Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates · Delayed Price · Currency is AED 3.090
+0.230 (8.04%)
Jun 5, 2026, 2:57 PM GST
DFM:GULFNAV Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.61 | 92.66 | 49.36 | 28.47 | 27.11 |
Short-Term Investments | - | - | - | 1.17 | 0.37 |
Cash & Short-Term Investments | 48.61 | 92.66 | 49.36 | 29.64 | 27.48 |
Cash Growth | 330.45% | 87.74% | 66.52% | 7.87% | - |
Accounts Receivable | 47.59 | 29.03 | 11.81 | 19.38 | 13.85 |
Other Receivables | 15.26 | 13.05 | 9.17 | 0.02 | - |
Receivables | 62.85 | 42.07 | 20.98 | 19.39 | 13.85 |
Inventory | 12.26 | 11.92 | 1.31 | 1.16 | 0.92 |
Prepaid Expenses | 12.53 | 7.63 | 0.71 | 0.24 | 0.46 |
Restricted Cash | 0.65 | 0.65 | 25.34 | - | - |
Other Current Assets | 0.03 | 20.08 | 8.33 | 0.11 | 0.56 |
Total Current Assets | 136.93 | 175.02 | 106.02 | 50.55 | 43.27 |
Property, Plant & Equipment | 2,256 | 2,257 | 1,644 | 1,296 | 1,337 |
Goodwill | 270.6 | 270.6 | - | - | - |
Other Intangible Assets | 0.38 | 0.41 | - | - | - |
Long-Term Deferred Tax Assets | 2.65 | 1.97 | - | - | - |
Other Long-Term Assets | 3.31 | - | 31.22 | 121.32 | 53.8 |
Total Assets | 2,670 | 2,705 | 1,781 | 1,467 | 1,434 |
Accounts Payable | 88.05 | 95.26 | 51.47 | 36.19 | 33.47 |
Accrued Expenses | 10.08 | 23.55 | 30.22 | 24.19 | 15.9 |
Short-Term Debt | - | - | - | 629.34 | 671.36 |
Current Portion of Long-Term Debt | 163.11 | 192.65 | 561.11 | - | - |
Current Portion of Leases | 40.52 | 33.92 | 39.32 | 2.14 | 2.12 |
Current Unearned Revenue | 4.45 | 11.87 | 15.46 | - | - |
Other Current Liabilities | 273.46 | 193.71 | 498.12 | 295.59 | 281.62 |
Total Current Liabilities | 579.65 | 550.95 | 1,196 | 987.46 | 1,004 |
Long-Term Debt | 516.28 | 521.78 | 3.64 | - | - |
Long-Term Leases | 344.74 | 344.2 | 337.87 | 117.2 | 117.31 |
Pension & Post-Retirement Benefits | 1.58 | 2 | 0.63 | 0.49 | 0.22 |
Other Long-Term Liabilities | 8.4 | 8.33 | 8.06 | 7.55 | 7.31 |
Total Liabilities | 1,451 | 1,427 | 1,546 | 1,113 | 1,129 |
Common Stock | 3,190 | 2,587 | 837.7 | 5 | 5 |
Additional Paid-In Capital | 415.15 | 268.57 | - | - | - |
Retained Earnings | 1.49 | -18.29 | -31.66 | 92.89 | 12.42 |
Treasury Stock | -222.22 | -148.5 | - | - | - |
Comprehensive Income & Other | -2,165 | -1,411 | -570.56 | 256.78 | 287.44 |
Shareholders' Equity | 1,219 | 1,277 | 235.48 | 354.67 | 304.86 |
Total Liabilities & Equity | 2,670 | 2,705 | 1,781 | 1,467 | 1,434 |
Total Debt | 1,065 | 1,093 | 941.93 | 748.69 | 790.79 |
Net Cash (Debt) | -1,016 | -999.89 | -892.58 | -719.05 | -763.31 |
Net Cash Per Share | - | -0.39 | - | - | - |
Filing Date Shares Outstanding | - | 2,561 | - | - | - |
Total Common Shares Outstanding | - | 2,561 | - | - | - |
Working Capital | -442.72 | -375.93 | -1,090 | -936.91 | -961.19 |
Book Value Per Share | - | 0.50 | - | - | - |
Tangible Book Value | 948.26 | 1,006 | 235.48 | 354.67 | 304.86 |
Tangible Book Value Per Share | - | 0.39 | - | - | - |
Buildings | - | 114.74 | 113.74 | 102.98 | 102.98 |
Machinery | - | 1,906 | 659.44 | 663.31 | 659.58 |
Construction In Progress | - | 288.17 | 229.17 | 0.68 | - |