Ooredoo

OOREDOO

ORDSStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.85B	17.08B	11.56B	13.35B	11.77B
Cash & Short-Term Investments	15.85B	17.08B	11.56B	13.35B	11.77B
Receivables	4.98B	4.85B	5.13B	5.82B	5.30B
Inventory	286.19M	354.91M	311.14M	408.30M	368.18M
Current Assets	21.79B	22.51B	17.23B	19.79B	38.70B
PP&E	18.62B	16.86B	16.84B	16.93B	17.88B
Goodwill	4.47B	4.45B	4.62B	5.03B	5.22B
Intangible Assets	10.25B	9.66B	11.03B	11.82B	13.03B
Total Assets	64.40B	62.48B	58.72B	62.38B	78.03B
Liabilities
Accounts Payable	1.19B	1.25B	1.33B	1.30B	1.34B
Current Liabilities	14.89B	14.18B	11.44B	15.42B	27.14B
Long-Term Debt	10.55B	11.97B	12.05B	13.85B	19.11B
Total Debt	16.20B	18.18B	16.30B	21.94B	24.17B
Total Liabilities	29.59B	29.75B	27.88B	33.98B	51.39B
Equity & Ownership
Retained Earnings	32.87B	31.17B	29.51B	27.93B	26.49B
Total Equity	34.82B	32.73B	30.84B	28.40B	26.64B
Net Debt	0.35B	1.10B	4.74B	8.59B	12.40B
Shares Outstanding	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000
Cash & Assets
Total Assets	63.85B	61.94B	58.21B	61.84B	77.36B
Total Current Assets	21.60B	22.32B	17.08B	19.62B	38.36B
Cash & Equivalents	15.72B	16.93B	11.46B	13.23B	11.67B
Cash & Short-Term Investments	15.72B	16.93B	11.46B	13.23B	11.67B
Net Cash (Debt)	-0.35B	-1.09B	-4.69B	-8.52B	-12.29B
Net Cash Per Share	-0.11	-0.34	-1.47	-2.66	-3.84
Cash Growth	-7.2%	+47.7%	-13.4%	+13.4%	-25.6%
Accounts Receivable	3.16B	2.94B	3.32B	3.76B	3.27B
Other Receivables	1.78B	1.87B	1.77B	2.01B	1.98B
Receivables	4.94B	4.80B	5.09B	5.77B	5.25B
Inventory	283.72M	351.83M	308.45M	404.76M	364.99M
Construction In Progress	1.92B	1.68B	1.45B	1.50B	1.97B
Land	3.32B	3.27B	3.19B	3.04B	2.86B
Machinery	—	—	—	5.69B	5.31B
Property, Plant & Equipment	18.46B	16.72B	16.70B	16.79B	17.73B
Goodwill	4.43B	4.41B	4.58B	4.99B	5.18B
Other Intangible Assets	10.16B	9.58B	10.93B	11.72B	12.91B
Other Current Assets	0.66B	0.23B	0.22B	0.21B	21.08B
Other Long-Term Assets	695.00M	337.29M	298.65M	264.84M	324.82M
Long-Term Deferred Tax Assets	312.64M	310.90M	321.38M	316.28M	365.55M
Long-Term Accounts Receivable	47.17M	68.21M	79.88M	54.39M	43.34M
Long-Term Leases	2.66B	2.36B	3.13B	3.14B	3.56B
Current Portion of Leases	572.90M	521.57M	615.14M	662.25M	629.57M
Long-Term Deferred Charges	214.79M	153.45M	166.03M	156.52M	111.90M
Loans & Investments
Trading Asset Securities	—	—	—	1.70M	—
Long-Term Investments	7.92B	8.05B	8.05B	7.94B	2.33B
Liabilities & Obligations
Total Liabilities	29.33B	29.49B	27.63B	33.68B	50.95B
Total Liabilities & Equity	63.85B	61.94B	58.21B	61.84B	77.36B
Total Current Liabilities	14.76B	14.05B	11.34B	15.29B	26.91B
Accounts Payable	1.18B	1.24B	1.32B	1.29B	1.33B
