Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.180
+0.010 (0.85%)
At close: Mar 2, 2026
PEX:OOREDOO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 123.3 | 126.77 | 94.96 | 73.13 | 44.31 | Upgrade
|
| Cash & Short-Term Investments | 123.3 | 126.77 | 94.96 | 73.13 | 44.31 | Upgrade
|
| Cash Growth | -2.73% | 33.50% | 29.85% | 65.02% | 44.26% | Upgrade
|
| Accounts Receivable | 20.08 | 19.01 | 18.87 | 16.18 | 11.4 | Upgrade
|
| Other Receivables | - | 0.17 | 3.62 | 0.75 | 4.17 | Upgrade
|
| Receivables | 20.08 | 19.18 | 22.49 | 16.93 | 15.57 | Upgrade
|
| Inventory | 1.11 | 1.1 | 0.83 | 1.93 | 2 | Upgrade
|
| Prepaid Expenses | - | 1.5 | 1.6 | 1.39 | 1.24 | Upgrade
|
| Other Current Assets | 3.7 | 1.09 | 1.12 | 0.91 | 1.6 | Upgrade
|
| Total Current Assets | 148.2 | 149.63 | 120.98 | 94.3 | 64.72 | Upgrade
|
| Property, Plant & Equipment | 53.38 | 52.37 | 57.71 | 69.67 | 71.48 | Upgrade
|
| Other Intangible Assets | 120.92 | 35.43 | 40.34 | 45.92 | 96.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.08 | 0.96 | 0.84 | 0.8 | 0.77 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.35 | 0.34 | 1.18 | 0.35 | Upgrade
|
| Total Assets | 323.69 | 238.72 | 220.21 | 211.86 | 233.62 | Upgrade
|
| Accounts Payable | 114.97 | 13.39 | 14 | 11.37 | 12.22 | Upgrade
|
| Accrued Expenses | - | 38.43 | 31.06 | 37.66 | 32.54 | Upgrade
|
| Current Portion of Leases | 5.34 | 3.33 | 4.22 | 3.91 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.17 | 1.75 | 3.86 | 2.02 | Upgrade
|
| Current Unearned Revenue | 4.68 | 3.79 | 3.7 | 4.38 | 6.58 | Upgrade
|
| Other Current Liabilities | - | 3.2 | 3.65 | 2.82 | 2.89 | Upgrade
|
| Total Current Liabilities | 125.94 | 62.32 | 58.38 | 64.01 | 58.4 | Upgrade
|
| Long-Term Leases | 7.4 | 5.3 | 3.64 | 6.25 | 5.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.75 | 9.56 | 8.4 | 7.96 | 7.74 | Upgrade
|
| Other Long-Term Liabilities | 2.99 | - | - | - | 44.87 | Upgrade
|
| Total Liabilities | 147.08 | 77.17 | 70.43 | 78.21 | 116.61 | Upgrade
|
| Common Stock | 293 | 293 | 293 | 293 | 293 | Upgrade
|
| Additional Paid-In Capital | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | Upgrade
|
| Retained Earnings | -128 | -143.06 | -154.83 | -170.96 | -187.6 | Upgrade
|
| Shareholders' Equity | 176.61 | 161.55 | 149.78 | 133.65 | 117.01 | Upgrade
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| Total Liabilities & Equity | 323.69 | 238.72 | 220.21 | 211.86 | 233.62 | Upgrade
|
| Total Debt | 12.73 | 8.63 | 7.86 | 10.16 | 7.75 | Upgrade
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| Net Cash (Debt) | 110.57 | 118.14 | 87.09 | 62.97 | 36.57 | Upgrade
|
| Net Cash Growth | -6.40% | 35.64% | 38.32% | 72.20% | 38053.61% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.40 | 0.30 | 0.21 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 293 | 293 | 293 | 293 | 293 | Upgrade
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| Total Common Shares Outstanding | 293 | 293 | 293 | 293 | 293 | Upgrade
|
| Working Capital | 22.26 | 87.31 | 62.6 | 30.29 | 6.32 | Upgrade
|
| Book Value Per Share | 0.60 | 0.55 | 0.51 | 0.46 | 0.40 | Upgrade
|
| Tangible Book Value | 55.69 | 126.12 | 109.45 | 87.72 | 20.72 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.43 | 0.37 | 0.30 | 0.07 | Upgrade
|
| Land | - | 3.95 | 3.95 | 1.66 | 1.66 | Upgrade
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| Buildings | - | - | - | 2.24 | 2.24 | Upgrade
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| Machinery | - | 21.54 | 20.96 | 20.16 | 20.63 | Upgrade
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| Construction In Progress | - | 4.95 | 5.08 | 4.17 | 5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.