Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR)

ADX:JULPHAR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.3	204.8	92.3	159.3	73.7
Trading Asset Securities	21.3	20.5	19.5	19.5	19.7
Cash & Short-Term Investments	168.6	225.3	111.8	178.8	93.4
Cash Growth	-25.17%	101.52%	-37.47%	91.44%	15.45%
Accounts Receivable	516.6	529	550.4	473.2	647.7
Other Receivables	368.6	31.9	34.8	110.9	-
Receivables	885.2	560.9	585.2	584.1	647.7
Inventory	413.7	661.7	672.8	653.9	294.3
Prepaid Expenses	14.1	14.8	16.2	9.5	-
Restricted Cash	76.2	36	-	-	-
Other Current Assets	474.2	82.6	76.7	73.3	103.2
Total Current Assets	2,032	1,581	1,463	1,500	1,139
Property, Plant & Equipment	314	709.1	752.3	749	901.3
Long-Term Investments	12.9	18.9	25.5	-	270.6
Other Intangible Assets	81.3	143.8	158.3	177.2	15
Long-Term Deferred Tax Assets	0.8	0.8	0.6	0.5	1.8
Total Assets	2,441	2,454	2,399	2,426	2,327
Accounts Payable	146.5	207.3	265.9	275.3	338.5
Accrued Expenses	108.2	105.9	114.9	154.6	-
Short-Term Debt	148.1	125.4	20.5	54.4	156.8
Current Portion of Long-Term Debt	152.5	90	37.5	-	234.1
Current Portion of Leases	49.4	38.6	39.2	31.9	-
Current Income Taxes Payable	5.2	7.7	5.9	5.9	-
Current Unearned Revenue	1.6	1.5	1.5	8.5	207
Other Current Liabilities	314.3	122.7	113.1	115.3	37
Total Current Liabilities	925.8	699.1	598.5	645.9	973.4
Long-Term Debt	612.5	765	712.5	665	220.9
Long-Term Leases	8.5	91.6	76	67.8	-
Long-Term Deferred Tax Liabilities	8.3	8	3.3	4	3.7
Total Liabilities	1,631	1,648	1,471	1,463	1,257
Common Stock	1,155	1,155	1,155	1,155	1,155
Retained Earnings	-119.5	-161.2	-65.8	-36.4	-107.7
Comprehensive Income & Other	-236.7	-199.9	-173	-162.2	-146.5
Total Common Equity	799.1	794.2	916.5	956.7	901.1
Minority Interest	10.5	12	11.7	7.1	168.8
Shareholders' Equity	809.6	806.2	928.2	963.8	1,070
Total Liabilities & Equity	2,441	2,454	2,399	2,426	2,327
Total Debt	971	1,111	885.7	819.1	611.8
Net Cash (Debt)	-802.4	-885.3	-773.9	-640.3	-518.4
Net Cash Per Share	-0.69	-0.77	-0.67	-0.55	-0.49
Filing Date Shares Outstanding	1,155	1,155	1,155	1,155	1,155
Total Common Shares Outstanding	1,155	1,155	1,155	1,155	1,155
Working Capital	1,106	882.2	864.2	853.7	165.2
Book Value Per Share	0.69	0.69	0.79	0.83	0.78
Tangible Book Value	717.8	650.4	758.2	779.5	886.1
Tangible Book Value Per Share	0.62	0.56	0.66	0.67	0.77
Land	3.7	3.7	3.7	3.7	43.9
Buildings	368.2	508.1	508.1	505.6	623.9
Machinery	875.7	1,357	1,323	1,282	1,356
Construction In Progress	35.6	14.2	31.4	20.3	3.8
Leasehold Improvements	18.5	22.2	19.7	13.5	9.3

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.