Ooredoo Q.P.S.C. (ORDS.QA) - Balance Sheet Statement

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ORDS.QA
Financials

11.44 (QAR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,720.616	13,536.468	11,670.454	15,678.488	13,855.762	17,493.273	17,614.858	16,068.325	18,038.068	17,315.463	20,004.158	14,796.239	21,249.831	25,575.666	11,511.569	7,845.309	3,250.094	1,416.681	1,645.36
Short Term Investments Numbers are in millions	742.079	-469.772	-423.498	-831.522	209.464	-970.805	519.256	-545.342	-606.189	-716.552	-658.049	-888.285	-2,189.936	-1,862.007	-1,698.759	0	0	0	-94.919
Cash and Short Term Investments Numbers are in millions	11,462.695	13,536.468	11,670.454	15,678.488	13,855.762	17,493.273	17,614.858	16,068.325	18,038.068	17,315.463	20,004.158	14,796.239	21,249.831	25,575.666	11,511.569	7,845.309	3,250.094	1,416.681	1,645.36
Net Receivables Numbers are in millions	5,086.512	5,772.951	5,300.765	7,979.956	8,706.526	8,545.3	7,912.375	7,664.068	7,598.035	2,775.421	2,999.793	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	308.449	404.764	364.994	397.802	557.305	643.061	679.623	581.144	697.069	666.67	537.311	358.767	342.549	316.584	254.531	272.255	127.615	27.243	23.871
Other Current Assets Numbers are in millions	-0	213.224	20,893.903	292.049	82.445	25.985	158.12	0.141	0.313	4,807.898	4,210.848	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,857.656	19,927.407	38,411.403	24,348.295	24,062.424	26,707.619	27,244.075	24,747.23	26,453.597	25,687.415	28,361.079	21,466.805	27,409.458	30,632.199	15,965.799	11,979.833	5,872.535	2,405.486	2,210.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,731.353	16,785.555	17,729.319	32,830.456	33,078.887	27,207.493	29,529.873	32,240.212	33,745.408	33,690.589	32,315.832	32,502.573	33,065.1	32,172.987	29,766.516	23,480.145	9,010.863	3,043.283	2,491.227
Goodwill Numbers are in millions	4,582.771	4,986.142	5,175.488	8,432.576	8,738.062	8,470.947	9,097.23	9,231.932	9,460.419	10,535.692	11,168.218	12,332.621	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,931.758	11,715.482	12,912.934	18,022.362	17,581.825	18,185.739	19,723.783	20,595.015	20,679.487	22,988.516	20,305.551	22,413.55	36,741.078	33,279.184	34,104.053	33,819.1	27,009.366	353.659	380.52
Goodwill and Intangible Assets Numbers are in millions	15,514.529	16,701.624	18,088.422	26,454.938	26,319.887	26,656.686	28,821.013	29,826.947	30,139.906	33,524.208	31,473.769	34,746.171	36,741.078	33,279.184	34,104.053	33,819.1	27,009.366	353.659	380.52
Long Term Investments Numbers are in millions	8,250.196	8,153.424	2,755.73	3,316.036	2,666.888	4,064.988	2,413.613	3,321.306	3,649.806	4,948.065	5,114.714	5,395.319	3,781.279	3,988.32	3,643.392	0	0	0	1,293.601
Tax Assets Numbers are in millions	321.384	316.282	365.551	643.104	658.851	569.892	305.711	269.987	54.561	59.884	50.703	69.455	286.772	357.999	353.2	435.665	380.6	3.404	1,645.36
Other Non-Current Assets Numbers are in millions	533.334	5.978	7.103	144.232	1,194.685	92.797	1,265.494	109.792	108.787	89.186	99.558	48.706	910.233	967.89	1,128.132	4,583.004	5,001.193	1,996.115	-1,645.36
Total Non-Current Assets Numbers are in millions	41,350.796	41,962.863	38,946.125	63,388.766	63,919.198	58,591.856	62,335.704	65,768.244	67,698.468	72,311.932	69,054.576	72,762.224	74,784.462	70,766.379	68,995.294	62,317.914	41,402.022	5,396.461	4,165.347
Total Assets Numbers are in millions	58,208.452	61,890.27	77,357.528	87,737.061	87,981.622	85,299.475	89,579.779	90,515.474	94,152.065	97,999.347	97,415.655	94,229.029	102,193.92	101,398.578	84,961.093	74,297.747	47,274.557	7,801.948	6,376.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,322.588	1,291.486	1,328.942	3,959.703	2,727.934	3,456.452	4,534.037	4,722.161	4,978.058	4,451.146	2,790.481	3,034.702	3,400.64	3,826.54	4,405.65	4,049.563	1,433.42	525.91	361.221
