Ooredoo Q.P.S.C. Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,932	15,715	16,933	11,463	13,232	11,670
Trading Asset Securities	-	-	-	-	1.7	-
Cash & Short-Term Investments	12,733	15,715	16,933	11,463	13,234	11,670
Cash Growth	-16.55%	-7.19%	47.73%	-13.38%	13.39%	-25.56%
Accounts Receivable	3,324	3,162	2,937	3,317	3,757	3,267
Other Receivables	2,151	1,776	1,867	1,769	2,014	1,984
Receivables	5,475	4,939	4,804	5,087	5,771	5,251
Inventory	243.67	283.72	351.83	308.45	404.76	364.99
Other Current Assets	1,390	664.25	227.84	222.67	213.83	21,075
Total Current Assets	19,842	21,602	22,317	17,080	19,623	38,362
Property, Plant & Equipment	18,868	18,458	16,716	16,696	16,786	17,729
Long-Term Investments	7,741	7,919	8,050	8,051	7,937	2,332
Goodwill	-	4,434	4,412	4,583	4,986	5,175
Other Intangible Assets	14,299	10,165	9,579	10,932	11,715	12,913
Long-Term Accounts Receivable	-	47.17	68.21	79.88	54.39	43.34
Long-Term Deferred Tax Assets	316.04	312.64	310.9	321.38	316.28	365.55
Long-Term Deferred Charges	225.83	214.79	153.45	166.03	156.52	111.9
Other Long-Term Assets	801.37	695	337.29	298.65	264.84	324.82
Total Assets	62,093	63,847	61,944	58,208	61,840	77,358
Accounts Payable	1,198	1,181	1,240	1,323	1,291	1,329
Accrued Expenses	5,712	6,010	5,591	5,522	6,094	6,111
Current Portion of Long-Term Debt	2,515	2,366	3,280	467.57	4,217	828.47
Current Portion of Leases	587.74	572.9	521.57	615.14	662.25	629.57
Current Income Taxes Payable	1,505	1,309	1,035	906.79	720.89	320.22
Current Unearned Revenue	1,528	1,589	1,260	1,450	1,299	1,311
Other Current Liabilities	1,613	1,729	1,126	1,057	1,006	16,378
Total Current Liabilities	14,659	14,757	14,052	11,341	15,291	26,908
Long-Term Debt	10,503	10,461	11,862	11,943	13,729	18,943
Long-Term Leases	2,670	2,665	2,358	3,131	3,142	3,558
Long-Term Unearned Revenue	74.08	16.67	14.34	13.35	10.47	9.97
Pension & Post-Retirement Benefits	696.46	667.65	638.48	609.84	624.74	572.09
Long-Term Deferred Tax Liabilities	48.71	39.47	36.01	26.25	10.41	-
Other Long-Term Liabilities	685.05	725.71	533.15	569.3	874.34	957.83
Total Liabilities	29,336	29,331	29,494	27,634	33,683	50,949
Common Stock	3,203	3,203	3,203	3,203	3,203	3,203
Retained Earnings	31,188	32,585	30,900	29,253	27,692	26,265
Comprehensive Income & Other	-6,062	-5,658	-5,865	-5,998	-6,584	-8,247
Total Common Equity	28,329	30,130	28,237	26,458	24,311	21,222
Minority Interest	4,428	4,386	4,212	4,116	3,845	5,187
Shareholders' Equity	32,757	34,516	32,449	30,574	28,156	26,409
Total Liabilities & Equity	62,093	63,847	61,944	58,208	61,840	77,358
Total Debt	16,276	16,064	18,021	16,157	21,752	23,959
Net Cash (Debt)	-3,543	-348.97	-1,088	-4,695	-8,518	-12,289
Net Cash Per Share	-1.11	-0.11	-0.34	-1.47	-2.66	-3.84
Filing Date Shares Outstanding	3,203	3,203	3,203	3,203	3,203	3,203
Total Common Shares Outstanding	3,203	3,203	3,203	3,203	3,203	3,203
Working Capital	5,184	6,845	8,265	5,739	4,332	11,454
Book Value Per Share	8.84	9.41	8.82	8.26	7.59	6.63
Tangible Book Value	14,030	15,531	14,246	10,944	7,610	3,133
Tangible Book Value Per Share	4.38	4.85	4.45	3.42	2.38	0.98
Land	-	3,316	3,272	3,189	3,038	2,861
Machinery	-	-	-	-	5,692	5,307
Construction In Progress	-	1,916	1,676	1,450	1,503	1,970

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