Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
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· Delayed Price · Currency is QAR 3.009
-0.009 (-0.30%)
Feb 20, 2025, 12:55 PM AST
QSE:GWCS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 204.56 | 280.18 | 238.23 | 240.02 | 298.63 | Upgrade
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| Cash & Short-Term Investments | 204.56 | 280.18 | 238.23 | 240.02 | 298.63 | Upgrade
|
| Cash Growth | -26.99% | 17.61% | -0.75% | -19.63% | -1.04% | Upgrade
|
| Accounts Receivable | 447.88 | 453.78 | 501.28 | 402.64 | 361.11 | Upgrade
|
| Other Receivables | 52.63 | 54.96 | 51.06 | 68.73 | 37.29 | Upgrade
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| Receivables | 500.51 | 508.74 | 552.34 | 471.36 | 398.4 | Upgrade
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| Inventory | 7.35 | 10.71 | 16.34 | 13.85 | 11.94 | Upgrade
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| Prepaid Expenses | 147.08 | 141.85 | 152.75 | 78.34 | 69.49 | Upgrade
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| Other Current Assets | 5.04 | 8.32 | 42.6 | 34.5 | 15.64 | Upgrade
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| Total Current Assets | 864.53 | 949.8 | 1,002 | 838.07 | 794.11 | Upgrade
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| Property, Plant & Equipment | 4,035 | 4,066 | 3,596 | 3,326 | 3,109 | Upgrade
|
| Goodwill | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | Upgrade
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| Other Intangible Assets | 3.53 | 5.33 | 1.12 | 1.3 | 1.63 | Upgrade
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| Other Long-Term Assets | 18.25 | 59.73 | 59.73 | 59.34 | 58.89 | Upgrade
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| Total Assets | 5,037 | 5,197 | 4,774 | 4,341 | 4,079 | Upgrade
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| Accounts Payable | 71.7 | 86.78 | 94.84 | 74.58 | 39.5 | Upgrade
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| Accrued Expenses | 110.35 | 126.97 | 120.48 | 91.55 | 135.09 | Upgrade
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| Current Portion of Long-Term Debt | 636.55 | 563.62 | 522.99 | 408.64 | 290.4 | Upgrade
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| Current Portion of Leases | 21.45 | 16.33 | 11.28 | 14.75 | 12.67 | Upgrade
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| Other Current Liabilities | 196.77 | 259.73 | 246.43 | 158.12 | 100.69 | Upgrade
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| Total Current Liabilities | 1,037 | 1,053 | 996.01 | 747.65 | 578.35 | Upgrade
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| Long-Term Debt | 1,224 | 1,453 | 1,269 | 1,234 | 1,299 | Upgrade
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| Long-Term Leases | 209.84 | 226.96 | 198.21 | 200.82 | 234.26 | Upgrade
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| Other Long-Term Liabilities | - | 0.48 | 9.92 | 22.61 | 14.51 | Upgrade
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| Total Liabilities | 2,531 | 2,794 | 2,531 | 2,258 | 2,174 | Upgrade
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| Common Stock | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | Upgrade
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| Retained Earnings | 1,901 | 1,798 | 1,647 | 1,483 | 1,322 | Upgrade
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| Comprehensive Income & Other | -3.6 | -0.92 | -1.46 | -0.54 | -0.61 | Upgrade
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| Total Common Equity | 2,483 | 2,383 | 2,232 | 2,068 | 1,908 | Upgrade
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| Minority Interest | 22.62 | 20.02 | 12 | 14.59 | -2.93 | Upgrade
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| Shareholders' Equity | 2,506 | 2,403 | 2,244 | 2,083 | 1,905 | Upgrade
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| Total Liabilities & Equity | 5,037 | 5,197 | 4,774 | 4,341 | 4,079 | Upgrade
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| Total Debt | 2,092 | 2,260 | 2,002 | 1,858 | 1,836 | Upgrade
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| Net Cash (Debt) | -1,887 | -1,980 | -1,763 | -1,618 | -1,538 | Upgrade
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| Net Cash Per Share | -3.22 | -3.38 | -3.01 | -2.76 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -172.29 | -103.62 | 6.26 | 90.42 | 215.76 | Upgrade
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| Book Value Per Share | 4.24 | 4.07 | 3.81 | 3.53 | 3.26 | Upgrade
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| Tangible Book Value | 2,364 | 2,262 | 2,115 | 1,951 | 1,790 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 3.86 | 3.61 | 3.33 | 3.06 | Upgrade
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| Buildings | 4,577 | 4,412 | 3,617 | 3,044 | 2,919 | Upgrade
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| Machinery | 773.43 | 733.08 | 676.71 | 597.77 | 540.27 | Upgrade
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| Construction In Progress | 109.43 | 117.23 | 343.83 | 569.28 | 350.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.