Accrued Expenses	6.01B	5.59B	5.52B	6.09B	6.11B
Current Income Taxes Payable	1.31B	1.03B	0.91B	0.72B	0.32B
Current Unearned Revenue	1.59B	1.26B	1.45B	1.30B	1.31B
Long-Term Unearned Revenue	16.67M	14.34M	13.35M	10.47M	9.97M
Other Current Liabilities	1.73B	1.13B	1.06B	1.01B	16.38B
Pension & Post-Retirement Benefits	667.65M	638.48M	609.84M	624.74M	572.09M
Long-Term Deferred Tax Liabilities	39.47M	36.01M	26.25M	10.41M	—
Other Long-Term Liabilities	725.71M	533.15M	569.30M	874.34M	957.83M
Debt & Funding
Long-Term Debt	10.46B	11.86B	11.94B	13.73B	18.94B
Total Debt	16.06B	18.02B	16.16B	21.75B	23.96B
Current Portion of Long-Term Debt	2.37B	3.28B	0.47B	4.22B	0.83B
Equity & Book Value
Shareholders' Equity	34.52B	32.45B	30.57B	28.16B	26.41B
Total Common Equity	30.13B	28.24B	26.46B	24.31B	21.22B
Common Stock	3.20B	3.20B	3.20B	3.20B	3.20B
Retained Earnings	32.59B	30.90B	29.25B	27.69B	26.27B
Comprehensive Income & Other	-5.66B	-5.87B	-6.00B	-6.58B	-8.25B
Minority Interest	4.39B	4.21B	4.12B	3.85B	5.19B
Book Value Per Share	9.41	8.82	8.26	7.59	6.63
Tangible Book Value	15.53B	14.25B	10.94B	7.61B	3.13B
Tangible Book Value Per Share	4.85	4.45	3.42	2.38	0.98
Filing Date Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Total Common Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Working Capital	6.85B	8.26B	5.74B	4.33B	11.45B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	15.85B	17.08B	11.56B	13.35B	11.77B
Cash & Short-Term Investments	15.85B	17.08B	11.56B	13.35B	11.77B
Receivables	4.98B	4.85B	5.13B	5.82B	5.30B
Inventory	286.19M	354.91M	311.14M	408.30M	368.18M
Current Assets	21.79B	22.51B	17.23B	19.79B	38.70B
PP&E	18.62B	16.86B	16.84B	16.93B	17.88B
Goodwill	4.47B	4.45B	4.62B	5.03B	5.22B
Intangible Assets	10.25B	9.66B	11.03B	11.82B	13.03B
Total Assets	64.40B	62.48B	58.72B	62.38B	78.03B
Liabilities
Accounts Payable	1.19B	1.25B	1.33B	1.30B	1.34B
Current Liabilities	14.89B	14.18B	11.44B	15.42B	27.14B
Long-Term Debt	10.55B	11.97B	12.05B	13.85B	19.11B
Total Debt	16.20B	18.18B	16.30B	21.94B	24.17B
Total Liabilities	29.59B	29.75B	27.88B	33.98B	51.39B
Equity & Ownership
Retained Earnings	32.87B	31.17B	29.51B	27.93B	26.49B
Total Equity	34.82B	32.73B	30.84B	28.40B	26.64B
Net Debt	0.35B	1.10B	4.74B	8.59B	12.40B
Shares Outstanding	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000	3,203,200,000
Cash & Assets
Total Assets	63.85B	61.94B	58.21B	61.84B	77.36B
Total Current Assets	21.60B	22.32B	17.08B	19.62B	38.36B
Cash & Equivalents	15.72B	16.93B	11.46B	13.23B	11.67B
Cash & Short-Term Investments	15.72B	16.93B	11.46B	13.23B	11.67B
Net Cash (Debt)	-0.35B	-1.09B	-4.69B	-8.52B	-12.29B
Net Cash Per Share	-0.11	-0.34	-1.47	-2.66	-3.84
