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

GISS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	531.19	530.11	347.83	349.41	461.54	425.19
Short-Term Investments	584.22	718.79	746.13	785.29	596.82	826.86
Trading Asset Securities	454.22	469.34	438.19	-	-	-
Cash & Short-Term Investments	1,570	1,718	1,532	1,135	1,058	1,252
Cash Growth	0.32%	12.15%	35.03%	7.21%	-15.47%	6.06%
Accounts Receivable	1,588	1,646	1,698	1,932	1,934	2,034
Other Receivables	-	-	-	187.77	89.04	128.13
Receivables	1,588	1,646	1,698	2,119	2,023	2,162
Inventory	498.86	440.35	393.17	284.09	238.3	215.49
Prepaid Expenses	-	-	-	8.46	10.91	42.77
Restricted Cash	-	47.08	48.62	-	-	-
Other Current Assets	255.62	149.62	120.83	1.36	49.25	0.1
Total Current Assets	3,912	4,001	3,792	3,548	3,380	3,673
Property, Plant & Equipment	6,938	5,535	5,611	5,628	5,874	6,490
Long-Term Investments	784.7	758	334.68	430.74	384.09	293.55
Goodwill	-	-	303.56	303.56	303.56	303.56
Long-Term Accounts Receivable	13.1	13.1	13.1	9.46	14.96	7.38
Total Assets	11,648	10,308	10,054	9,919	9,956	10,767
Accounts Payable	659.11	387.87	290.77	147.26	154.57	193.71
Accrued Expenses	-	250.69	382.04	360.48	295.9	182.3
Short-Term Debt	-	-	-	-	0.01	0.01
Current Portion of Long-Term Debt	170.11	268.1	1,734	632.7	743.13	825.21
Current Portion of Leases	152.84	5.25	33.94	28.87	28.24	27.48
Current Unearned Revenue	64.99	-	14.59	20.55	22.85	30.21
Other Current Liabilities	1,193	1,299	1,149	1,616	1,598	1,881
Total Current Liabilities	2,240	2,211	3,604	2,806	2,843	3,140
Long-Term Debt	5,291	4,139	2,634	3,693	3,702	3,862
Long-Term Leases	47.41	23.14	7.43	15.95	25.68	45.46
Long-Term Unearned Revenue	20.56	2.73	2.73	1.82	0.31	5.74
Long-Term Deferred Tax Liabilities	23.58	14.67	19.63	-	-	-
Other Long-Term Liabilities	-	-	45.9	45.67	41.6	41.6
Total Liabilities	7,709	6,471	6,426	6,663	6,704	7,186
Common Stock	1,858	1,858	1,858	1,858	1,858	1,858
Retained Earnings	2,101	2,020	1,824	1,450	1,397	1,735
Comprensive Income & Other	-20.7	-41.53	-53.61	-52.05	-3.24	-12.67
Total Common Equity	3,939	3,837	3,629	3,256	3,252	3,581
Minority Interest	-	-0.48	-0.31	-0.2	-0.05	-
Shareholders' Equity	3,939	3,837	3,629	3,256	3,252	3,581
Total Liabilities & Equity	11,648	10,308	10,054	9,919	9,956	10,767
Total Debt	5,661	4,435	4,409	4,370	4,499	4,760
Net Cash (Debt)	-4,092	-2,717	-2,877	-3,236	-3,441	-3,508
Net Cash Per Share	-2.20	-1.46	-1.55	-1.74	-1.85	-1.89
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	1,672	1,790	188.06	742.26	536.96	532.74
Book Value Per Share	2.12	2.06	1.95	1.75	1.75	1.93
Tangible Book Value	3,939	3,837	3,325	2,953	2,949	3,277
Tangible Book Value Per Share	2.12	2.06	1.79	1.59	1.59	1.76
Land	90.83	90.83	90.83	90.83	90.83	90.83
Buildings	122.7	120.02	172.76	172.75	172.83	165.54
Machinery	10,867	9,645	9,513	9,350	9,595	9,529
Construction In Progress	234.28	197.66	173.55	48.73	84.48	70.36

Source: S&P Capital IQ. Standard template. Financial Sources.