Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
Qatar · Delayed Price · Currency is QAR 2.700
+0.001 (0.04%)
Nov 12, 2026, 1:09 PM AST
QSE:GWCS 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 | Sep '26 Sep 30, 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 | 171.29 | 379.86 | 204.56 | 280.18 | 238.23 | 240.02 |
Cash & Short-Term Investments | 171.29 | 379.86 | 204.56 | 280.18 | 238.23 | 240.02 |
Cash Growth | -40.73% | 85.70% | -26.99% | 17.61% | -0.75% | -19.63% |
Accounts Receivable | 459 | 404.74 | 447.88 | 453.78 | 501.28 | 402.64 |
Other Receivables | 23.35 | 36.43 | 45.45 | 54.96 | 51.06 | 68.73 |
Receivables | 482.35 | 441.17 | 493.33 | 508.74 | 552.34 | 471.36 |
Inventory | 6.45 | 5.79 | 7.35 | 10.71 | 16.34 | 13.85 |
Prepaid Expenses | 186.06 | 103.18 | 147.08 | 141.85 | 152.75 | 78.34 |
Other Current Assets | 118.36 | 8.39 | 5.04 | 8.32 | 42.6 | 34.5 |
Total Current Assets | 990 | 938.38 | 857.35 | 949.8 | 1,002 | 838.07 |
Property, Plant & Equipment | 3,942 | 4,018 | 4,038 | 4,066 | 3,596 | 3,326 |
Long-Term Investments | 34.99 | 34.99 | - | - | - | - |
Goodwill | - | 121 | 121 | 115.66 | 115.66 | 115.66 |
Other Intangible Assets | 121.38 | 1.72 | 3.62 | 5.33 | 1.12 | 1.3 |
Other Long-Term Assets | 18.25 | 18.25 | 18.25 | 59.73 | 59.73 | 59.34 |
Total Assets | 5,107 | 5,132 | 5,038 | 5,197 | 4,774 | 4,341 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 438.27 | 134.54 | 71.7 | 86.78 | 94.84 | 74.58 |
Accrued Expenses | - | 96.45 | 110.35 | 126.97 | 120.48 | 91.55 |
Current Portion of Long-Term Debt | 186.76 | 216.37 | 636.55 | 563.62 | 522.99 | 408.64 |
Current Portion of Leases | 33.36 | 28.39 | 21.45 | 16.33 | 11.28 | 14.75 |
Other Current Liabilities | - | 133 | 198.33 | 259.73 | 246.43 | 158.12 |
Total Current Liabilities | 658.39 | 608.74 | 1,038 | 1,053 | 996.01 | 747.65 |
Long-Term Debt | 1,424 | 1,555 | 1,224 | 1,453 | 1,269 | 1,234 |
Long-Term Leases | 365.32 | 346.08 | 209.84 | 226.96 | 198.21 | 200.82 |
Pension & Post-Retirement Benefits | 65.2 | 59.98 | 60.15 | 60.21 | 57.62 | 52.94 |
Other Long-Term Liabilities | - | - | - | 0.48 | 9.92 | 22.61 |
Total Liabilities | 2,513 | 2,570 | 2,532 | 2,794 | 2,531 | 2,258 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 | 586.03 |
Retained Earnings | 1,995 | 1,959 | 1,901 | 1,798 | 1,647 | 1,483 |
Comprehensive Income & Other | -2.18 | 0.73 | -3.6 | -0.92 | -1.46 | -0.54 |
Total Common Equity | 2,579 | 2,546 | 2,483 | 2,383 | 2,232 | 2,068 |
Minority Interest | 15.17 | 16.33 | 22.62 | 20.02 | 12 | 14.59 |
Shareholders' Equity | 2,594 | 2,562 | 2,506 | 2,403 | 2,244 | 2,083 |
Total Liabilities & Equity | 5,107 | 5,132 | 5,038 | 5,197 | 4,774 | 4,341 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,009 | 2,146 | 2,092 | 2,260 | 2,002 | 1,858 |
Net Cash (Debt) | -1,838 | -1,766 | -1,887 | -1,980 | -1,763 | -1,618 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.14 | -3.01 | -3.22 | -3.38 | -3.01 | -2.76 |
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 | 331.61 | 329.64 | -181.03 | -103.62 | 6.26 | 90.42 |
Book Value Per Share | 4.40 | 4.34 | 4.24 | 4.07 | 3.81 | 3.53 |
Tangible Book Value | 2,458 | 2,423 | 2,359 | 2,262 | 2,115 | 1,951 |
Tangible Book Value Per Share | 4.19 | 4.14 | 4.02 | 3.86 | 3.61 | 3.33 |
Buildings | - | 4,694 | 4,577 | 4,412 | 3,617 | 3,044 |
Machinery | - | 782.94 | 779.41 | 733.08 | 676.71 | 597.77 |
Construction In Progress | - | 11.39 | 109.43 | 117.23 | 343.83 | 569.28 |