Gulf Medical Projects Company (PJSC) (ADX:GMPC)

ADX:GMPC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.96	223.42	198.99	122.79	112.19	121.44
Trading Asset Securities	62.9	60.66	36.57	39.41	36.75	32.74
Cash & Short-Term Investments	200.86	284.08	235.56	162.19	148.94	154.18
Cash Growth	-11.47%	20.60%	45.24%	8.90%	-3.40%	4.41%
Accounts Receivable	108.52	104.16	110.63	107.47	97.81	110.29
Other Receivables	5.34	5.77	10.48	3.74	4.01	3.56
Receivables	113.86	109.94	121.11	111.2	101.83	113.85
Inventory	34.16	27.03	18.05	15.16	16.86	13.89
Prepaid Expenses	8.93	4.82	5.09	4.66	4.18	3.75
Other Current Assets	18.98	5.35	3.72	3.98	5.36	4.29
Total Current Assets	376.79	431.22	383.53	297.19	277.18	289.96
Property, Plant & Equipment	698.3	701.81	703.08	711.69	721.5	740.66
Long-Term Investments	289.8	305.65	250.31	259.05	209.95	187.99
Other Intangible Assets	8.17	2.5	0.74	0.96	1.29	1.71
Other Long-Term Assets	106.3	106.3	104.18	91.09	85.11	83.6
Total Assets	1,479	1,547	1,442	1,360	1,295	1,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.86	84.58	58.38	56.36	50.05	48.69
Accrued Expenses	41.59	29.9	27.43	21.12	19.24	16.61
Current Portion of Long-Term Debt	-	-	-	-	-	11.75
Current Portion of Leases	2.73	3.17	1.5	2.25	2.71	1.96
Current Income Taxes Payable	13.33	9.04	8.18	-	-	-
Current Unearned Revenue	2.1	2.14	2.73	0.91	0.54	0.39
Other Current Liabilities	35.2	42.27	49.79	72.32	67.48	60.23
Total Current Liabilities	185.81	171.09	148	152.95	140.02	139.62
Long-Term Leases	2.34	3.1	4.42	5.87	7.14	8.56
Pension & Post-Retirement Benefits	33.37	31.48	28.1	25.03	22.95	20.07
Long-Term Deferred Tax Liabilities	3.57	3.28	0.92	-	-	-
Total Liabilities	225.09	208.96	181.44	183.85	170.12	168.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	698.92	698.92	698.92	698.92	698.92	698.92
Retained Earnings	59.5	446.73	450.06	455.59	468.87	505.36
Comprehensive Income & Other	365.43	75.18	20.37	-47.24	-96.35	-115.14
Total Common Equity	1,124	1,221	1,169	1,107	1,071	1,089
Minority Interest	130.42	117.69	91.03	68.87	53.45	46.53
Shareholders' Equity	1,254	1,339	1,260	1,176	1,125	1,136
Total Liabilities & Equity	1,479	1,547	1,442	1,360	1,295	1,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.07	6.27	5.92	8.12	9.86	22.26
Net Cash (Debt)	195.79	277.81	229.64	154.08	139.08	131.92
Net Cash Growth	-10.77%	20.98%	49.04%	10.78%	5.43%	48.36%
Net Cash Per Share	0.28	0.40	0.33	0.22	0.20	0.19
Filing Date Shares Outstanding	698.92	698.92	698.92	698.92	698.92	698.92
Total Common Shares Outstanding	698.92	698.92	698.92	698.92	698.92	698.92
Working Capital	190.98	260.12	235.53	144.24	137.16	150.34
Book Value Per Share	1.61	1.75	1.67	1.58	1.53	1.56
Tangible Book Value	1,116	1,218	1,169	1,106	1,070	1,087
Tangible Book Value Per Share	1.60	1.74	1.67	1.58	1.53	1.56
Land	250.48	250.48	250.48	250.48	250.48	255.02
Buildings	586.33	585.51	582.36	578.63	576.81	575.32
Machinery	212.62	202.26	184.99	173.12	161.25	152.69
Construction In Progress	7.44	7.36	2.87	0.75	0.5	0.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error