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

QSE:GWCS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.3	379.86	204.56	280.18	238.23	240.02
Cash & Short-Term Investments	232.3	379.86	204.56	280.18	238.23	240.02
Cash Growth	188.24%	85.70%	-26.99%	17.61%	-0.75%	-19.63%
Accounts Receivable	455.62	404.74	447.88	453.78	501.28	402.64
Other Receivables	30.02	36.43	45.45	54.96	51.06	68.73
Receivables	485.64	441.17	493.33	508.74	552.34	471.36
Inventory	6.56	5.79	7.35	10.71	16.34	13.85
Prepaid Expenses	156.46	103.18	147.08	141.85	152.75	78.34
Other Current Assets	32.16	8.39	5.04	8.32	42.6	34.5
Total Current Assets	938.7	938.38	857.35	949.8	1,002	838.07
Property, Plant & Equipment	3,965	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	121.82	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	5,078	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	384.12	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	211.84	216.37	636.55	563.62	522.99	408.64
Current Portion of Leases	29.2	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	625.16	608.74	1,038	1,053	996.01	747.65
Long-Term Debt	1,459	1,555	1,224	1,453	1,269	1,234
Long-Term Leases	365.82	346.08	209.84	226.96	198.21	200.82
Pension & Post-Retirement Benefits	64.42	59.98	60.15	60.21	57.62	52.94
Other Long-Term Liabilities	-	-	-	0.48	9.92	22.61
Total Liabilities	2,515	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	586.03	586.03	586.03	586.03	586.03	586.03
Retained Earnings	1,963	1,959	1,901	1,798	1,647	1,483
Comprehensive Income & Other	-1.33	0.73	-3.6	-0.92	-1.46	-0.54
Total Common Equity	2,548	2,546	2,483	2,383	2,232	2,068
Minority Interest	16.31	16.33	22.62	20.02	12	14.59
Shareholders' Equity	2,564	2,562	2,506	2,403	2,244	2,083
Total Liabilities & Equity	5,078	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,066	2,146	2,092	2,260	2,002	1,858
Net Cash (Debt)	-1,834	-1,766	-1,887	-1,980	-1,763	-1,618
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.13	-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	313.54	329.64	-181.03	-103.62	6.26	90.42
Book Value Per Share	4.35	4.34	4.24	4.07	3.81	3.53
Tangible Book Value	2,426	2,423	2,359	2,262	2,115	1,951
Tangible Book Value Per Share	4.14	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error