Gulf Navigation Holding PJSC (DFM: GULFNAV)
United Arab Emirates
· Delayed Price · Currency is AED 5.30
+0.32 (6.43%)
At close: Nov 21, 2024
GULFNAV 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 | 210.24 | 210.06 | 28.27 | 24.68 | 21.89 | 28.4 | Upgrade
|
| Trading Asset Securities | 20.74 | 100.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 230.99 | 310.44 | 28.27 | 24.68 | 21.89 | 28.4 | Upgrade
|
| Cash Growth | -21.78% | 998.08% | 14.57% | 12.72% | -22.92% | -17.15% | Upgrade
|
| Accounts Receivable | 10.38 | 15.55 | 7.78 | 8.07 | 17.3 | 16.06 | Upgrade
|
| Other Receivables | - | 2.67 | 4.58 | 20.17 | 22.33 | 21.65 | Upgrade
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| Receivables | 10.38 | 18.22 | 12.36 | 28.24 | 39.62 | 37.71 | Upgrade
|
| Inventory | 12.07 | 9.08 | 7.97 | 8.26 | 6.44 | 9.88 | Upgrade
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| Prepaid Expenses | - | 1.55 | 3.24 | 1.67 | 2.04 | 2.86 | Upgrade
|
| Other Current Assets | 31.68 | 3.37 | 2.2 | 1.06 | 0.23 | 10.43 | Upgrade
|
| Total Current Assets | 285.12 | 342.67 | 54.03 | 63.9 | 70.23 | 89.27 | Upgrade
|
| Property, Plant & Equipment | 566.93 | 516.21 | 587.12 | 627.08 | 648.8 | 981.43 | Upgrade
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| Goodwill | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | Upgrade
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| Total Assets | 995.5 | 1,002 | 784.62 | 834.44 | 862.49 | 1,214 | Upgrade
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| Accounts Payable | 271.16 | 19.23 | 22.09 | 25.25 | 27.6 | 29.25 | Upgrade
|
| Accrued Expenses | - | 12.44 | 40.32 | 18.03 | 14.59 | 6 | Upgrade
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| Short-Term Debt | 200 | 180.19 | 0.83 | 11.67 | 17.67 | 7.88 | Upgrade
|
| Current Portion of Long-Term Debt | 21.29 | 25.68 | 109.59 | 56.72 | 270.44 | 109.68 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.19 | 0.49 | 6.98 | Upgrade
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| Current Income Taxes Payable | - | 2.37 | 3.81 | 2.67 | 7.67 | 10.56 | Upgrade
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| Other Current Liabilities | - | 71.37 | 29.57 | 79.88 | 70.53 | 70.93 | Upgrade
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| Total Current Liabilities | 492.44 | 311.29 | 206.2 | 194.41 | 408.98 | 241.27 | Upgrade
|
| Long-Term Debt | 77.9 | 94.16 | 157.89 | 264.02 | 134.09 | 315.29 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | 53.24 | Upgrade
|
| Total Liabilities | 571.35 | 406.7 | 365.3 | 459.6 | 544.54 | 611.61 | Upgrade
|
| Common Stock | 837.7 | 837.7 | 1,275 | 1,019 | 1,019 | 1,019 | Upgrade
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| Additional Paid-In Capital | -4.78 | 35.73 | 8.45 | - | - | - | Upgrade
|
| Retained Earnings | -24.01 | -0.44 | -659.41 | -651.8 | -709.91 | -425.45 | Upgrade
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| Treasury Stock | -203.69 | -96.28 | -24.05 | - | - | - | Upgrade
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| Comprehensive Income & Other | -181.07 | -181.07 | -181.07 | -2.72 | -2.72 | -2.72 | Upgrade
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| Total Common Equity | 424.16 | 595.64 | 419.32 | 364.69 | 306.57 | 591.04 | Upgrade
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| Minority Interest | - | - | - | 10.15 | 11.38 | 11.52 | Upgrade
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| Shareholders' Equity | 424.16 | 595.64 | 419.32 | 374.84 | 317.95 | 602.56 | Upgrade
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| Total Liabilities & Equity | 995.5 | 1,002 | 784.62 | 834.44 | 862.49 | 1,214 | Upgrade
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| Total Debt | 299.19 | 300.03 | 268.31 | 332.59 | 422.81 | 493.07 | Upgrade
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| Net Cash (Debt) | -68.21 | 10.4 | -240.04 | -307.92 | -400.92 | -464.67 | Upgrade
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| Net Cash Per Share | -0.08 | 0.01 | -0.38 | -0.60 | -0.79 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 1,130 | 823.65 | 637.7 | 509.6 | 509.6 | 509.6 | Upgrade
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| Total Common Shares Outstanding | 1,130 | 823.65 | 637.7 | 509.6 | 509.6 | 509.6 | Upgrade
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| Working Capital | -207.33 | 31.38 | -152.17 | -130.51 | -338.75 | -152 | Upgrade
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| Book Value Per Share | 0.38 | 0.72 | 0.66 | 0.72 | 0.60 | 1.16 | Upgrade
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| Tangible Book Value | 280.69 | 452.17 | 275.85 | 221.23 | 163.11 | 447.57 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.55 | 0.43 | 0.43 | 0.32 | 0.88 | Upgrade
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| Machinery | - | 1,146 | 1,282 | 1,280 | 1,262 | 1,592 | Upgrade
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| Leasehold Improvements | - | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.