National Mobile Telecommunications Company K.S.C.P. (KWSE:OOREDOO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.845
+0.113 (6.52%)
At close: Apr 29, 2026
KWSE:OOREDOO Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 254.76 | 284.44 | 280.7 | 233.16 | 158.51 | 124.41 | Upgrade
|
| Cash & Short-Term Investments | 254.76 | 284.44 | 280.7 | 233.16 | 158.51 | 124.41 | Upgrade
|
| Cash Growth | -2.87% | 1.33% | 20.39% | 47.10% | 27.41% | 19.28% | Upgrade
|
| Accounts Receivable | 224.08 | 151.84 | 137 | 144.15 | 145.43 | 129.46 | Upgrade
|
| Other Receivables | - | 13.77 | 13.92 | 4.99 | 5.86 | 4.02 | Upgrade
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| Receivables | 224.08 | 165.61 | 150.92 | 149.13 | 151.29 | 133.48 | Upgrade
|
| Inventory | 8.56 | 10.78 | 10.58 | 11.25 | 15.15 | 11.93 | Upgrade
|
| Other Current Assets | 5.74 | 41.71 | 30.18 | 29.08 | 29.33 | 33.56 | Upgrade
|
| Total Current Assets | 493.14 | 502.55 | 472.38 | 422.62 | 354.27 | 303.37 | Upgrade
|
| Property, Plant & Equipment | 687.18 | 691.32 | 590.08 | 562.86 | 539.47 | 549.52 | Upgrade
|
| Long-Term Investments | 2.64 | 2.71 | 1.54 | 1.09 | 1.21 | 1.6 | Upgrade
|
| Goodwill | - | 117.09 | 115.11 | 127.52 | 148.53 | 158.94 | Upgrade
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| Other Intangible Assets | 279.73 | 168.16 | 84.29 | 89.73 | 110.97 | 123.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.79 | 26.33 | 26.29 | 27.12 | 26.56 | 25.19 | Upgrade
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| Long-Term Deferred Charges | 1.75 | 1.9 | 1.51 | 2.09 | 1.85 | 1.79 | Upgrade
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| Other Long-Term Assets | 18.1 | 12.71 | 13.46 | 13.66 | 7.58 | 7.2 | Upgrade
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| Total Assets | 1,509 | 1,523 | 1,305 | 1,247 | 1,190 | 1,172 | Upgrade
|
| Accounts Payable | 427.53 | 110.25 | 98.25 | 86.54 | 84.34 | 83.9 | Upgrade
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| Accrued Expenses | - | 240.14 | 162.82 | 168.88 | 179.31 | 207.22 | Upgrade
|
| Short-Term Debt | 12.5 | 10.01 | 10 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 11.77 | 3.57 | 6.81 | 7.87 | 16.47 | Upgrade
|
| Current Portion of Leases | 33.63 | 31.99 | 28.51 | 24.5 | 22.45 | 20.14 | Upgrade
|
| Current Income Taxes Payable | 55.83 | 53.33 | 47.78 | 42.45 | 34.85 | 10.55 | Upgrade
|
| Current Unearned Revenue | 48.74 | 53.24 | 43.37 | 42.05 | 38.92 | 37.12 | Upgrade
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| Other Current Liabilities | 14.48 | 40.96 | 34.19 | 34.63 | 37.8 | 17.92 | Upgrade
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| Total Current Liabilities | 592.71 | 551.69 | 428.51 | 405.85 | 405.54 | 393.32 | Upgrade
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| Long-Term Debt | 27.95 | 28.59 | 35.22 | 7.06 | 7.87 | 12.7 | Upgrade
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| Long-Term Leases | 167.43 | 168.42 | 143.34 | 123.6 | 102.97 | 100.71 | Upgrade
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| Long-Term Unearned Revenue | 1.41 | 1.41 | 1.21 | 1.13 | 0.88 | 0.83 | Upgrade
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| Pension & Post-Retirement Benefits | 15.45 | 14.91 | 13.24 | 12.47 | 12.06 | 12.65 | Upgrade
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| Other Long-Term Liabilities | 22.99 | 21.44 | 18.36 | 11.79 | 25.65 | 18.58 | Upgrade
|
| Total Liabilities | 827.93 | 786.45 | 639.88 | 561.89 | 554.97 | 538.78 | Upgrade
|
| Common Stock | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | Upgrade
|
| Additional Paid-In Capital | - | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | Upgrade
|
| Retained Earnings | 555.64 | 804.76 | 772.82 | 793.68 | 756.05 | 734.24 | Upgrade
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| Treasury Stock | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | Upgrade
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| Comprehensive Income & Other | -39.09 | -304.68 | -330.39 | -323.71 | -329.93 | -315.85 | Upgrade
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| Total Common Equity | 563.36 | 620.43 | 562.78 | 590.32 | 546.47 | 538.75 | Upgrade
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| Minority Interest | 118.03 | 115.89 | 102 | 94.48 | 89 | 93.99 | Upgrade
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| Shareholders' Equity | 681.39 | 736.31 | 664.78 | 684.8 | 635.48 | 632.74 | Upgrade
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| Total Liabilities & Equity | 1,509 | 1,523 | 1,305 | 1,247 | 1,190 | 1,172 | Upgrade
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| Total Debt | 241.52 | 250.77 | 220.66 | 161.96 | 141.16 | 150.02 | Upgrade
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| Net Cash (Debt) | 13.24 | 33.68 | 60.05 | 71.21 | 17.35 | -25.61 | Upgrade
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| Net Cash Growth | -61.26% | -43.91% | -15.67% | 310.43% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.07 | 0.12 | 0.14 | 0.03 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 500.66 | 501.16 | 501.16 | 501.16 | 501.16 | 501.16 | Upgrade
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| Total Common Shares Outstanding | 500.66 | 501.16 | 501.16 | 501.16 | 501.16 | 501.16 | Upgrade
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| Working Capital | -99.57 | -49.14 | 43.88 | 16.77 | -51.26 | -89.95 | Upgrade
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| Book Value Per Share | 1.13 | 1.24 | 1.12 | 1.18 | 1.09 | 1.08 | Upgrade
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| Tangible Book Value | 283.63 | 335.18 | 363.39 | 373.07 | 286.97 | 255.92 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.67 | 0.73 | 0.74 | 0.57 | 0.51 | Upgrade
|
| Land | - | 75.72 | 73.85 | 70.15 | 65.16 | 64.47 | Upgrade
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| Construction In Progress | - | 83.97 | 52.84 | 64.03 | 61.35 | 61.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.