Cash Growth	-7.2%	+47.7%	-13.4%	+13.4%	-25.6%
Accounts Receivable	3.16B	2.94B	3.32B	3.76B	3.27B
Other Receivables	1.78B	1.87B	1.77B	2.01B	1.98B
Receivables	4.94B	4.80B	5.09B	5.77B	5.25B
Inventory	283.72M	351.83M	308.45M	404.76M	364.99M
Construction In Progress	1.92B	1.68B	1.45B	1.50B	1.97B
Land	3.32B	3.27B	3.19B	3.04B	2.86B
Machinery	—	—	—	5.69B	5.31B
Property, Plant & Equipment	18.46B	16.72B	16.70B	16.79B	17.73B
Goodwill	4.43B	4.41B	4.58B	4.99B	5.18B
Other Intangible Assets	10.16B	9.58B	10.93B	11.72B	12.91B
Other Current Assets	0.66B	0.23B	0.22B	0.21B	21.08B
Other Long-Term Assets	695.00M	337.29M	298.65M	264.84M	324.82M
Long-Term Deferred Tax Assets	312.64M	310.90M	321.38M	316.28M	365.55M
Long-Term Accounts Receivable	47.17M	68.21M	79.88M	54.39M	43.34M
Long-Term Leases	2.66B	2.36B	3.13B	3.14B	3.56B
Current Portion of Leases	572.90M	521.57M	615.14M	662.25M	629.57M
Long-Term Deferred Charges	214.79M	153.45M	166.03M	156.52M	111.90M
Loans & Investments
Trading Asset Securities	—	—	—	1.70M	—
Long-Term Investments	7.92B	8.05B	8.05B	7.94B	2.33B
Liabilities & Obligations
Total Liabilities	29.33B	29.49B	27.63B	33.68B	50.95B
Total Liabilities & Equity	63.85B	61.94B	58.21B	61.84B	77.36B
Total Current Liabilities	14.76B	14.05B	11.34B	15.29B	26.91B
Accounts Payable	1.18B	1.24B	1.32B	1.29B	1.33B
Accrued Expenses	6.01B	5.59B	5.52B	6.09B	6.11B
Current Income Taxes Payable	1.31B	1.03B	0.91B	0.72B	0.32B
Current Unearned Revenue	1.59B	1.26B	1.45B	1.30B	1.31B
Long-Term Unearned Revenue	16.67M	14.34M	13.35M	10.47M	9.97M
Other Current Liabilities	1.73B	1.13B	1.06B	1.01B	16.38B
Pension & Post-Retirement Benefits	667.65M	638.48M	609.84M	624.74M	572.09M
Long-Term Deferred Tax Liabilities	39.47M	36.01M	26.25M	10.41M	—
Other Long-Term Liabilities	725.71M	533.15M	569.30M	874.34M	957.83M
Debt & Funding
Long-Term Debt	10.46B	11.86B	11.94B	13.73B	18.94B
Total Debt	16.06B	18.02B	16.16B	21.75B	23.96B
Current Portion of Long-Term Debt	2.37B	3.28B	0.47B	4.22B	0.83B
Equity & Book Value
Shareholders' Equity	34.52B	32.45B	30.57B	28.16B	26.41B
Total Common Equity	30.13B	28.24B	26.46B	24.31B	21.22B
Common Stock	3.20B	3.20B	3.20B	3.20B	3.20B
Retained Earnings	32.59B	30.90B	29.25B	27.69B	26.27B
Comprehensive Income & Other	-5.66B	-5.87B	-6.00B	-6.58B	-8.25B
Minority Interest	4.39B	4.21B	4.12B	3.85B	5.19B
Book Value Per Share	9.41	8.82	8.26	7.59	6.63
Tangible Book Value	15.53B	14.25B	10.94B	7.61B	3.13B
Tangible Book Value Per Share	4.85	4.45	3.42	2.38	0.98
Filing Date Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Total Common Shares Outstanding	3.20B	3.20B	3.20B	3.20B	3.20B
Working Capital	6.85B	8.26B	5.74B	4.33B	11.45B