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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.63	123.3	126.77	94.96	73.13	44.31
Cash & Short-Term Investments	64.63	123.3	126.77	94.96	73.13	44.31
Cash Growth	-35.40%	-2.73%	33.50%	29.85%	65.02%	44.26%
Accounts Receivable	23.53	19.96	19.01	18.87	16.18	11.4
Other Receivables	-	0.12	0.17	3.62	0.75	4.17
Receivables	23.53	20.08	19.18	22.49	16.93	15.57
Inventory	1.31	1.11	1.1	0.83	1.93	2
Prepaid Expenses	-	-	-	-	1.39	1.24
Other Current Assets	9.69	3.7	2.59	2.71	0.91	1.6
Total Current Assets	99.15	148.2	149.63	120.98	94.3	64.72
Property, Plant & Equipment	48.55	53.38	52.37	57.71	69.67	71.48
Other Intangible Assets	117.93	120.92	35.43	40.34	45.92	96.29
Long-Term Deferred Tax Assets	1.07	1.08	0.96	0.84	0.8	0.77
Other Long-Term Assets	14.19	0.12	0.35	0.34	1.18	0.35
Total Assets	280.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.96	114.97	13.39	14	11.37	12.22
Accrued Expenses	-	-	38.43	31.06	37.66	32.54
Current Portion of Leases	4.64	5.34	3.33	4.22	3.91	2.15
Current Income Taxes Payable	0.38	0.95	0.17	1.75	3.86	2.02
Current Unearned Revenue	4.02	4.68	3.79	3.7	4.38	6.58
Other Current Liabilities	-	-	3.2	3.65	2.82	2.89
Total Current Liabilities	76	125.94	62.32	58.38	64.01	58.4
Long-Term Leases	6.63	7.4	5.3	3.64	6.25	5.59
Pension & Post-Retirement Benefits	10.69	10.75	9.56	8.4	7.96	7.74
Other Long-Term Liabilities	3.08	2.99	-	-	-	44.87
Total Liabilities	96.4	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	Jun 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	7.89	-128	-143.06	-154.83	-170.96	-187.6
Shareholders' Equity	184.5	176.61	161.55	149.78	133.65	117.01
Total Liabilities & Equity	280.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.27	12.73	8.63	7.86	10.16	7.75
Net Cash (Debt)	53.36	110.57	118.14	87.09	62.97	36.57
Net Cash Growth	-40.55%	-6.40%	35.64%	38.32%	72.20%	38053.61%
Net Cash Per Share	0.30	0.63	0.67	0.49	0.36	0.21
Filing Date Shares Outstanding	176.8	176.61	176.61	176.61	176.61	176.61
Total Common Shares Outstanding	176.8	176.61	176.61	176.61	176.61	176.61
Working Capital	23.16	22.26	87.31	62.6	30.29	6.32
Book Value Per Share	1.04	1.00	0.91	0.85	0.76	0.66
Tangible Book Value	66.57	55.69	126.12	109.45	87.72	20.72
Tangible Book Value Per Share	0.38	0.32	0.71	0.62	0.50	0.12
Land	-	3.95	3.95	3.95	1.66	1.66
Buildings	-	-	-	-	2.24	2.24
Machinery	-	22.57	21.54	20.96	20.16	20.63
Construction In Progress	-	9.11	4.95	5.08	4.17	5.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 29, 2026

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