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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.05	126.77	94.96	73.13	44.31	30.72
Cash & Short-Term Investments	100.05	126.77	94.96	73.13	44.31	30.72
Cash Growth	-1.36%	33.50%	29.85%	65.02%	44.26%	21.78%
Accounts Receivable	20.33	19.01	18.87	16.18	11.4	9.13
Other Receivables	0.31	0.17	3.62	0.75	4.17	6.16
Receivables	20.64	19.18	22.49	16.93	15.57	15.29
Inventory	1.1	1.1	0.83	1.93	2	1.55
Prepaid Expenses	-	1.5	1.6	1.39	1.24	-
Other Current Assets	4.08	1.09	1.12	0.91	1.6	-
Total Current Assets	125.87	149.63	120.98	94.3	64.72	47.56
Property, Plant & Equipment	50.49	52.37	57.71	69.67	71.48	77.71
Other Intangible Assets	31.75	35.43	40.34	45.92	96.29	103.84
Long-Term Deferred Tax Assets	1.01	0.96	0.84	0.8	0.77	0.7
Other Long-Term Assets	35.74	0.35	0.34	1.18	0.35	-
Total Assets	244.87	238.72	220.21	211.86	233.62	229.8
Accounts Payable	11.39	13.39	14	11.37	12.22	11.71
Accrued Expenses	36.82	38.43	31.06	37.66	32.54	25.9
Current Portion of Long-Term Debt	-	-	-	-	-	8.92
Current Portion of Leases	4.21	3.33	4.22	3.91	2.15	2.58
Current Income Taxes Payable	-	0.17	1.75	3.86	2.02	0.52
Current Unearned Revenue	3.06	3.79	3.7	4.38	6.58	5.64
Other Current Liabilities	4.15	3.2	3.65	2.82	2.89	-
Total Current Liabilities	59.63	62.32	58.38	64.01	58.4	55.26
Long-Term Debt	-	-	-	-	-	14.38
Long-Term Leases	6.08	5.3	3.64	6.25	5.59	4.75
Other Long-Term Liabilities	-	-	-	-	44.87	44.87
Total Liabilities	75.84	77.17	70.43	78.21	116.61	126.21
Common Stock	293	293	293	293	293	293
Additional Paid-In Capital	11.61	11.61	11.61	11.61	11.61	11.61
Retained Earnings	-135.58	-143.06	-154.83	-170.96	-187.6	-201.02
Shareholders' Equity	169.03	161.55	149.78	133.65	117.01	103.59
Total Liabilities & Equity	244.87	238.72	220.21	211.86	233.62	229.8
Total Debt	10.29	8.63	7.86	10.16	7.75	30.62
Net Cash (Debt)	89.76	118.14	87.09	62.97	36.57	0.1
Net Cash Growth	-3.68%	35.64%	38.32%	72.20%	38053.61%	-
Net Cash Per Share	0.31	0.40	0.30	0.21	0.12	0.00
Filing Date Shares Outstanding	293	293	293	293	293	293
Total Common Shares Outstanding	293	293	293	293	293	293
Working Capital	66.24	87.31	62.6	30.29	6.32	-7.71
Book Value Per Share	0.58	0.55	0.51	0.46	0.40	0.35
Tangible Book Value	137.27	126.12	109.45	87.72	20.72	-0.25
Tangible Book Value Per Share	0.47	0.43	0.37	0.30	0.07	-0.00
Land	3.95	3.95	3.95	1.66	1.66	1.66
Buildings	-	-	-	2.24	2.24	2.24
Machinery	22.04	21.54	20.96	20.16	20.63	20.24
Construction In Progress	5.26	4.95	5.08	4.17	5.34	2.64

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.