Gulf International Services Q.P.S.C. (QSE:GISS)

QSE:GISS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	488.21	731.01	530.11	347.83	349.41	461.54
Short-Term Investments	251.29	566.44	718.79	746.13	785.29	596.82
Trading Asset Securities	477.23	482.47	469.34	438.19	-	-
Cash & Short-Term Investments	1,217	1,780	1,718	1,532	1,135	1,058
Cash Growth	-21.61%	3.59%	12.15%	35.03%	7.21%	-15.47%
Accounts Receivable	2,042	1,863	1,678	1,698	1,932	1,934
Other Receivables	-	189.84	111.58	-	187.77	89.04
Receivables	2,042	2,053	1,790	1,698	2,119	2,023
Inventory	476.09	439.1	351.53	393.17	284.09	238.3
Prepaid Expenses	-	-	-	-	8.46	10.91
Restricted Cash	-	42.08	47.08	48.62	-	-
Other Current Assets	-	10.17	38.04	120.83	1.36	49.25
Total Current Assets	3,735	4,325	3,945	3,792	3,548	3,380
Property, Plant & Equipment	6,956	7,025	5,601	5,611	5,628	5,874
Long-Term Investments	912.79	744.21	758	334.68	430.74	384.09
Goodwill	-	-	-	303.56	303.56	303.56
Long-Term Accounts Receivable	2.95	13.1	13.1	13.1	9.46	14.96
Total Assets	11,606	12,107	10,316	10,054	9,919	9,956
Accounts Payable	616.15	309.01	420.01	290.77	147.26	154.57
Accrued Expenses	-	296.01	250.69	382.04	360.48	295.9
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	225.91	348.55	268.1	1,734	632.7	743.13
Current Portion of Leases	96.12	96.06	5.25	33.94	28.87	28.24
Current Unearned Revenue	64.86	69.82	-	14.59	20.55	22.85
Other Current Liabilities	1,069	1,319	1,299	1,149	1,616	1,598
Total Current Liabilities	2,072	2,438	2,243	3,604	2,806	2,843
Long-Term Debt	5,237	5,266	4,180	2,634	3,693	3,702
Long-Term Leases	34.4	54.93	23.14	7.43	15.95	25.68
Long-Term Unearned Revenue	2.73	15.29	2.73	2.73	1.82	0.31
Long-Term Deferred Tax Liabilities	23.19	19.19	14.67	19.63	-	-
Other Long-Term Liabilities	3.97	3.97	-	45.9	45.67	41.6
Total Liabilities	7,454	7,874	6,544	6,426	6,663	6,704
Common Stock	1,858	1,858	1,858	1,858	1,858	1,858
Retained Earnings	2,283	2,377	1,956	1,824	1,450	1,397
Comprehensive Income & Other	11.34	-1.95	-41.53	-53.61	-52.05	-3.24
Total Common Equity	4,153	4,233	3,773	3,629	3,256	3,252
Minority Interest	-	-	-0.48	-0.31	-0.2	-0.05
Shareholders' Equity	4,153	4,233	3,772	3,629	3,256	3,252
Total Liabilities & Equity	11,606	12,107	10,316	10,054	9,919	9,956
Total Debt	5,594	5,765	4,476	4,409	4,370	4,499
Net Cash (Debt)	-4,377	-3,985	-2,758	-2,877	-3,236	-3,441
Net Cash Per Share	-2.36	-2.14	-1.48	-1.55	-1.74	-1.85
Filing Date Shares Outstanding	1,858	1,858	1,858	1,858	1,858	1,858
Total Common Shares Outstanding	1,858	1,858	1,858	1,858	1,858	1,858
Working Capital	1,663	1,886	1,702	188.06	742.26	536.96
Book Value Per Share	2.23	2.28	2.03	1.95	1.75	1.75
Tangible Book Value	4,153	4,233	3,773	3,325	2,953	2,949
Tangible Book Value Per Share	2.23	2.28	2.03	1.79	1.59	1.59
Land	-	89.33	90.83	90.83	90.83	90.83
Buildings	-	106.4	120.02	172.76	172.75	172.83
Machinery	-	10,940	9,723	9,513	9,350	9,595
Construction In Progress	-	288.45	197.66	173.55	48.73	84.48

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.