Ooredoo Q.P.S.C. (QSE:ORDS)

Ooredoo Q.P.S.C. Balance Sheet

Financials in millions QAR. 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	15,258	16,933	11,463	13,232	11,670	15,678
Trading Asset Securities	-	-	-	1.7	-	-
Cash & Short-Term Investments	15,258	16,933	11,463	13,234	11,670	15,678
Cash Growth	43.44%	47.73%	-13.38%	13.39%	-25.56%	6.54%
Accounts Receivable	3,173	2,937	3,317	3,757	3,267	3,693
Other Receivables	2,374	1,867	1,769	2,014	1,984	4,090
Receivables	5,547	4,804	5,087	5,771	5,251	7,783
Inventory	424.24	351.83	308.45	404.76	364.99	397.8
Other Current Assets	219.28	227.84	222.67	213.83	21,075	489.01
Total Current Assets	21,448	22,317	17,080	19,623	38,362	24,348
Property, Plant & Equipment	16,829	16,716	16,696	16,786	17,729	32,830
Long-Term Investments	8,011	8,050	8,051	7,937	2,332	2,485
Goodwill	-	4,412	4,583	4,986	5,175	8,433
Other Intangible Assets	13,964	9,579	10,932	11,715	12,913	18,022
Long-Term Accounts Receivable	-	68.21	79.88	54.39	43.34	37.4
Long-Term Deferred Tax Assets	308.38	310.9	321.38	316.28	365.55	643.1
Long-Term Deferred Charges	175.46	153.45	166.03	156.52	111.9	151.43
Other Long-Term Assets	401.05	337.29	298.65	264.84	324.82	786.92
Total Assets	61,137	61,944	58,208	61,840	77,358	87,737
Accounts Payable	1,225	1,240	1,323	1,291	1,329	3,960
Accrued Expenses	5,070	5,591	5,522	6,094	6,111	8,746
Current Portion of Long-Term Debt	3,530	3,280	467.57	4,217	828.47	5,479
Current Portion of Leases	561.24	521.57	615.14	662.25	629.57	1,096
Current Income Taxes Payable	1,218	1,035	906.79	720.89	320.22	1,082
Current Unearned Revenue	1,317	1,260	1,450	1,299	1,311	2,347
Other Current Liabilities	1,162	1,126	1,057	1,006	16,378	2,618
Total Current Liabilities	14,082	14,052	11,341	15,291	26,908	25,329
Long-Term Debt	11,843	11,862	11,943	13,729	18,943	24,326
Long-Term Leases	2,530	2,358	3,131	3,142	3,558	6,264
Long-Term Unearned Revenue	14.97	14.34	13.35	10.47	9.97	29.76
Long-Term Deferred Tax Liabilities	39.42	36.01	26.25	10.41	-	301.44
Other Long-Term Liabilities	569.23	533.15	569.3	874.34	957.83	2,529
Total Liabilities	29,750	29,494	27,634	33,683	50,949	59,536
Common Stock	3,203	3,203	3,203	3,203	3,203	3,203
Retained Earnings	29,778	30,900	29,253	27,692	26,265	27,016
Comprehensive Income & Other	-5,903	-5,865	-5,998	-6,584	-8,247	-7,470
Total Common Equity	27,078	28,237	26,458	24,311	21,222	22,750
Minority Interest	4,309	4,212	4,116	3,845	5,187	5,451
Shareholders' Equity	31,387	32,449	30,574	28,156	26,409	28,201
Total Liabilities & Equity	61,137	61,944	58,208	61,840	77,358	87,737
Total Debt	18,464	18,021	16,157	21,752	23,959	37,165
Net Cash (Debt)	-3,207	-1,088	-4,695	-8,518	-12,289	-21,487
Net Cash Per Share	-1.00	-0.34	-1.47	-2.66	-3.84	-6.71
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	7,366	8,265	5,739	4,332	11,454	-980.89
Book Value Per Share	8.45	8.82	8.26	7.59	6.63	7.10
Tangible Book Value	13,114	14,246	10,944	7,610	3,133	-3,705
Tangible Book Value Per Share	4.09	4.45	3.42	2.38	0.98	-1.16
Land	-	3,272	3,189	3,038	2,861	7,123
Machinery	-	-	-	5,692	5,307	7,844
Construction In Progress	-	1,676	1,450	1,503	1,970	3,008

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.