Ooredoo Q.P.S.C. (QSE:ORDS)
Qatar · Delayed Price · Currency is QAR 12.50
-0.20 (-1.57%)
Sep 2, 2026, 1:11 PM AST
Ooredoo Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,935 | 15,715 | 16,933 | 11,463 | 13,232 | 11,670 |
Trading Asset Securities | - | - | - | - | 1.7 | - |
Cash & Short-Term Investments | 11,605 | 15,715 | 16,933 | 11,463 | 13,234 | 11,670 |
Cash Growth | -24.77% | -7.19% | 47.73% | -13.38% | 13.39% | -25.56% |
Accounts Receivable | 3,380 | 3,162 | 2,937 | 3,317 | 3,757 | 3,267 |
Other Receivables | 2,421 | 1,776 | 1,867 | 1,769 | 2,014 | 1,984 |
Receivables | 5,801 | 4,939 | 4,804 | 5,087 | 5,771 | 5,251 |
Inventory | 280.25 | 283.72 | 351.83 | 308.45 | 404.76 | 364.99 |
Other Current Assets | 702.36 | 664.25 | 227.84 | 222.67 | 213.83 | 21,075 |
Total Current Assets | 18,388 | 21,602 | 22,317 | 17,080 | 19,623 | 38,362 |
Property, Plant & Equipment | 19,187 | 18,458 | 16,716 | 16,696 | 16,786 | 17,729 |
Long-Term Investments | 7,486 | 7,919 | 8,050 | 8,051 | 7,937 | 2,332 |
Goodwill | - | 4,434 | 4,412 | 4,583 | 4,986 | 5,175 |
Other Intangible Assets | 14,052 | 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 | 288.79 | 312.64 | 310.9 | 321.38 | 316.28 | 365.55 |
Long-Term Deferred Charges | 233 | 214.79 | 153.45 | 166.03 | 156.52 | 111.9 |
Other Long-Term Assets | 857.03 | 695 | 337.29 | 298.65 | 264.84 | 324.82 |
Total Assets | 60,492 | 63,847 | 61,944 | 58,208 | 61,840 | 77,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,464 | 1,181 | 1,240 | 1,323 | 1,291 | 1,329 |
Accrued Expenses | 5,436 | 6,010 | 5,591 | 5,522 | 6,094 | 6,111 |
Current Portion of Long-Term Debt | 580.1 | 2,366 | 3,280 | 467.57 | 4,217 | 828.47 |
Current Portion of Leases | 588.32 | 572.9 | 521.57 | 615.14 | 662.25 | 629.57 |
Current Income Taxes Payable | 1,033 | 1,309 | 1,035 | 906.79 | 720.89 | 320.22 |
Current Unearned Revenue | 1,456 | 1,589 | 1,260 | 1,450 | 1,299 | 1,311 |
Other Current Liabilities | 2,115 | 1,729 | 1,126 | 1,057 | 1,006 | 16,378 |
Total Current Liabilities | 12,673 | 14,757 | 14,052 | 11,341 | 15,291 | 26,908 |
Long-Term Debt | 10,691 | 10,461 | 11,862 | 11,943 | 13,729 | 18,943 |
Long-Term Leases | 2,724 | 2,665 | 2,358 | 3,131 | 3,142 | 3,558 |
Long-Term Unearned Revenue | 69.92 | 16.67 | 14.34 | 13.35 | 10.47 | 9.97 |
Pension & Post-Retirement Benefits | 675.31 | 667.65 | 638.48 | 609.84 | 624.74 | 572.09 |
Long-Term Deferred Tax Liabilities | 55.54 | 39.47 | 36.01 | 26.25 | 10.41 | - |
Other Long-Term Liabilities | 736.78 | 725.71 | 533.15 | 569.3 | 874.34 | 957.83 |
Total Liabilities | 27,627 | 29,331 | 29,494 | 27,634 | 33,683 | 50,949 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 |
Retained Earnings | 32,030 | 32,585 | 30,900 | 29,253 | 27,692 | 26,265 |
Comprehensive Income & Other | -6,314 | -5,658 | -5,865 | -5,998 | -6,584 | -8,247 |
Total Common Equity | 28,919 | 30,130 | 28,237 | 26,458 | 24,311 | 21,222 |
Minority Interest | 3,947 | 4,386 | 4,212 | 4,116 | 3,845 | 5,187 |
Shareholders' Equity | 32,865 | 34,516 | 32,449 | 30,574 | 28,156 | 26,409 |
Total Liabilities & Equity | 60,492 | 63,847 | 61,944 | 58,208 | 61,840 | 77,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14,584 | 16,064 | 18,021 | 16,157 | 21,752 | 23,959 |
Net Cash (Debt) | -2,980 | -348.97 | -1,088 | -4,695 | -8,518 | -12,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.93 | -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 | 5,715 | 6,845 | 8,265 | 5,739 | 4,332 | 11,454 |
Book Value Per Share | 9.03 | 9.41 | 8.82 | 8.26 | 7.59 | 6.63 |
Tangible Book Value | 14,867 | 15,531 | 14,246 | 10,944 | 7,610 | 3,133 |
Tangible Book Value Per Share | 4.64 | 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 |