Gulf Warehousing Company Q.P.S.C. (QSE: GWCS)
3.219
0.00 (0.00%)
Sep 12, 2024, 9:30 AM AST
GWCS 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 | 199.7 | 280.18 | 238.23 | 240.02 | 298.63 | 301.78 | Upgrade
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Cash & Short-Term Investments | 199.7 | 280.18 | 238.23 | 240.02 | 298.63 | 301.78 | Upgrade
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Cash Growth | -18.73% | 17.61% | -0.75% | -19.63% | -1.04% | -29.30% | Upgrade
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Accounts Receivable | 420.98 | 453.78 | 501.28 | 402.64 | 361.11 | 350.76 | Upgrade
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Other Receivables | 56.74 | 54.96 | 51.06 | 68.73 | 37.29 | 24.92 | Upgrade
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Receivables | 477.72 | 508.74 | 552.34 | 471.36 | 398.4 | 375.67 | Upgrade
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Inventory | 8.25 | 10.71 | 16.34 | 13.85 | 11.94 | 11.07 | Upgrade
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Prepaid Expenses | 159.4 | 141.85 | 152.75 | 78.34 | 69.49 | 76.57 | Upgrade
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Other Current Assets | 29.24 | 8.32 | 42.6 | 34.5 | 15.64 | 17.81 | Upgrade
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Total Current Assets | 874.31 | 949.8 | 1,002 | 838.07 | 794.11 | 782.9 | Upgrade
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Property, Plant & Equipment | 4,027 | 4,066 | 3,596 | 3,326 | 3,109 | 2,893 | Upgrade
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Goodwill | - | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | Upgrade
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Other Intangible Assets | 120.09 | 5.33 | 1.12 | 1.3 | 1.63 | 8.19 | Upgrade
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Other Long-Term Assets | 59.73 | 59.73 | 59.73 | 59.34 | 58.89 | 58.89 | Upgrade
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Total Assets | 5,081 | 5,197 | 4,774 | 4,341 | 4,079 | 3,859 | Upgrade
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Accounts Payable | 401 | 86.78 | 94.84 | 74.58 | 39.5 | 38.18 | Upgrade
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Accrued Expenses | - | 126.97 | 120.48 | 91.55 | 135.09 | 107.34 | Upgrade
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Current Portion of Long-Term Debt | 599.65 | 563.62 | 522.99 | 408.64 | 290.4 | 282.73 | Upgrade
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Current Portion of Leases | 17.8 | 16.33 | 11.28 | 14.75 | 12.67 | 22.48 | Upgrade
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Other Current Liabilities | - | 259.73 | 246.43 | 158.12 | 100.69 | 75.83 | Upgrade
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Total Current Liabilities | 1,018 | 1,053 | 996.01 | 747.65 | 578.35 | 526.56 | Upgrade
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Long-Term Debt | 1,342 | 1,453 | 1,269 | 1,234 | 1,299 | 1,225 | Upgrade
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Long-Term Leases | 218.65 | 226.96 | 198.21 | 200.82 | 234.26 | 269.14 | Upgrade
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Other Long-Term Liabilities | 3.02 | 0.48 | 9.92 | 22.61 | 14.51 | - | Upgrade
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Total Liabilities | 2,642 | 2,794 | 2,531 | 2,258 | 2,174 | 2,067 | Upgrade
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Common Stock | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | Upgrade
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Retained Earnings | 1,834 | 1,798 | 1,647 | 1,483 | 1,322 | 1,209 | Upgrade
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Comprensive Income & Other | -1.61 | -0.92 | -1.46 | -0.54 | -0.61 | -0.4 | Upgrade
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Total Common Equity | 2,418 | 2,383 | 2,232 | 2,068 | 1,908 | 1,795 | Upgrade
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Minority Interest | 21.05 | 20.02 | 12 | 14.59 | -2.93 | -2.93 | Upgrade
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Shareholders' Equity | 2,439 | 2,403 | 2,244 | 2,083 | 1,905 | 1,792 | Upgrade
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Total Liabilities & Equity | 5,081 | 5,197 | 4,774 | 4,341 | 4,079 | 3,859 | Upgrade
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Total Debt | 2,178 | 2,260 | 2,002 | 1,858 | 1,836 | 1,800 | Upgrade
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Net Cash (Debt) | -1,979 | -1,980 | -1,763 | -1,618 | -1,538 | -1,498 | Upgrade
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Net Cash Per Share | -3.38 | -3.38 | -3.01 | -2.76 | -2.62 | -2.56 | Upgrade
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Filing Date Shares Outstanding | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | Upgrade
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Total Common Shares Outstanding | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | Upgrade
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Working Capital | -144.14 | -103.62 | 6.26 | 90.42 | 215.76 | 256.34 | Upgrade
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Book Value Per Share | 4.13 | 4.07 | 3.81 | 3.53 | 3.26 | 3.06 | Upgrade
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Tangible Book Value | 2,298 | 2,262 | 2,115 | 1,951 | 1,790 | 1,671 | Upgrade
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Tangible Book Value Per Share | 3.92 | 3.86 | 3.61 | 3.33 | 3.06 | 2.85 | Upgrade
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Buildings | - | 4,412 | 3,617 | 3,044 | 2,919 | 2,814 | Upgrade
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Machinery | - | 733.08 | 676.71 | 597.77 | 540.27 | 456.96 | Upgrade
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Construction In Progress | - | 117.23 | 343.83 | 569.28 | 350.73 | 126.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.