Gulf Medical Projects Company (PJSC) (ADX: GMPC)
United Arab Emirates
· Delayed Price · Currency is AED 1.900
0.00 (0.00%)
Nov 19, 2024, 10:00 AM GST
GMPC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 170.51 | 122.79 | 112.19 | 121.44 | 147.54 | 166.9 | Upgrade
|
| Trading Asset Securities | 35.37 | 39.41 | 36.75 | 32.74 | 0.13 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 205.89 | 162.19 | 148.94 | 154.18 | 147.67 | 167.01 | Upgrade
|
| Cash Growth | 58.43% | 8.90% | -3.40% | 4.41% | -11.58% | -32.68% | Upgrade
|
| Accounts Receivable | 119.47 | 107.47 | 97.81 | 110.29 | 135.85 | 168.52 | Upgrade
|
| Other Receivables | 1.96 | 3.74 | 4.02 | 3.56 | 7.22 | 6.56 | Upgrade
|
| Receivables | 121.43 | 111.21 | 101.83 | 113.85 | 143.07 | 175.08 | Upgrade
|
| Inventory | 16.19 | 15.16 | 16.86 | 13.89 | 13.99 | 14.77 | Upgrade
|
| Prepaid Expenses | - | 4.66 | 4.18 | 3.75 | 5.38 | 5.79 | Upgrade
|
| Other Current Assets | - | 3.97 | 5.36 | 4.29 | 29.22 | 6.34 | Upgrade
|
| Total Current Assets | 343.5 | 297.19 | 277.18 | 289.96 | 339.33 | 368.99 | Upgrade
|
| Property, Plant & Equipment | 707.02 | 711.69 | 721.5 | 740.66 | 744.54 | 764.15 | Upgrade
|
| Long-Term Investments | 201.64 | 259.05 | 209.95 | 187.99 | 134.05 | 161.08 | Upgrade
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| Other Intangible Assets | 0.87 | 0.96 | 1.29 | 1.71 | 2.14 | 2.07 | Upgrade
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| Other Long-Term Assets | 91.09 | 91.09 | 85.11 | 83.6 | 86.92 | 92.32 | Upgrade
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| Total Assets | 1,344 | 1,360 | 1,295 | 1,304 | 1,307 | 1,389 | Upgrade
|
| Accounts Payable | 52.07 | 56.36 | 50.05 | 48.69 | 45.83 | 51.86 | Upgrade
|
| Accrued Expenses | 24.17 | 21.12 | 19.24 | 16.61 | 18.94 | 19.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 11.75 | 47 | 50.59 | Upgrade
|
| Current Portion of Leases | 3.19 | 2.25 | 2.71 | 1.96 | - | - | Upgrade
|
| Current Unearned Revenue | 1.18 | 0.91 | 0.54 | 0.39 | 1.95 | 6.57 | Upgrade
|
| Other Current Liabilities | 61.07 | 72.32 | 67.48 | 60.23 | 51.98 | 58.83 | Upgrade
|
| Total Current Liabilities | 146.98 | 152.95 | 140.02 | 139.62 | 165.71 | 187.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 11.75 | 35.25 | Upgrade
|
| Long-Term Leases | 4.39 | 5.87 | 7.14 | 8.56 | - | - | Upgrade
|
| Total Liabilities | 178.35 | 183.85 | 170.12 | 168.25 | 196.26 | 241.03 | Upgrade
|
| Common Stock | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | Upgrade
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| Retained Earnings | 120.51 | 455.59 | 468.87 | 505.36 | 542.78 | 579.59 | Upgrade
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| Comprehensive Income & Other | 263.49 | -47.24 | -96.35 | -115.14 | -169.08 | -162.22 | Upgrade
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| Total Common Equity | 1,083 | 1,107 | 1,071 | 1,089 | 1,073 | 1,116 | Upgrade
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| Minority Interest | 82.86 | 68.87 | 53.45 | 46.53 | 38.1 | 31.29 | Upgrade
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| Shareholders' Equity | 1,166 | 1,176 | 1,125 | 1,136 | 1,111 | 1,148 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,360 | 1,295 | 1,304 | 1,307 | 1,389 | Upgrade
|
| Total Debt | 7.58 | 8.12 | 9.86 | 22.26 | 58.75 | 85.84 | Upgrade
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| Net Cash (Debt) | 198.31 | 154.08 | 139.08 | 131.92 | 88.92 | 81.17 | Upgrade
|
| Net Cash Growth | 63.00% | 10.78% | 5.43% | 48.36% | 9.55% | -25.55% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.22 | 0.20 | 0.19 | 0.13 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | Upgrade
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| Total Common Shares Outstanding | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | Upgrade
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| Working Capital | 196.52 | 144.24 | 137.16 | 150.34 | 173.62 | 181.64 | Upgrade
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| Book Value Per Share | 1.55 | 1.58 | 1.53 | 1.56 | 1.53 | 1.60 | Upgrade
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| Tangible Book Value | 1,082 | 1,106 | 1,070 | 1,087 | 1,070 | 1,114 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.58 | 1.53 | 1.56 | 1.53 | 1.59 | Upgrade
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| Land | 250.48 | 250.48 | 250.48 | 255.02 | 255.02 | 255.02 | Upgrade
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| Buildings | 581.84 | 578.63 | 576.81 | 575.32 | 574.54 | 555.31 | Upgrade
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| Machinery | 182.3 | 173.12 | 161.25 | 152.69 | 147.3 | 139.23 | Upgrade
|
| Construction In Progress | 3.02 | 0.75 | 0.5 | 0.45 | 0.07 | 20.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.