Ooredoo Q.P.S.C. (ORDS.QA)

QAR 11.57

(-0.69%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.2 Billion 61.89 Billion 77.35 Billion 87.73 Billion 87.98 Billion 85.29 Billion
Total Current Assets 16.85 Billion 19.92 Billion 38.41 Billion 24.34 Billion 24.06 Billion 26.7 Billion
Cash And Short Term Investments 11.46 Billion 13.53 Billion 11.67 Billion 15.67 Billion 13.85 Billion 17.49 Billion
Cash and Cash Equivalents 10.72 Billion 13.53 Billion 11.67 Billion 15.67 Billion 13.85 Billion 17.49 Billion
Short Term Investments 742.07 Million -469.77 Million -423.49 Million -831.52 Million 209.46 Million -970.8 Million
Net Receivables 5.08 Billion 5.77 Billion 5.3 Billion 7.97 Billion 8.7 Billion 8.54 Billion
Inventory 308.44 Million 404.76 Million 364.99 Million 397.8 Million 557.3 Million 643.06 Million
Other Current Assets -1.00 213.22 Million 20.89 Billion 292.04 Million 82.44 Million 25.98 Million
Total Non-Current Assets 41.35 Billion 41.96 Billion 38.94 Billion 63.38 Billion 63.91 Billion 58.59 Billion
Net PPE 16.73 Billion 16.78 Billion 17.72 Billion 32.83 Billion 33.07 Billion 27.2 Billion
Good Will And Intangible Assets 15.51 Billion 16.7 Billion 18.08 Billion 26.45 Billion 26.31 Billion 26.65 Billion
Good Will 4.58 Billion 4.98 Billion 5.17 Billion 8.43 Billion 8.73 Billion 8.47 Billion
Intangible Assets 10.93 Billion 11.71 Billion 12.91 Billion 18.02 Billion 17.58 Billion 18.18 Billion
Long-Term Investments 8.25 Billion 8.15 Billion 2.75 Billion 3.31 Billion 2.66 Billion 4.06 Billion
Tax Assets 321.38 Million 316.28 Million 365.55 Million 643.1 Million 658.85 Million 569.89 Million
Other Non Current Assets 533.33 Million 5.97 Million 7.1 Million 144.23 Million 1.19 Billion 92.79 Million
Other Assets 1.00 - - - - -
Total Liabilities 27.63 Billion 33.73 Billion 50.94 Billion 59.53 Billion 58.87 Billion 57.12 Billion
Total Current Liabilities 11.34 Billion 15.34 Billion 26.95 Billion 25.32 Billion 24.06 Billion 26.24 Billion
Account Payables 1.32 Billion 1.29 Billion 1.32 Billion 3.95 Billion 2.72 Billion 3.45 Billion
Tax Payables 906.79 Million 327.5 Million 320.22 Million 1.08 Billion 1.54 Billion 1.55 Billion
Short Term Debt 944.91 Million 4.87 Billion 1.45 Billion 6.28 Billion 6.36 Billion 9.45 Billion
Deferred Revenue 1.45 Billion 1.29 Billion 1.31 Billion 2.34 Billion 2.38 Billion 2.08 Billion
Other Current Liabilities 7.62 Billion 7.87 Billion 22.85 Billion 12.73 Billion 12.59 Billion 11.24 Billion
Total Non Current Liabilities 16.29 Billion 18.39 Billion 23.99 Billion 34.2 Billion 34.8 Billion 30.87 Billion
Long-Term Debt 11.94 Billion 16.87 Billion 22.5 Billion 30.58 Billion 31.02 Billion 28.18 Billion
Deferred Revenue Non Current 13.34 Million 10.46 Million 9.97 Million 29.76 Million 70.21 Million 106.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.31 Billion 1.49 Billion 53 Million 3.28 Billion 3.36 Billion 2.22 Billion
Other Liabilities 1.00 - - - - -
Total Equity 30.57 Billion 28.15 Billion 26.4 Billion 28.2 Billion 29.1 Billion 28.17 Billion
Stock Holders Equity 26.45 Billion 24.31 Billion 21.22 Billion 22.74 Billion 23.12 Billion 22.2 Billion
Common Stock 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion
Retained Earnings 15.36 Billion 13.88 Billion 12.5 Billion 13.27 Billion 12.94 Billion 12.49 Billion
Accumulated other comprehensive income 7.89 Billion 7.22 Billion 5.51 Billion 6.26 Billion 6.97 Billion 6.5 Billion
Common Stock Equity 26.45 Billion 24.31 Billion 21.22 Billion 22.74 Billion 23.12 Billion 22.2 Billion
Capital Lease Obligation 3.13 Billion 3.8 Billion 4.18 Billion 7.36 Billion 6.64 Billion 887.53 Million
Total Investments 8.99 Billion 7.68 Billion 2.33 Billion 2.48 Billion 2.87 Billion 3.09 Billion
Total Debt 16.01 Billion 21.75 Billion 23.95 Billion 36.87 Billion 37.39 Billion 37.64 Billion
Net Debt 5.29 Billion 8.21 Billion 12.28 Billion 21.19 Billion 23.54 Billion 20.15 Billion

Balance Sheet Charts