Ooredoo Q.P.S.C. (QSE:ORDS)
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· Delayed Price · Currency is QAR 12.57
-0.25 (-1.95%)
At close: Mar 9, 2026
Ooredoo Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 15,715 | 16,933 | 11,463 | 13,232 | 11,670 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.7 | - | Upgrade
|
| Cash & Short-Term Investments | 15,715 | 16,933 | 11,463 | 13,234 | 11,670 | Upgrade
|
| Cash Growth | -7.19% | 47.73% | -13.38% | 13.39% | -25.56% | Upgrade
|
| Accounts Receivable | 3,162 | 2,937 | 3,317 | 3,757 | 3,267 | Upgrade
|
| Other Receivables | 1,776 | 1,867 | 1,769 | 2,014 | 1,984 | Upgrade
|
| Receivables | 4,939 | 4,804 | 5,087 | 5,771 | 5,251 | Upgrade
|
| Inventory | 283.72 | 351.83 | 308.45 | 404.76 | 364.99 | Upgrade
|
| Other Current Assets | 664.25 | 227.84 | 222.67 | 213.83 | 21,075 | Upgrade
|
| Total Current Assets | 21,602 | 22,317 | 17,080 | 19,623 | 38,362 | Upgrade
|
| Property, Plant & Equipment | 18,458 | 16,716 | 16,696 | 16,786 | 17,729 | Upgrade
|
| Long-Term Investments | 7,919 | 8,050 | 8,051 | 7,937 | 2,332 | Upgrade
|
| Goodwill | 4,434 | 4,412 | 4,583 | 4,986 | 5,175 | Upgrade
|
| Other Intangible Assets | 10,165 | 9,579 | 10,932 | 11,715 | 12,913 | Upgrade
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| Long-Term Accounts Receivable | 47.17 | 68.21 | 79.88 | 54.39 | 43.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 312.64 | 310.9 | 321.38 | 316.28 | 365.55 | Upgrade
|
| Long-Term Deferred Charges | 214.79 | 153.45 | 166.03 | 156.52 | 111.9 | Upgrade
|
| Other Long-Term Assets | 695 | 337.29 | 298.65 | 264.84 | 324.82 | Upgrade
|
| Total Assets | 63,847 | 61,944 | 58,208 | 61,840 | 77,358 | Upgrade
|
| Accounts Payable | 1,181 | 1,240 | 1,323 | 1,291 | 1,329 | Upgrade
|
| Accrued Expenses | 6,010 | 5,591 | 5,522 | 6,094 | 6,111 | Upgrade
|
| Current Portion of Long-Term Debt | 2,366 | 3,280 | 467.57 | 4,217 | 828.47 | Upgrade
|
| Current Portion of Leases | 572.9 | 521.57 | 615.14 | 662.25 | 629.57 | Upgrade
|
| Current Income Taxes Payable | 1,309 | 1,035 | 906.79 | 720.89 | 320.22 | Upgrade
|
| Current Unearned Revenue | 1,589 | 1,260 | 1,450 | 1,299 | 1,311 | Upgrade
|
| Other Current Liabilities | 1,729 | 1,126 | 1,057 | 1,006 | 16,378 | Upgrade
|
| Total Current Liabilities | 14,757 | 14,052 | 11,341 | 15,291 | 26,908 | Upgrade
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| Long-Term Debt | 10,461 | 11,862 | 11,943 | 13,729 | 18,943 | Upgrade
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| Long-Term Leases | 2,665 | 2,358 | 3,131 | 3,142 | 3,558 | Upgrade
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| Long-Term Unearned Revenue | 16.67 | 14.34 | 13.35 | 10.47 | 9.97 | Upgrade
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| Pension & Post-Retirement Benefits | 667.65 | 638.48 | 609.84 | 624.74 | 572.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.47 | 36.01 | 26.25 | 10.41 | - | Upgrade
|
| Other Long-Term Liabilities | 725.71 | 533.15 | 569.3 | 874.34 | 957.83 | Upgrade
|
| Total Liabilities | 29,331 | 29,494 | 27,634 | 33,683 | 50,949 | Upgrade
|
| Common Stock | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
|
| Retained Earnings | 32,585 | 30,900 | 29,253 | 27,692 | 26,265 | Upgrade
|
| Comprehensive Income & Other | -5,658 | -5,865 | -5,998 | -6,584 | -8,247 | Upgrade
|
| Total Common Equity | 30,130 | 28,237 | 26,458 | 24,311 | 21,222 | Upgrade
|
| Minority Interest | 4,386 | 4,212 | 4,116 | 3,845 | 5,187 | Upgrade
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| Shareholders' Equity | 34,516 | 32,449 | 30,574 | 28,156 | 26,409 | Upgrade
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| Total Liabilities & Equity | 63,847 | 61,944 | 58,208 | 61,840 | 77,358 | Upgrade
|
| Total Debt | 16,064 | 18,021 | 16,157 | 21,752 | 23,959 | Upgrade
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| Net Cash (Debt) | -348.97 | -1,088 | -4,695 | -8,518 | -12,289 | Upgrade
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| Net Cash Per Share | -0.11 | -0.34 | -1.47 | -2.66 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
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| Total Common Shares Outstanding | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 | Upgrade
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| Working Capital | 6,845 | 8,265 | 5,739 | 4,332 | 11,454 | Upgrade
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| Book Value Per Share | 9.41 | 8.82 | 8.26 | 7.59 | 6.63 | Upgrade
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| Tangible Book Value | 15,531 | 14,246 | 10,944 | 7,610 | 3,133 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 4.45 | 3.42 | 2.38 | 0.98 | Upgrade
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| Land | 3,316 | 3,272 | 3,189 | 3,038 | 2,861 | Upgrade
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| Machinery | - | - | - | 5,692 | 5,307 | Upgrade
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| Construction In Progress | 1,916 | 1,676 | 1,450 | 1,503 | 1,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.