Gulf International Services Q.P.S.C. (QSE:GISS)
Qatar · Delayed Price · Currency is QAR 1.861
-0.040 (-2.10%)
Jul 27, 2026, 1:10 PM AST
QSE:GISS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 622.56 | 546.8 | 731.01 | 530.11 | 347.83 | 349.41 |
Short-Term Investments | 318.32 | 487.84 | 566.44 | 718.79 | 746.13 | 785.29 |
Trading Asset Securities | 440.09 | 470.86 | 482.47 | 469.34 | 438.19 | - |
Cash & Short-Term Investments | 1,381 | 1,505 | 1,780 | 1,718 | 1,532 | 1,135 |
Cash Growth | 13.50% | -15.42% | 3.59% | 12.15% | 35.03% | 7.21% |
Accounts Receivable | 1,360 | 1,432 | 1,863 | 1,678 | 1,698 | 1,932 |
Other Receivables | - | 205.72 | 189.84 | 111.58 | - | 187.77 |
Receivables | 1,360 | 1,638 | 2,053 | 1,790 | 1,698 | 2,119 |
Inventory | 532.81 | 518.4 | 439.1 | 351.53 | 393.17 | 284.09 |
Prepaid Expenses | - | - | - | - | - | 8.46 |
Restricted Cash | 38.02 | 38.71 | 42.08 | 47.08 | 48.62 | - |
Other Current Assets | 220.17 | 12.68 | 10.17 | 38.04 | 120.83 | 1.36 |
Total Current Assets | 3,532 | 3,713 | 4,325 | 3,945 | 3,792 | 3,548 |
Property, Plant & Equipment | 6,930 | 6,840 | 7,025 | 5,601 | 5,611 | 5,628 |
Long-Term Investments | 958.09 | 1,007 | 744.21 | 758 | 334.68 | 430.74 |
Goodwill | - | - | - | - | 303.56 | 303.56 |
Long-Term Accounts Receivable | 26.62 | 27.33 | 13.1 | 13.1 | 13.1 | 9.46 |
Total Assets | 11,447 | 11,587 | 12,107 | 10,316 | 10,054 | 9,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 525.48 | 229.7 | 309.01 | 420.01 | 290.77 | 147.26 |
Accrued Expenses | - | 271.24 | 296.01 | 250.69 | 382.04 | 360.48 |
Current Portion of Long-Term Debt | 364.56 | 358.61 | 348.55 | 268.1 | 1,734 | 632.7 |
Current Portion of Leases | 23.01 | 14.17 | 96.06 | 5.25 | 33.94 | 28.87 |
Current Unearned Revenue | 18.08 | 25.02 | 69.82 | - | 14.59 | 20.55 |
Other Current Liabilities | 767.14 | 893.71 | 1,319 | 1,299 | 1,149 | 1,616 |
Total Current Liabilities | 1,698 | 1,792 | 2,438 | 2,243 | 3,604 | 2,806 |
Long-Term Debt | 5,066 | 5,037 | 5,266 | 4,180 | 2,634 | 3,693 |
Long-Term Leases | 46.86 | 19.86 | 54.93 | 23.14 | 7.43 | 15.95 |
Long-Term Unearned Revenue | 2.73 | 2.73 | 15.29 | 2.73 | 2.73 | 1.82 |
Pension & Post-Retirement Benefits | 87.22 | 84.9 | 76.62 | 80.67 | 112.03 | 101.26 |
Long-Term Deferred Tax Liabilities | 35.48 | 32.33 | 19.19 | 14.67 | 19.63 | - |
Other Long-Term Liabilities | 3.97 | 3.97 | 3.97 | - | 45.9 | 45.67 |
Total Liabilities | 6,940 | 6,973 | 7,874 | 6,544 | 6,426 | 6,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 |
Retained Earnings | 2,619 | 2,729 | 2,377 | 1,956 | 1,824 | 1,450 |
Comprehensive Income & Other | 29.07 | 26.4 | -1.95 | -41.53 | -53.61 | -52.05 |
Total Common Equity | 4,507 | 4,614 | 4,233 | 3,773 | 3,629 | 3,256 |
Minority Interest | - | - | - | -0.48 | -0.31 | -0.2 |
Shareholders' Equity | 4,507 | 4,614 | 4,233 | 3,772 | 3,629 | 3,256 |
Total Liabilities & Equity | 11,447 | 11,587 | 12,107 | 10,316 | 10,054 | 9,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,500 | 5,430 | 5,765 | 4,476 | 4,409 | 4,370 |
Net Cash (Debt) | -4,119 | -3,924 | -3,985 | -2,758 | -2,877 | -3,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.22 | -2.11 | -2.14 | -1.48 | -1.55 | -1.74 |
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 | 1,834 | 1,920 | 1,886 | 1,702 | 188.06 | 742.26 |
Book Value Per Share | 2.42 | 2.48 | 2.28 | 2.03 | 1.95 | 1.75 |
Tangible Book Value | 4,507 | 4,614 | 4,233 | 3,773 | 3,325 | 2,953 |
Tangible Book Value Per Share | 2.42 | 2.48 | 2.28 | 2.03 | 1.79 | 1.59 |
Land | - | 89.33 | 89.33 | 90.83 | 90.83 | 90.83 |
Buildings | - | 111.05 | 106.4 | 120.02 | 172.76 | 172.75 |
Machinery | - | 11,263 | 10,940 | 9,723 | 9,513 | 9,350 |
Construction In Progress | - | 269.37 | 288.45 | 197.66 | 173.55 | 48.73 |