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

PEX:OOREDOO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.16	123.3	126.77	94.96	73.13	44.31
Cash & Short-Term Investments	55.16	123.3	126.77	94.96	73.13	44.31
Cash Growth	-57.17%	-2.73%	33.50%	29.85%	65.02%	44.26%
Accounts Receivable	19.91	19.96	19.01	18.87	16.18	11.4
Other Receivables	0.35	0.12	0.17	3.62	0.75	4.17
Receivables	20.26	20.08	19.18	22.49	16.93	15.57
Inventory	1.19	1.11	1.1	0.83	1.93	2
Prepaid Expenses	-	-	-	-	1.39	1.24
Other Current Assets	9.08	3.7	2.59	2.71	0.91	1.6
Total Current Assets	85.68	148.2	149.63	120.98	94.3	64.72
Property, Plant & Equipment	51.44	53.38	52.37	57.71	69.67	71.48
Other Intangible Assets	118.87	120.92	35.43	40.34	45.92	96.29
Long-Term Deferred Tax Assets	1.08	1.08	0.96	0.84	0.8	0.77
Other Long-Term Assets	16.46	0.12	0.35	0.34	1.18	0.35
Total Assets	273.51	323.69	238.72	220.21	211.86	233.62
Accounts Payable	64.75	114.97	13.39	14	11.37	12.22
Accrued Expenses	-	-	38.43	31.06	37.66	32.54
Current Portion of Leases	4.83	5.34	3.33	4.22	3.91	2.15
Current Income Taxes Payable	-	0.95	0.17	1.75	3.86	2.02
Current Unearned Revenue	4.18	4.68	3.79	3.7	4.38	6.58
Other Current Liabilities	-	-	3.2	3.65	2.82	2.89
Total Current Liabilities	73.77	125.94	62.32	58.38	64.01	58.4
Long-Term Leases	6.66	7.4	5.3	3.64	6.25	5.59
Pension & Post-Retirement Benefits	10.79	10.75	9.56	8.4	7.96	7.74
Other Long-Term Liabilities	3.04	2.99	-	-	-	44.87
Total Liabilities	94.25	147.08	77.17	70.43	78.21	116.61
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	2.65	-128	-143.06	-154.83	-170.96	-187.6
Shareholders' Equity	179.26	176.61	161.55	149.78	133.65	117.01
Total Liabilities & Equity	273.51	323.69	238.72	220.21	211.86	233.62
Total Debt	11.49	12.73	8.63	7.86	10.16	7.75
Net Cash (Debt)	43.67	110.57	118.14	87.09	62.97	36.57
Net Cash Growth	-63.44%	-6.40%	35.64%	38.32%	72.20%	38053.61%
Net Cash Per Share	0.25	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	11.91	22.26	87.31	62.6	30.29	6.32
Book Value Per Share	1.02	1.00	0.91	0.85	0.76	0.66
Tangible Book Value	60.4	55.69	126.12	109.45	87.72	20.72
Tangible Book Value Per Share	0.34	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	22.9	22.57	21.54	20.96	20.16	20.63
Construction In Progress	7.51	9.11	4.95	5.08	4.17	5.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.