Gulf International Services Q.P.S.C. (QSE:GISS)
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· Delayed Price · Currency is QAR 3.228
-0.063 (-1.91%)
May 22, 2025, 1:12 PM AST
QSE:GISS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 488.21 | 731.01 | 530.11 | 347.83 | 349.41 | 461.54 | Upgrade
|
| Short-Term Investments | 251.29 | 566.44 | 718.79 | 746.13 | 785.29 | 596.82 | Upgrade
|
| Trading Asset Securities | 477.23 | 482.47 | 469.34 | 438.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,217 | 1,780 | 1,718 | 1,532 | 1,135 | 1,058 | Upgrade
|
| Cash Growth | -21.61% | 3.59% | 12.15% | 35.03% | 7.21% | -15.47% | Upgrade
|
| Accounts Receivable | 2,042 | 1,863 | 1,678 | 1,698 | 1,932 | 1,934 | Upgrade
|
| Other Receivables | - | 189.84 | 111.58 | - | 187.77 | 89.04 | Upgrade
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| Receivables | 2,042 | 2,053 | 1,790 | 1,698 | 2,119 | 2,023 | Upgrade
|
| Inventory | 476.09 | 439.1 | 351.53 | 393.17 | 284.09 | 238.3 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8.46 | 10.91 | Upgrade
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| Restricted Cash | - | 42.08 | 47.08 | 48.62 | - | - | Upgrade
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| Other Current Assets | - | 10.17 | 38.04 | 120.83 | 1.36 | 49.25 | Upgrade
|
| Total Current Assets | 3,735 | 4,325 | 3,945 | 3,792 | 3,548 | 3,380 | Upgrade
|
| Property, Plant & Equipment | 6,956 | 7,025 | 5,601 | 5,611 | 5,628 | 5,874 | Upgrade
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| Long-Term Investments | 912.79 | 744.21 | 758 | 334.68 | 430.74 | 384.09 | Upgrade
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| Goodwill | - | - | - | 303.56 | 303.56 | 303.56 | Upgrade
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| Long-Term Accounts Receivable | 2.95 | 13.1 | 13.1 | 13.1 | 9.46 | 14.96 | Upgrade
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| Total Assets | 11,606 | 12,107 | 10,316 | 10,054 | 9,919 | 9,956 | Upgrade
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| Accounts Payable | 616.15 | 309.01 | 420.01 | 290.77 | 147.26 | 154.57 | Upgrade
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| Accrued Expenses | - | 296.01 | 250.69 | 382.04 | 360.48 | 295.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 225.91 | 348.55 | 268.1 | 1,734 | 632.7 | 743.13 | Upgrade
|
| Current Portion of Leases | 96.12 | 96.06 | 5.25 | 33.94 | 28.87 | 28.24 | Upgrade
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| Current Unearned Revenue | 64.86 | 69.82 | - | 14.59 | 20.55 | 22.85 | Upgrade
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| Other Current Liabilities | 1,069 | 1,319 | 1,299 | 1,149 | 1,616 | 1,598 | Upgrade
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| Total Current Liabilities | 2,072 | 2,438 | 2,243 | 3,604 | 2,806 | 2,843 | Upgrade
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| Long-Term Debt | 5,237 | 5,266 | 4,180 | 2,634 | 3,693 | 3,702 | Upgrade
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| Long-Term Leases | 34.4 | 54.93 | 23.14 | 7.43 | 15.95 | 25.68 | Upgrade
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| Long-Term Unearned Revenue | 2.73 | 15.29 | 2.73 | 2.73 | 1.82 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.19 | 19.19 | 14.67 | 19.63 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.97 | 3.97 | - | 45.9 | 45.67 | 41.6 | Upgrade
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| Total Liabilities | 7,454 | 7,874 | 6,544 | 6,426 | 6,663 | 6,704 | 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 | 2,283 | 2,377 | 1,956 | 1,824 | 1,450 | 1,397 | Upgrade
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| Comprehensive Income & Other | 11.34 | -1.95 | -41.53 | -53.61 | -52.05 | -3.24 | Upgrade
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| Total Common Equity | 4,153 | 4,233 | 3,773 | 3,629 | 3,256 | 3,252 | Upgrade
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| Minority Interest | - | - | -0.48 | -0.31 | -0.2 | -0.05 | Upgrade
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| Shareholders' Equity | 4,153 | 4,233 | 3,772 | 3,629 | 3,256 | 3,252 | Upgrade
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| Total Liabilities & Equity | 11,606 | 12,107 | 10,316 | 10,054 | 9,919 | 9,956 | Upgrade
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| Total Debt | 5,594 | 5,765 | 4,476 | 4,409 | 4,370 | 4,499 | Upgrade
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| Net Cash (Debt) | -4,377 | -3,985 | -2,758 | -2,877 | -3,236 | -3,441 | Upgrade
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| Net Cash Per Share | -2.36 | -2.14 | -1.48 | -1.55 | -1.74 | -1.85 | 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 | 1,663 | 1,886 | 1,702 | 188.06 | 742.26 | 536.96 | Upgrade
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| Book Value Per Share | 2.23 | 2.28 | 2.03 | 1.95 | 1.75 | 1.75 | Upgrade
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| Tangible Book Value | 4,153 | 4,233 | 3,773 | 3,325 | 2,953 | 2,949 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.28 | 2.03 | 1.79 | 1.59 | 1.59 | Upgrade
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| Land | - | 89.33 | 90.83 | 90.83 | 90.83 | 90.83 | Upgrade
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| Buildings | - | 106.4 | 120.02 | 172.76 | 172.75 | 172.83 | Upgrade
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| Machinery | - | 10,940 | 9,723 | 9,513 | 9,350 | 9,595 | Upgrade
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| Construction In Progress | - | 288.45 | 197.66 | 173.55 | 48.73 | 84.48 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.