Gulf Marine Services PLC (LON:GMS)
London · Delayed Price · Currency is GBP · Price in GBX 19.42
-0.98 (-4.80%)
Aug 21, 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 |
Short-Term Investments | 0.03 | 0.06 | 0.05 | 0.05 | 0.37 |
Trading Asset Securities | - | - | - | 0.39 | - |
Cash & Short-Term Investments | 27.79 | 40.06 | 8.71 | 12.71 | 8.64 |
Cash Growth | -30.64% | 359.81% | -31.43% | 47.11% | 108.34% |
Accounts Receivable | 39.85 | 29.81 | 33.3 | 34.48 | 43.12 |
Other Receivables | - | - | - | - | 0.92 |
Receivables | 39.85 | 29.81 | 33.3 | 34.48 | 44.04 |
Prepaid Expenses | 4.45 | 2.07 | 3.56 | 3.14 | 3.66 |
Other Current Assets | 7 | 2.86 | 1.8 | 3.24 | 0.85 |
Total Current Assets | 79.08 | 74.81 | 47.37 | 53.56 | 57.19 |
Property, Plant & Equipment | 605.27 | 596.46 | 609.76 | 596.33 | 608.41 |
Long-Term Deferred Charges | 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 | 19.16 | 18.77 | 13.21 | 12.62 | 8.77 |
Accrued Expenses | 18.25 | 15.74 | 17.44 | 14.38 | 10.1 |
Short-Term Debt | - | - | 2 | - | - |
Current Portion of Long-Term Debt | 38 | 39.6 | 39.5 | 30 | 26.1 |
Current Portion of Leases | 16.49 | 3.5 | 1.62 | 1.85 | 1.82 |
Current Income Taxes Payable | 17.44 | 10.43 | 7.03 | 6.32 | 5.67 |
Current Unearned Revenue | 2.55 | 2.86 | 3.55 | 0.63 | 0.59 |
Other Current Liabilities | 2.95 | 9.62 | 15.13 | 3.56 | - |
Total Current Liabilities | 114.84 | 100.52 | 99.48 | 69.34 | 53.04 |
Long-Term Debt | 142.22 | 196.43 | 234.44 | 298.09 | 354.51 |
Long-Term Leases | 17.83 | 0.86 | 1.73 | 1.68 | 1.11 |
Pension & Post-Retirement Benefits | 2.26 | 2.64 | 2.4 | 2.14 | 2.32 |
Other Long-Term Liabilities | 0.5 | - | - | - | 0.72 |
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 | 30.12 |
Additional Paid-In Capital | 138.48 | 121.17 | 108.28 | 108.28 | 108.28 |
Retained Earnings | 251.85 | 232.95 | 194.98 | 149.98 | 124.66 |
Comprehensive Income & Other | -5.2 | -5.9 | -5.81 | -2.8 | -2.26 |
Total Common 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 | 383.53 |
Net Cash (Debt) | -186.76 | -200.32 | -270.58 | -318.9 | -374.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.18 | -0.26 | -0.31 | -0.54 |
Filing Date Shares Outstanding | 1,152 | 1,070 | 1,016 | 1,016 | 1,016 |
Total Common Shares Outstanding | 1,152 | 1,070 | 1,016 | 1,016 | 1,016 |
Working Capital | -35.76 | -25.71 | -52.12 | -15.78 | 4.15 |
Book Value Per Share | 0.36 | 0.35 | 0.32 | 0.28 | 0.26 |
Tangible Book Value | 418.7 | 379.7 | 327.57 | 285.59 | 260.8 |
Tangible Book Value Per Share | 0.36 | 0.35 | 0.32 | 0.28 | 0.26 |
Machinery | 981.02 | 962.46 | 958.96 | 958.43 | 957.11 |
Construction In Progress | 9.19 | 9.86 | 10.57 | 6.77 | 5.04 |
Order Backlog | 660 | 570 | 459 | 342 | 179.2 |