Ooredoo Q.P.S.C. (ORDS.QA)
Qatar - Qatar Delayed price. Currency in QAR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,462,695
13,231,901
11,670,454
15,678,488
Total cash
11,462,695
13,231,901
11,670,454
15,678,488
Net receivables
2,364,551
2,799,244
2,469,067
2,785,952
Inventory
308,449
404,764
364,994
397,802
Total current assets
17,080,330
19,622,840
38,361,948
24,348,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,496,055
55,345,718
54,265,198
91,381,634
Accumulated depreciation
-41,764,702
-38,529,347
-36,535,879
-58,551,178
Net property, plant and equipment
16,731,353
16,816,371
17,729,319
32,830,456
Goodwill
4,582,771
4,986,142
5,175,488
8,432,576
Intangible assets
10,931,758
11,715,482
12,912,934
18,022,362
Other long-term assets
47,013
5,978
7,103
69,889
Total non-current assets
41,128,122
42,216,680
38,995,580
63,388,766
Total assets
58,208,452
61,839,520
77,357,528
87,737,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
467,571
4,217,455
824,968
5,469,301
Accounts payable
1,322,588
1,291,486
1,328,942
3,959,703
Total current liabilities
11,340,868
15,291,265
26,908,008
25,329,183
Non-current liabilities
Long-term debt
11,943,368
13,729,383
18,943,487
24,325,514
Deferred tax liabilities
26,251
10,414
0
301,438
Deferred revenues
13,346
10,466
9,972
29,764
Other long-term liabilities
86,272
107,810
53,002
761,725
Total non-current liabilities
16,293,232
18,391,811
24,040,992
34,207,055
Total liabilities
27,634,100
33,683,076
50,949,000
59,536,238
Stockholders' equity
Common stock
3,203,200
3,203,200
3,203,200
3,203,200
Retained earnings
15,361,878
13,885,144
12,504,113
13,277,770
Total stockholders' equity
26,458,321
24,311,355
21,221,813
22,749,544
Total liabilities and stockholders' equity
58,208,452
61,839,520
77,357,528
87,737,061
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