Gulf Marine Services PLC (LON:GMS)
London
· Delayed Price · Currency is GBP · Price in GBX 16.95
-0.05 (-0.28%)
May 1, 2025, 9:35 AM BST
Gulf Marine Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 40.01 | 8.67 | 12.28 | 8.27 | 3.8 | Upgrade
|
| Short-Term Investments | 0.06 | 0.05 | 0.05 | 0.37 | 0.35 | Upgrade
|
| Trading Asset Securities | - | - | 0.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.06 | 8.71 | 12.71 | 8.64 | 4.15 | Upgrade
|
| Cash Growth | 359.81% | -31.43% | 47.11% | 108.34% | -50.79% | Upgrade
|
| Accounts Receivable | 29.81 | 33.3 | 34.48 | 43.12 | 26 | Upgrade
|
| Other Receivables | - | - | - | 0.92 | 0.24 | Upgrade
|
| Receivables | 29.81 | 33.3 | 34.48 | 44.04 | 26.24 | Upgrade
|
| Prepaid Expenses | 2.07 | 3.56 | 3.14 | 3.66 | 4.87 | Upgrade
|
| Other Current Assets | 2.86 | 1.8 | 3.24 | 0.85 | 0.37 | Upgrade
|
| Total Current Assets | 74.81 | 47.37 | 53.56 | 57.19 | 35.63 | Upgrade
|
| Property, Plant & Equipment | 596.46 | 609.76 | 596.33 | 608.41 | 608.42 | Upgrade
|
| Long-Term Deferred Charges | 11.87 | 11.2 | 8.93 | 8.8 | 10.39 | Upgrade
|
| Total Assets | 683.14 | 668.33 | 658.82 | 674.4 | 654.44 | Upgrade
|
| Accounts Payable | 18.77 | 13.21 | 12.62 | 8.77 | 12.25 | Upgrade
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| Accrued Expenses | 15.74 | 17.44 | 14.38 | 10.1 | 9.58 | Upgrade
|
| Short-Term Debt | - | 2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.6 | 39.5 | 30 | 26.1 | 31.02 | Upgrade
|
| Current Portion of Leases | 3.5 | 1.62 | 1.85 | 1.82 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 10.43 | 7.03 | 6.32 | 5.67 | 4.81 | Upgrade
|
| Current Unearned Revenue | 2.86 | 3.55 | 0.63 | 0.59 | 0.36 | Upgrade
|
| Other Current Liabilities | 9.62 | 15.13 | 3.56 | - | 1.21 | Upgrade
|
| Total Current Liabilities | 100.52 | 99.48 | 69.34 | 53.04 | 60.97 | Upgrade
|
| Long-Term Debt | 196.43 | 234.44 | 298.09 | 354.51 | 381.4 | Upgrade
|
| Long-Term Leases | 0.86 | 1.73 | 1.68 | 1.11 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.72 | 1.45 | Upgrade
|
| Total Liabilities | 300.44 | 338.05 | 371.25 | 411.69 | 447.58 | Upgrade
|
| Common Stock | 31.47 | 30.12 | 30.12 | 30.12 | 58.06 | Upgrade
|
| Additional Paid-In Capital | 121.17 | 108.28 | 108.28 | 108.28 | 102.26 | Upgrade
|
| Retained Earnings | 232.95 | 194.98 | 149.98 | 124.66 | 93.66 | Upgrade
|
| Comprehensive Income & Other | -5.9 | -5.81 | -2.8 | -2.26 | -48.8 | Upgrade
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| Total Common Equity | 379.7 | 327.57 | 285.59 | 260.8 | 205.17 | Upgrade
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| Minority Interest | 3 | 2.71 | 1.99 | 1.91 | 1.69 | Upgrade
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| Shareholders' Equity | 382.7 | 330.28 | 287.57 | 262.71 | 206.86 | Upgrade
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| Total Liabilities & Equity | 683.14 | 668.33 | 658.82 | 674.4 | 654.44 | Upgrade
|
| Total Debt | 240.38 | 279.3 | 331.61 | 383.53 | 415.73 | Upgrade
|
| Net Cash (Debt) | -200.32 | -270.58 | -318.9 | -374.89 | -411.59 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.26 | -0.31 | -0.54 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,070 | 1,016 | 1,016 | 1,016 | 350.49 | Upgrade
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| Total Common Shares Outstanding | 1,070 | 1,016 | 1,016 | 1,016 | 350.49 | Upgrade
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| Working Capital | -25.71 | -52.12 | -15.78 | 4.15 | -25.34 | Upgrade
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| Book Value Per Share | 0.35 | 0.32 | 0.28 | 0.26 | 0.59 | Upgrade
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| Tangible Book Value | 379.7 | 327.57 | 285.59 | 260.8 | 205.17 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.32 | 0.28 | 0.26 | 0.59 | Upgrade
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| Machinery | 962.46 | 958.96 | 958.43 | 957.11 | 949.91 | Upgrade
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| Construction In Progress | 9.86 | 10.57 | 6.77 | 5.04 | 3.93 | Upgrade
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| Order Backlog | - | 459 | 342 | 179.2 | 207.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.