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

GWCS 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	179.96	280.18	238.23	240.02	298.63	301.78
Cash & Short-Term Investments	179.96	280.18	238.23	240.02	298.63	301.78
Cash Growth	-30.35%	17.61%	-0.75%	-19.63%	-1.04%	-29.30%
Accounts Receivable	438.96	453.78	501.28	402.64	361.11	350.76
Other Receivables	62.62	54.96	51.06	68.73	37.29	24.92
Receivables	501.58	508.74	552.34	471.36	398.4	375.67
Inventory	7.73	10.71	16.34	13.85	11.94	11.07
Prepaid Expenses	156.82	141.85	152.75	78.34	69.49	76.57
Other Current Assets	17.59	8.32	42.6	34.5	15.64	17.81
Total Current Assets	863.68	949.8	1,002	838.07	794.11	782.9
Property, Plant & Equipment	4,006	4,066	3,596	3,326	3,109	2,893
Goodwill	-	115.66	115.66	115.66	115.66	115.66
Other Intangible Assets	119.64	5.33	1.12	1.3	1.63	8.19
Other Long-Term Assets	59.73	59.73	59.73	59.34	58.89	58.89
Total Assets	5,049	5,197	4,774	4,341	4,079	3,859
Accounts Payable	370.41	86.78	94.84	74.58	39.5	38.18
Accrued Expenses	-	126.97	120.48	91.55	135.09	107.34
Current Portion of Long-Term Debt	616.6	563.62	522.99	408.64	290.4	282.73
Current Portion of Leases	15.54	16.33	11.28	14.75	12.67	22.48
Other Current Liabilities	-	259.73	246.43	158.12	100.69	75.83
Total Current Liabilities	1,003	1,053	996.01	747.65	578.35	526.56
Long-Term Debt	1,274	1,453	1,269	1,234	1,299	1,225
Long-Term Leases	219.07	226.96	198.21	200.82	234.26	269.14
Other Long-Term Liabilities	5.89	0.48	9.92	22.61	14.51	-
Total Liabilities	2,561	2,794	2,531	2,258	2,174	2,067
Common Stock	586.03	586.03	586.03	586.03	586.03	586.03
Retained Earnings	1,880	1,798	1,647	1,483	1,322	1,209
Comprehensive Income & Other	-0.85	-0.92	-1.46	-0.54	-0.61	-0.4
Total Common Equity	2,466	2,383	2,232	2,068	1,908	1,795
Minority Interest	21.88	20.02	12	14.59	-2.93	-2.93
Shareholders' Equity	2,488	2,403	2,244	2,083	1,905	1,792
Total Liabilities & Equity	5,049	5,197	4,774	4,341	4,079	3,859
Total Debt	2,125	2,260	2,002	1,858	1,836	1,800
Net Cash (Debt)	-1,945	-1,980	-1,763	-1,618	-1,538	-1,498
Net Cash Per Share	-3.32	-3.38	-3.01	-2.76	-2.62	-2.56
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	-138.86	-103.62	6.26	90.42	215.76	256.34
Book Value Per Share	4.21	4.07	3.81	3.53	3.26	3.06
Tangible Book Value	2,346	2,262	2,115	1,951	1,790	1,671
Tangible Book Value Per Share	4.00	3.86	3.61	3.33	3.06	2.85
Buildings	-	4,412	3,617	3,044	2,919	2,814
Machinery	-	733.08	676.71	597.77	540.27	456.96
Construction In Progress	-	117.23	343.83	569.28	350.73	126.67

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