Gulf International Services Q.P.S.C. (QSE: GISS)
3.326
-0.003 (-0.09%)
Sep 11, 2024, 1:14 PM AST
GISS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 531.19 | 530.11 | 347.83 | 349.41 | 461.54 | 425.19 | Upgrade
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Short-Term Investments | 584.22 | 718.79 | 746.13 | 785.29 | 596.82 | 826.86 | Upgrade
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Trading Asset Securities | 454.22 | 469.34 | 438.19 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,570 | 1,718 | 1,532 | 1,135 | 1,058 | 1,252 | Upgrade
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Cash Growth | 0.32% | 12.15% | 35.03% | 7.21% | -15.47% | 6.06% | Upgrade
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Accounts Receivable | 1,588 | 1,646 | 1,698 | 1,932 | 1,934 | 2,034 | Upgrade
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Other Receivables | - | - | - | 187.77 | 89.04 | 128.13 | Upgrade
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Receivables | 1,588 | 1,646 | 1,698 | 2,119 | 2,023 | 2,162 | Upgrade
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Inventory | 498.86 | 440.35 | 393.17 | 284.09 | 238.3 | 215.49 | Upgrade
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Prepaid Expenses | - | - | - | 8.46 | 10.91 | 42.77 | Upgrade
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Restricted Cash | - | 47.08 | 48.62 | - | - | - | Upgrade
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Other Current Assets | 255.62 | 149.62 | 120.83 | 1.36 | 49.25 | 0.1 | Upgrade
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Total Current Assets | 3,912 | 4,001 | 3,792 | 3,548 | 3,380 | 3,673 | Upgrade
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Property, Plant & Equipment | 6,938 | 5,535 | 5,611 | 5,628 | 5,874 | 6,490 | Upgrade
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Long-Term Investments | 784.7 | 758 | 334.68 | 430.74 | 384.09 | 293.55 | Upgrade
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Goodwill | - | - | 303.56 | 303.56 | 303.56 | 303.56 | Upgrade
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Long-Term Accounts Receivable | 13.1 | 13.1 | 13.1 | 9.46 | 14.96 | 7.38 | Upgrade
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Total Assets | 11,648 | 10,308 | 10,054 | 9,919 | 9,956 | 10,767 | Upgrade
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Accounts Payable | 659.11 | 387.87 | 290.77 | 147.26 | 154.57 | 193.71 | Upgrade
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Accrued Expenses | - | 250.69 | 382.04 | 360.48 | 295.9 | 182.3 | Upgrade
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Short-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | 170.11 | 268.1 | 1,734 | 632.7 | 743.13 | 825.21 | Upgrade
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Current Portion of Leases | 152.84 | 5.25 | 33.94 | 28.87 | 28.24 | 27.48 | Upgrade
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Current Unearned Revenue | 64.99 | - | 14.59 | 20.55 | 22.85 | 30.21 | Upgrade
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Other Current Liabilities | 1,193 | 1,299 | 1,149 | 1,616 | 1,598 | 1,881 | Upgrade
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Total Current Liabilities | 2,240 | 2,211 | 3,604 | 2,806 | 2,843 | 3,140 | Upgrade
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Long-Term Debt | 5,291 | 4,139 | 2,634 | 3,693 | 3,702 | 3,862 | Upgrade
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Long-Term Leases | 47.41 | 23.14 | 7.43 | 15.95 | 25.68 | 45.46 | Upgrade
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Long-Term Unearned Revenue | 20.56 | 2.73 | 2.73 | 1.82 | 0.31 | 5.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.58 | 14.67 | 19.63 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 45.9 | 45.67 | 41.6 | 41.6 | Upgrade
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Total Liabilities | 7,709 | 6,471 | 6,426 | 6,663 | 6,704 | 7,186 | Upgrade
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Common Stock | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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Retained Earnings | 2,101 | 2,020 | 1,824 | 1,450 | 1,397 | 1,735 | Upgrade
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Comprensive Income & Other | -20.7 | -41.53 | -53.61 | -52.05 | -3.24 | -12.67 | Upgrade
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Total Common Equity | 3,939 | 3,837 | 3,629 | 3,256 | 3,252 | 3,581 | Upgrade
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Minority Interest | - | -0.48 | -0.31 | -0.2 | -0.05 | - | Upgrade
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Shareholders' Equity | 3,939 | 3,837 | 3,629 | 3,256 | 3,252 | 3,581 | Upgrade
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Total Liabilities & Equity | 11,648 | 10,308 | 10,054 | 9,919 | 9,956 | 10,767 | Upgrade
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Total Debt | 5,661 | 4,435 | 4,409 | 4,370 | 4,499 | 4,760 | Upgrade
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Net Cash (Debt) | -4,092 | -2,717 | -2,877 | -3,236 | -3,441 | -3,508 | Upgrade
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Net Cash Per Share | -2.20 | -1.46 | -1.55 | -1.74 | -1.85 | -1.89 | Upgrade
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Filing Date Shares Outstanding | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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Total Common Shares Outstanding | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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Working Capital | 1,672 | 1,790 | 188.06 | 742.26 | 536.96 | 532.74 | Upgrade
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Book Value Per Share | 2.12 | 2.06 | 1.95 | 1.75 | 1.75 | 1.93 | Upgrade
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Tangible Book Value | 3,939 | 3,837 | 3,325 | 2,953 | 2,949 | 3,277 | Upgrade
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Tangible Book Value Per Share | 2.12 | 2.06 | 1.79 | 1.59 | 1.59 | 1.76 | Upgrade
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Land | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | Upgrade
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Buildings | 122.7 | 120.02 | 172.76 | 172.75 | 172.83 | 165.54 | Upgrade
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Machinery | 10,867 | 9,645 | 9,513 | 9,350 | 9,595 | 9,529 | Upgrade
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Construction In Progress | 234.28 | 197.66 | 173.55 | 48.73 | 84.48 | 70.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.