Gulf Marine Services PLC (LON:GMS)
London · Delayed Price · Currency is GBP · Price in GBX 18.82
+0.38 (2.06%)
Aug 3, 2026, 4:35 PM GMT
Gulf Marine Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.76 | 40.01 | 8.67 | 12.28 | 8.27 |
Cash & Short-Term Investments | 27.76 | 40.01 | 8.67 | 12.28 | 8.27 |
Cash Growth | -30.63% | 361.66% | -29.40% | 48.41% | 117.77% |
Accounts Receivable | 33.93 | 25.58 | 30.65 | 33.18 | 41.95 |
Other Receivables | 17.4 | 9.23 | 8.06 | 7.72 | 6.97 |
Total Trade Receivables | 51.33 | 34.8 | 38.7 | 40.9 | 48.92 |
Other Current Assets | - | - | - | 0.39 | - |
Total Current Assets | 79.08 | 74.81 | 47.37 | 53.56 | 57.19 |
Net Property, Plant & Equipment | 605.27 | 596.46 | 609.76 | 596.33 | 608.41 |
Other Long-Term Assets | 15.58 | 11.87 | 11.2 | 8.93 | 8.8 |
Total Assets | 699.93 | 683.14 | 668.33 | 658.82 | 674.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.77 | 37.8 | 35.05 | 27.98 | 19.46 |
Current Portion of Long-Term Debt | 38 | 39.6 | 41.5 | 30 | 26.1 |
Current Portion of Leases | 16.49 | 3.5 | 1.62 | 1.85 | 1.82 |
Other Current Liabilities | 17.58 | 19.62 | 21.31 | 9.52 | 5.67 |
Total Current Liabilities | 114.84 | 100.52 | 99.48 | 69.34 | 53.04 |
Long-Term Debt | 142.22 | 196.43 | 234.44 | 298.09 | 353.43 |
Long-Term Leases | 17.83 | 0.86 | 1.73 | 1.68 | 1.11 |
Other Long-Term Liabilities | 2.76 | 2.64 | 2.4 | 2.14 | 4.12 |
Total Long-Term Liabilities | 162.82 | 199.92 | 238.57 | 301.9 | 358.65 |
Total Liabilities | 277.66 | 300.44 | 338.05 | 371.25 | 411.69 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.58 | 31.47 | 30.12 | 30.12 | 76.56 |
Additional Paid-in Capital | 185.26 | 167.62 | 154.73 | 158.36 | 111.93 |
Accumulated Other Comprehensive Income | -51.99 | -52.34 | -52.25 | -52.87 | -52.35 |
Retained Earnings | 251.85 | 232.95 | 194.98 | 149.98 | 124.66 |
Total Common Shareholders' Equity | 418.7 | 379.7 | 327.57 | 285.59 | 260.8 |
Minority Interest | 3.56 | 3 | 2.71 | 1.99 | 1.91 |
Shareholders' Equity | 422.27 | 382.7 | 330.28 | 287.57 | 262.71 |
Total Liabilities & Equity | 699.93 | 683.14 | 668.33 | 658.82 | 674.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 214.55 | 240.38 | 279.3 | 331.61 | 382.45 |
Net Cash (Debt) | -186.79 | -200.38 | -270.63 | -319.33 | -374.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.18 | -0.26 | -0.31 | -0.54 |
Book Value | 418.7 | 379.7 | 327.57 | 285.59 | 260.8 |
Book Value Per Share | 0.36 | 0.34 | 0.31 | 0.28 | 0.37 |
Tangible Book Value | 418.7 | 379.7 | 327.57 | 285.59 | 260.8 |
Tangible Book Value Per Share | 0.36 | 0.34 | 0.31 | 0.28 | 0.37 |