Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates
· Delayed Price · Currency is AED 5.37
-0.01 (-0.19%)
At close: May 13, 2025
DFM:GULFNAV Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 40.78 | 5.2 | 210.06 | 28.27 | 24.68 | 21.89 | Upgrade
|
| Trading Asset Securities | 0.65 | 0.7 | 100.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.43 | 5.9 | 310.44 | 28.27 | 24.68 | 21.89 | Upgrade
|
| Cash Growth | -85.57% | -98.10% | 998.08% | 14.57% | 12.72% | -22.92% | Upgrade
|
| Accounts Receivable | 12.59 | 14.1 | 15.55 | 7.78 | 8.07 | 17.3 | Upgrade
|
| Other Receivables | - | 1.32 | 2.67 | 4.58 | 20.17 | 22.33 | Upgrade
|
| Receivables | 12.59 | 15.43 | 18.22 | 12.36 | 28.24 | 39.62 | Upgrade
|
| Inventory | 10.43 | 10.43 | 9.08 | 7.97 | 8.26 | 6.44 | Upgrade
|
| Prepaid Expenses | - | 1.73 | 1.55 | 3.24 | 1.67 | 2.04 | Upgrade
|
| Other Current Assets | 35.53 | 28.82 | 3.37 | 2.2 | 1.06 | 0.23 | Upgrade
|
| Total Current Assets | 99.97 | 62.3 | 342.67 | 54.03 | 63.9 | 70.23 | Upgrade
|
| Property, Plant & Equipment | 539.46 | 531.87 | 516.21 | 587.12 | 627.08 | 648.8 | Upgrade
|
| Goodwill | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | 143.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.65 | 1.97 | - | - | - | - | Upgrade
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| Total Assets | 785.55 | 739.61 | 1,002 | 784.62 | 834.44 | 862.49 | Upgrade
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| Accounts Payable | 258.87 | 6.73 | 19.23 | 22.09 | 25.25 | 27.6 | Upgrade
|
| Accrued Expenses | - | 10.13 | 12.44 | 40.32 | 18.03 | 14.59 | Upgrade
|
| Short-Term Debt | - | - | 180.19 | 0.83 | 11.67 | 17.67 | Upgrade
|
| Current Portion of Long-Term Debt | 44.47 | 20.9 | 25.68 | 109.59 | 56.72 | 270.44 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.19 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.37 | 3.81 | 2.67 | 7.67 | Upgrade
|
| Other Current Liabilities | - | 247.81 | 71.37 | 29.57 | 79.88 | 70.53 | Upgrade
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| Total Current Liabilities | 303.34 | 285.58 | 311.29 | 206.2 | 194.41 | 408.98 | Upgrade
|
| Long-Term Debt | 119.82 | 72.71 | 94.16 | 157.89 | 264.02 | 134.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 424.22 | 359.3 | 406.7 | 365.3 | 459.6 | 544.54 | Upgrade
|
| Common Stock | 837.7 | 837.7 | 837.7 | 1,275 | 1,019 | 1,019 | Upgrade
|
| Additional Paid-In Capital | - | - | 35.73 | 8.45 | - | - | Upgrade
|
| Retained Earnings | -27.44 | -20.53 | -0.44 | -659.41 | -651.8 | -709.91 | Upgrade
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| Treasury Stock | -234.02 | -243.05 | -96.28 | -24.05 | - | - | Upgrade
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| Comprehensive Income & Other | -214.92 | -193.81 | -181.07 | -181.07 | -2.72 | -2.72 | Upgrade
|
| Total Common Equity | 361.33 | 380.31 | 595.64 | 419.32 | 364.69 | 306.57 | Upgrade
|
| Minority Interest | - | - | - | - | 10.15 | 11.38 | Upgrade
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| Shareholders' Equity | 361.33 | 380.31 | 595.64 | 419.32 | 374.84 | 317.95 | Upgrade
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| Total Liabilities & Equity | 785.55 | 739.61 | 1,002 | 784.62 | 834.44 | 862.49 | Upgrade
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| Total Debt | 164.29 | 93.61 | 300.03 | 268.31 | 332.59 | 422.81 | Upgrade
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| Net Cash (Debt) | -122.87 | -87.71 | 10.4 | -240.04 | -307.92 | -400.92 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.11 | 0.01 | -0.38 | -0.60 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 767.67 | 797.55 | 823.65 | 637.7 | 509.6 | 509.6 | Upgrade
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| Total Common Shares Outstanding | 767.67 | 797.55 | 823.65 | 637.7 | 509.6 | 509.6 | Upgrade
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| Working Capital | -203.37 | -223.28 | 31.38 | -152.17 | -130.51 | -338.75 | Upgrade
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| Book Value Per Share | 0.47 | 0.48 | 0.72 | 0.66 | 0.72 | 0.60 | Upgrade
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| Tangible Book Value | 217.87 | 236.85 | 452.17 | 275.85 | 221.23 | 163.11 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.30 | 0.55 | 0.43 | 0.43 | 0.32 | Upgrade
|
| Machinery | - | 1,139 | 1,080 | 1,282 | 1,280 | 1,262 | Upgrade
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| Leasehold Improvements | - | 2.55 | 2.55 | 3.85 | 3.85 | 3.85 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.