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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	787.76	530.11	347.83	349.41	461.54	425.19
Short-Term Investments	443.41	718.79	746.13	785.29	596.82	826.86
Trading Asset Securities	483.57	469.34	438.19	-	-	-
Cash & Short-Term Investments	1,715	1,718	1,532	1,135	1,058	1,252
Cash Growth	3.16%	12.15%	35.03%	7.21%	-15.47%	6.06%
Accounts Receivable	1,208	1,646	1,698	1,932	1,934	2,034
Other Receivables	719.92	-	-	187.77	89.04	128.13
Receivables	1,928	1,646	1,698	2,119	2,023	2,162
Inventory	580.89	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	-	149.62	120.83	1.36	49.25	0.1
Total Current Assets	4,223	4,001	3,792	3,548	3,380	3,673
Property, Plant & Equipment	6,847	5,535	5,611	5,628	5,874	6,490
Long-Term Investments	797.91	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	11,881	10,308	10,054	9,919	9,956	10,767
Accounts Payable	591.13	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	226.74	268.1	1,734	632.7	743.13	825.21
Current Portion of Leases	102.51	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	1,336	1,299	1,149	1,616	1,598	1,881
Total Current Liabilities	2,321	2,211	3,604	2,806	2,843	3,140
Long-Term Debt	5,224	4,139	2,634	3,693	3,702	3,862
Long-Term Leases	74.28	23.14	7.43	15.95	25.68	45.46
Long-Term Unearned Revenue	33.7	2.73	2.73	1.82	0.31	5.74
Long-Term Deferred Tax Liabilities	17.03	14.67	19.63	-	-	-
Other Long-Term Liabilities	-	-	45.9	45.67	41.6	41.6
Total Liabilities	7,748	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	2,276	2,020	1,824	1,450	1,397	1,735
Comprehensive Income & Other	-1.91	-41.53	-53.61	-52.05	-3.24	-12.67
Total Common Equity	4,133	3,837	3,629	3,256	3,252	3,581
Minority Interest	-	-0.48	-0.31	-0.2	-0.05	-
Shareholders' Equity	4,133	3,837	3,629	3,256	3,252	3,581
Total Liabilities & Equity	11,881	10,308	10,054	9,919	9,956	10,767
Total Debt	5,627	4,435	4,409	4,370	4,499	4,760
Net Cash (Debt)	-3,912	-2,717	-2,877	-3,236	-3,441	-3,508
Net Cash Per Share	-2.11	-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	1,902	1,790	188.06	742.26	536.96	532.74
Book Value Per Share	2.22	2.06	1.95	1.75	1.75	1.93
Tangible Book Value	4,133	3,837	3,325	2,953	2,949	3,277
Tangible Book Value Per Share	2.22	2.06	1.79	1.59	1.59	1.76
Land	-	90.83	90.83	90.83	90.83	90.83
Buildings	-	120.02	172.76	172.75	172.83	165.54
Machinery	-	9,645	9,513	9,350	9,595	9,529
Construction In Progress	-	197.66	173.55	48.73	84.48	70.36

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