National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)

KWSE:OOREDOO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.29	280.7	233.16	158.51	124.41	104.3
Cash & Short-Term Investments	262.29	280.7	233.16	158.51	124.41	104.3
Cash Growth	14.56%	20.39%	47.10%	27.41%	19.28%	15.30%
Accounts Receivable	193.47	137	144.15	145.43	129.46	119.91
Other Receivables	-	13.92	4.99	5.86	4.02	7.01
Receivables	193.47	150.92	149.13	151.29	133.48	126.91
Inventory	15.99	10.58	11.25	15.15	11.93	13.01
Other Current Assets	6.07	30.18	29.08	29.33	33.56	27.79
Total Current Assets	477.81	472.38	422.62	354.27	303.37	272.01
Property, Plant & Equipment	612.17	590.08	562.86	539.47	549.52	602.15
Long-Term Investments	1.98	1.54	1.09	1.21	1.6	1.92
Goodwill	118.24	115.11	127.52	148.53	158.94	170.38
Other Intangible Assets	93.37	84.29	89.73	110.97	123.89	143.05
Long-Term Deferred Tax Assets	26.1	26.29	27.12	26.56	25.19	23.84
Long-Term Deferred Charges	1.49	1.51	2.09	1.85	1.79	3.43
Other Long-Term Assets	14.71	13.46	13.66	7.58	7.2	5.03
Total Assets	1,346	1,305	1,247	1,190	1,172	1,222
Accounts Payable	101.05	98.25	86.54	84.34	83.9	90.56
Accrued Expenses	160.98	162.82	168.88	179.31	207.22	195.56
Short-Term Debt	-	10	-	-	-	-
Current Portion of Long-Term Debt	5.99	3.57	6.81	7.87	16.47	28.54
Current Portion of Leases	28.93	28.51	24.5	22.45	20.14	18
Current Income Taxes Payable	49.09	47.78	42.45	34.85	10.55	7.94
Current Unearned Revenue	46.15	43.37	42.05	38.92	37.12	41.34
Other Current Liabilities	75.31	34.19	34.63	37.8	17.92	17.46
Total Current Liabilities	467.49	428.51	405.85	405.54	393.32	399.39
Long-Term Debt	33.42	35.22	7.06	7.87	12.7	33.49
Long-Term Leases	159.78	143.34	123.6	102.97	100.71	107.85
Long-Term Unearned Revenue	1.27	1.21	1.13	0.88	0.83	0.69
Other Long-Term Liabilities	20.2	18.36	11.79	25.65	18.58	15.64
Total Liabilities	695.71	639.88	561.89	554.97	538.78	570.04
Common Stock	50.4	50.4	50.4	50.4	50.4	50.4
Additional Paid-In Capital	73.55	73.55	73.55	73.55	73.55	73.55
Retained Earnings	745.97	772.82	793.68	756.05	734.24	722.63
Treasury Stock	-3.6	-3.6	-3.6	-3.6	-3.6	-3.6
Comprehensive Income & Other	-322.82	-330.39	-323.71	-329.93	-315.85	-291.28
Total Common Equity	543.51	562.78	590.32	546.47	538.75	551.7
Minority Interest	106.66	102	94.48	89	93.99	100.07
Shareholders' Equity	650.17	664.78	684.8	635.48	632.74	651.77
Total Liabilities & Equity	1,346	1,305	1,247	1,190	1,172	1,222
Total Debt	228.11	220.66	161.96	141.16	150.02	187.87
Net Cash (Debt)	34.18	60.05	71.21	17.35	-25.61	-83.56
Net Cash Growth	-52.47%	-15.67%	310.43%	-	-	-
Net Cash Per Share	0.07	0.12	0.14	0.03	-0.05	-0.17
Filing Date Shares Outstanding	501.16	501.16	501.16	501.16	501.16	501.16
Total Common Shares Outstanding	501.16	501.16	501.16	501.16	501.16	501.16
Working Capital	10.32	43.88	16.77	-51.26	-89.95	-127.38
Book Value Per Share	1.08	1.12	1.18	1.09	1.08	1.10
Tangible Book Value	331.9	363.39	373.07	286.97	255.92	238.27
Tangible Book Value Per Share	0.66	0.73	0.74	0.57	0.51	0.48
Land	-	73.85	70.15	65.16	64.47	64.83
Construction In Progress	-	52.84	64.03	61.35	61.42	74.68

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.