Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)

QSE:GWCS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.98	204.56	280.18	238.23	240.02	298.63
Cash & Short-Term Investments	288.98	204.56	280.18	238.23	240.02	298.63
Cash Growth	60.58%	-26.99%	17.61%	-0.75%	-19.63%	-1.04%
Accounts Receivable	455.08	447.88	453.78	501.28	402.64	361.11
Other Receivables	40.85	52.63	54.96	51.06	68.73	37.29
Receivables	495.93	500.51	508.74	552.34	471.36	398.4
Inventory	7.14	7.35	10.71	16.34	13.85	11.94
Prepaid Expenses	104.12	147.08	141.85	152.75	78.34	69.49
Other Current Assets	9.2	5.04	8.32	42.6	34.5	15.64
Total Current Assets	905.37	864.53	949.8	1,002	838.07	794.11
Property, Plant & Equipment	3,913	4,035	4,066	3,596	3,326	3,109
Goodwill	-	115.66	115.66	115.66	115.66	115.66
Other Intangible Assets	123.2	3.53	5.33	1.12	1.3	1.63
Other Long-Term Assets	18.25	18.25	59.73	59.73	59.34	58.89
Total Assets	4,995	5,037	5,197	4,774	4,341	4,079
Accounts Payable	360.32	71.7	86.78	94.84	74.58	39.5
Accrued Expenses	-	110.35	126.97	120.48	91.55	135.09
Current Portion of Long-Term Debt	226.87	636.55	563.62	522.99	408.64	290.4
Current Portion of Leases	23.07	21.45	16.33	11.28	14.75	12.67
Other Current Liabilities	-	196.77	259.73	246.43	158.12	100.69
Total Current Liabilities	610.26	1,037	1,053	996.01	747.65	578.35
Long-Term Debt	1,600	1,224	1,453	1,269	1,234	1,299
Long-Term Leases	201.87	209.84	226.96	198.21	200.82	234.26
Pension & Post-Retirement Benefits	58.41	60.15	60.21	57.62	52.94	48.23
Other Long-Term Liabilities	-	-	0.48	9.92	22.61	14.51
Total Liabilities	2,471	2,531	2,794	2,531	2,258	2,174
Common Stock	586.03	586.03	586.03	586.03	586.03	586.03
Retained Earnings	1,924	1,901	1,798	1,647	1,483	1,322
Comprehensive Income & Other	-1.3	-3.6	-0.92	-1.46	-0.54	-0.61
Total Common Equity	2,509	2,483	2,383	2,232	2,068	1,908
Minority Interest	14.91	22.62	20.02	12	14.59	-2.93
Shareholders' Equity	2,524	2,506	2,403	2,244	2,083	1,905
Total Liabilities & Equity	4,995	5,037	5,197	4,774	4,341	4,079
Total Debt	2,052	2,092	2,260	2,002	1,858	1,836
Net Cash (Debt)	-1,763	-1,887	-1,980	-1,763	-1,618	-1,538
Net Cash Per Share	-3.01	-3.22	-3.38	-3.01	-2.76	-2.62
Filing Date Shares Outstanding	586.03	586.03	586.03	586.03	586.03	586.03
Total Common Shares Outstanding	586.03	586.03	586.03	586.03	586.03	586.03
Working Capital	295.11	-172.29	-103.62	6.26	90.42	215.76
Book Value Per Share	4.28	4.24	4.07	3.81	3.53	3.26
Tangible Book Value	2,386	2,364	2,262	2,115	1,951	1,790
Tangible Book Value Per Share	4.07	4.03	3.86	3.61	3.33	3.06
Buildings	-	4,577	4,412	3,617	3,044	2,919
Machinery	-	773.43	733.08	676.71	597.77	540.27
Construction In Progress	-	109.43	117.23	343.83	569.28	350.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.