Ooredoo Q.P.S.C.
QTEL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.90% | 31.27% | 12.36% | 7.94% | -7.21% |
| Total Receivables | 15.47% | -9.41% | -0.33% | 4.33% | 0.27% |
| Inventory | 20.58% | 37.12% | -27.58% | -21.12% | 45.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.75% | 1.06% | -1.57% | 2.38% | 0.47% |
| Total Current Assets | -3.89% | 19.44% | 7.48% | 5.94% | -3.93% |
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| Total Current Assets | -3.89% | 19.44% | 7.48% | 5.94% | -3.93% |
| Net Property, Plant & Equipment | 0.68% | 3.23% | 2.22% | -2.86% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.79% | -33.77% | -0.30% | -4.93% | 39.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73% | -9.97% | 4.84% | 7.85% | -1.32% |
| Total Assets | -1.30% | 5.45% | 4.25% | -0.87% | -2.35% |
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| Total Accounts Payable | -1.22% | 32.03% | -0.81% | -9.15% | -21.22% |
| Total Accrued Expenses | -9.32% | 10.38% | 4.44% | -1.91% | -10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 244.43% | 2.57% | -24.27% | 31.23% |
| Total Finance Division Other Current Liabilities | 8.09% | -3.51% | 3.33% | -5.83% | 6.70% |
| Total Other Current Liabilities | 8.09% | -3.51% | 3.33% | -5.83% | 6.70% |
| Total Current Liabilities | 0.21% | 31.92% | 3.39% | -6.76% | -2.56% |
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| Total Current Liabilities | 0.21% | 31.92% | 3.39% | -6.76% | -2.56% |
| Long-Term Debt | -0.16% | 0.16% | -0.89% | 0.13% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.30% | 5.10% | 0.57% | -28.37% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 9.02% | 8.73% | -13.33% | -2.41% |
| Total Liabilities | 0.87% | 14.06% | 1.36% | -6.50% | -1.26% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.63% | 1.59% | 3.59% | 3.37% | -2.90% |
| Treasury Stock & Other | -0.63% | -13.29% | 13.07% | 3.98% | -3.41% |
| Total Common Equity | -4.11% | -0.71% | 6.88% | 4.74% | -3.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.11% | -0.71% | 6.88% | 4.74% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31% | -5.16% | 5.21% | 1.80% | 0.73% |
| Total Equity | -3.27% | -1.31% | 6.65% | 4.33% | -3.35% |
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