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 | 43.44% | 47.73% | 30.19% | 32.72% | 25.33% |
| Total Receivables | 8.77% | -5.55% | -6.48% | -11.28% | -13.74% |
| Inventory | -5.55% | 14.07% | -27.45% | -15.80% | -2.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.99% | 2.32% | 1.76% | -2.11% | -4.67% |
| Total Current Assets | 30.71% | 30.66% | 15.66% | 13.61% | 8.70% |
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| Total Current Assets | 30.71% | 30.66% | 15.66% | 13.61% | 8.70% |
| Net Property, Plant & Equipment | 3.20% | 0.12% | -0.01% | -3.51% | -2.27% |
| Long-term Investments | -- | -3.72% | -- | -- | -- |
| Goodwill | -- | -3.72% | -- | -- | -- |
| Total Other Intangibles | -8.47% | -12.38% | -10.21% | -12.24% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | 0.45% | 11.37% | 10.46% | 0.89% |
| Total Assets | 7.56% | 6.42% | 2.66% | -1.40% | -0.74% |
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| Total Accounts Payable | 17.52% | -6.26% | -9.69% | -12.08% | -11.03% |
| Total Accrued Expenses | 2.54% | 1.26% | 0.67% | -2.66% | -8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.94% | 251.08% | -12.14% | -37.67% | -20.18% |
| Total Finance Division Other Current Liabilities | 1.49% | 0.18% | 1.05% | -2.94% | 8.38% |
| Total Other Current Liabilities | 1.49% | 0.18% | 1.05% | -2.94% | 8.38% |
| Total Current Liabilities | 27.44% | 23.91% | -1.69% | -8.98% | -5.50% |
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| Total Current Liabilities | 27.44% | 23.91% | -1.69% | -8.98% | -5.50% |
| Long-Term Debt | -0.76% | -0.68% | -1.02% | -0.90% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.76% | -24.69% | -26.75% | -27.18% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84% | 0.27% | -21.65% | -30.33% | -23.69% |
| Total Liabilities | 9.03% | 6.73% | -5.26% | -8.62% | -4.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.83% | 5.63% | 5.03% | 4.46% | 4.14% |
| Treasury Stock & Other | 4.83% | 2.21% | 17.63% | 0.72% | -5.61% |
| Total Common Equity | 6.59% | 6.72% | 9.91% | 5.12% | 3.25% |
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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 | 6.59% | 6.72% | 9.91% | 5.12% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.92% | 2.32% | 9.70% | 7.83% | 0.31% |
| Total Equity | 6.21% | 6.13% | 9.88% | 5.49% | 2.83% |
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