Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.42
-0.02 (-0.37%)
At close: Apr 24, 2025

DFM:GULFNAV Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.2210.0628.2724.6821.89
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Trading Asset Securities
0.7100.38---
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Cash & Short-Term Investments
5.9310.4428.2724.6821.89
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Cash Growth
-98.10%998.08%14.57%12.72%-22.92%
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Accounts Receivable
14.115.557.788.0717.3
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Other Receivables
1.322.674.5820.1722.33
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Receivables
15.4318.2212.3628.2439.62
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Inventory
10.439.087.978.266.44
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Prepaid Expenses
1.731.553.241.672.04
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Other Current Assets
28.823.372.21.060.23
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Total Current Assets
62.3342.6754.0363.970.23
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Property, Plant & Equipment
531.87516.21587.12627.08648.8
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Goodwill
143.46143.46143.46143.46143.46
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Long-Term Deferred Tax Assets
1.97----
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Total Assets
739.611,002784.62834.44862.49
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Accounts Payable
6.7319.2322.0925.2527.6
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Accrued Expenses
10.1312.4440.3218.0314.59
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Short-Term Debt
-180.190.8311.6717.67
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Current Portion of Long-Term Debt
20.925.68109.5956.72270.44
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Current Portion of Leases
---0.190.49
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Current Income Taxes Payable
-2.373.812.677.67
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Other Current Liabilities
247.8171.3729.5779.8870.53
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Total Current Liabilities
285.58311.29206.2194.41408.98
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Long-Term Debt
72.7194.16157.89264.02134.09
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Long-Term Leases
----0.13
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Total Liabilities
359.3406.7365.3459.6544.54
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Common Stock
837.7837.71,2751,0191,019
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Additional Paid-In Capital
-35.738.45--
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Retained Earnings
-20.53-0.44-659.41-651.8-709.91
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Treasury Stock
-243.05-96.28-24.05--
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Comprehensive Income & Other
-193.81-181.07-181.07-2.72-2.72
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Total Common Equity
380.31595.64419.32364.69306.57
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Minority Interest
---10.1511.38
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Shareholders' Equity
380.31595.64419.32374.84317.95
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Total Liabilities & Equity
739.611,002784.62834.44862.49
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Total Debt
93.61300.03268.31332.59422.81
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Net Cash (Debt)
-87.7110.4-240.04-307.92-400.92
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Net Cash Per Share
-0.110.01-0.38-0.60-0.79
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Filing Date Shares Outstanding
797.55823.65637.7509.6509.6
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Total Common Shares Outstanding
797.55823.65637.7509.6509.6
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Working Capital
-223.2831.38-152.17-130.51-338.75
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Book Value Per Share
0.480.720.660.720.60
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Tangible Book Value
236.85452.17275.85221.23163.11
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Tangible Book Value Per Share
0.300.550.430.430.32
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Machinery
1,1391,0801,2821,2801,262
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Leasehold Improvements
2.552.553.853.853.85
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.