Short Term Debt Numbers are in millions	944.918	4,879.705	1,454.537	6,285.746	6,366.826	9,457.889	7,398.156	3,462.753	6,802.377	7,282.423	8,165.191	7,418.236	13,850.737	2,518.851	4,687.423	9,716.258	1,855.93	569.827	397.069
Tax Payables Numbers are in millions	906.792	327.507	320.22	1,082.491	1,544.765	1,550.803	1,323.06	999.692	693.2	570.044	561.122	505.019	425.222	461.45	391.492	592.444	219.563	0	0
Deferred Revenue Numbers are in millions	1,450.057	1,299.351	1,311.125	2,347.346	2,383.358	2,085.776	1,883.1	1,827.393	1,775.181	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,623.305	7,871.473	22,857.646	12,736.388	12,591.805	11,246.733	10,232.988	10,434.991	12,820.101	14,904.919	12,576.162	10,027.118	9,853.16	11,352.957	6,672.475	6,998.926	6,307.07	869.874	628.405
Total Current Liabilities Numbers are in millions	11,340.868	15,342.015	26,952.25	25,329.183	24,069.923	26,246.85	24,048.281	20,447.298	26,375.717	26,638.488	23,531.834	20,480.056	27,104.537	17,698.348	15,765.548	20,764.747	9,596.42	1,965.611	1,386.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,943.368	16,871.846	22,501.094	30,589.454	31,029.752	28,189.01	33,297.696	38,231.356	37,014.53	36,707.625	38,334.053	33,213.99	31,932.295	43,742.82	33,798.432	20,155.202	20,905.771	648.176	573.412
Deferred Revenue Non-Current Numbers are in millions	13.346	10.466	9.972	29.764	70.215	106.094	135.457	173.867	206.971	272.026	320.054	455.914	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.251	10.414	1,432.682	301.438	340.468	358.26	376.897	422.24	466.953	755.494	879.216	1,417.689	1,637.848	1,631.788	1,531.267	468.406	0	0	0.291
Other Non-Current Liabilities Numbers are in millions	4,310.267	1,499.085	53.002	3,286.399	3,366.278	2,221.574	2,030.113	2,239.602	1,715.029	3,157.201	1,923.166	1,771.71	2,126.447	4,098.726	4,411.579	3,947.761	255.795	143.694	128.757
Total Non-Current Liabilities Numbers are in millions	16,293.232	18,391.811	23,996.75	34,207.055	34,806.713	30,874.938	35,840.163	41,067.065	39,403.483	40,892.346	41,456.489	36,859.303	35,696.59	49,473.334	39,741.278	24,571.369	21,161.566	791.871	702.46
Total Liabilities Numbers are in millions	27,634.1	33,733.826	50,949	59,536.238	58,876.636	57,121.788	59,888.444	61,514.363	65,779.2	67,530.834	64,988.323	57,339.359	62,801.127	67,171.682	55,506.827	45,336.116	30,757.987	2,757.481	2,089.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2,593.29	295.698	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	3,203.2	1,759.999	1,466.668	1,466.666	1,466.666	999.998	1,000	1,000.002
Retained Earnings Numbers are in millions	15,361.878	13,885.144	12,504.113	13,277.77	12,947.508	12,496.038	12,070.177	11,247.966	10,155.924	9,386.147	8,645.312	9,585.735	9,836.707	8,834.207	6,889.159	5,532.675	3,555.463	2,767.65	2,167.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,893.243	7,223.011	5,514.5	6,268.574	6,976.261	6,509.465	7,848.665	7,732.889	8,450.665	-2,593.29	-295.698	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.158	0	0	10,898.812	13,119.372	15,101.117	9,459.139	8,729.187	7,263.694	6,284.363	2,344.437	1,216.033	1,094.032
Total Shareholders Equity Numbers are in millions	26,458.321	24,311.355	21,221.813	22,749.544	23,126.969	22,208.703	23,121.884	22,184.055	21,809.789	23,488.159	24,967.884	27,890.052	21,055.845	19,030.063	15,619.519	13,283.704	6,899.899	4,983.683	4,261.595
Total Equity Numbers are in millions	30,574.352	28,156.444	26,408.528	28,200.823	29,104.986	28,177.687	29,691.335	29,001.111	28,372.865	30,468.513	32,427.332	36,889.67	39,392.793	34,226.896	29,454.266	28,961.631	16,516.57	5,044.466	4,287.151
Total Liabilities & Shareholders Equity Numbers are in millions	58,208.452	61,890.27	77,357.528	87,737.061	87,981.622	85,299.475	89,579.779	90,515.474	94,152.065	97,999.347	97,415.655	94,229.029	102,193.92	101,398.578	84,961.093	74,297.747	47,274.557	7,801.948	6,376.307

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