Intangible Assets	119.52	120.92	35.43	40.34	45.92	96.29
Long-Term Deferred Tax Assets	1.05	1.08	0.96	0.84	0.8	0.77
Other Long-Term Assets	12.29	0.12	0.35	0.34	1.18	0.35
Total Assets	307.27	323.69	238.72	220.21	211.86	233.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.26	114.97	13.39	14	11.37	12.22
Accrued Expenses	-	-	38.43	31.06	37.66	32.54
Current Portion of Leases	4.74	5.34	3.33	4.22	3.91	2.15
Current Income Taxes Payable	0.69	0.95	0.17	1.75	3.86	2.02
Current Unearned Revenue	3.57	4.68	3.79	3.7	4.38	6.58
Other Current Liabilities	-	-	3.2	3.65	2.82	2.89
Total Current Liabilities	98.25	125.94	62.32	58.38	64.01	58.4
Long-Term Leases	7.22	7.4	5.3	3.64	6.25	5.59
Pension & Post-Retirement Benefits	10.5	10.75	9.56	8.4	7.96	7.74
Other Long-Term Liabilities	3.13	2.99	-	-	-	44.87
Total Liabilities	119.1	147.08	77.17	70.43	78.21	116.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	176.61	293	293	293	293	293
Additional Paid-In Capital	-	11.61	11.61	11.61	11.61	11.61
Retained Earnings	11.56	-128	-143.06	-154.83	-170.96	-187.6
Shareholders' Equity	188.17	176.61	161.55	149.78	133.65	117.01
Total Liabilities & Equity	307.27	323.69	238.72	220.21	211.86	233.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.95	12.73	8.63	7.86	10.16	7.75
Net Cash (Debt)	63.43	110.57	118.14	87.09	62.97	36.57
Net Cash Growth	-36.83%	-6.40%	35.64%	38.32%	72.20%	38053.61%
Net Cash Per Share	0.36	0.63	0.67	0.49	0.36	0.21
Filing Date Shares Outstanding	176.61	176.61	176.61	176.61	176.61	176.61
Total Common Shares Outstanding	176.61	176.61	176.61	176.61	176.61	176.61
Working Capital	13.37	22.26	87.31	62.6	30.29	6.32
Book Value Per Share	1.07	1.00	0.91	0.85	0.76	0.66
Tangible Book Value	68.66	55.69	126.12	109.45	87.72	20.72
Tangible Book Value Per Share	0.39	0.32	0.71	0.62	0.50	0.12
Land	3.95	3.95	3.95	3.95	1.66	1.66
Buildings	-	-	-	-	2.24	2.24
Machinery	24.42	22.57	21.54	20.96	20.16	20.63
Construction In Progress	20.15	9.11	4.95	5.08	4.17	5.34

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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