Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates
· Delayed Price · Currency is AED 2.040
-0.010 (-0.49%)
At close: Mar 9, 2026
ADX:GMPC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 223.42 | 198.99 | 122.79 | 112.19 | 121.44 | Upgrade
|
| Trading Asset Securities | 60.66 | 36.57 | 39.41 | 36.75 | 32.74 | Upgrade
|
| Cash & Short-Term Investments | 284.08 | 235.56 | 162.19 | 148.94 | 154.18 | Upgrade
|
| Cash Growth | 20.60% | 45.24% | 8.90% | -3.40% | 4.41% | Upgrade
|
| Accounts Receivable | 104.16 | 110.63 | 107.47 | 97.81 | 110.29 | Upgrade
|
| Other Receivables | 5.79 | 10.48 | 3.74 | 4.01 | 3.56 | Upgrade
|
| Receivables | 109.95 | 121.11 | 111.21 | 101.83 | 113.85 | Upgrade
|
| Inventory | 27.03 | 18.05 | 15.16 | 16.86 | 13.89 | Upgrade
|
| Prepaid Expenses | 4.82 | 5.09 | 4.66 | 4.18 | 3.75 | Upgrade
|
| Other Current Assets | 5.34 | 3.72 | 3.97 | 5.36 | 4.29 | Upgrade
|
| Total Current Assets | 431.22 | 383.53 | 297.19 | 277.18 | 289.96 | Upgrade
|
| Property, Plant & Equipment | 701.81 | 703.08 | 711.69 | 721.5 | 740.66 | Upgrade
|
| Long-Term Investments | 305.65 | 250.31 | 259.05 | 209.95 | 187.99 | Upgrade
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| Other Intangible Assets | 2.5 | 0.74 | 0.96 | 1.29 | 1.71 | Upgrade
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| Other Long-Term Assets | 106.3 | 104.18 | 91.09 | 85.11 | 83.6 | Upgrade
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| Total Assets | 1,547 | 1,442 | 1,360 | 1,295 | 1,304 | Upgrade
|
| Accounts Payable | 84.58 | 58.38 | 56.36 | 50.05 | 48.69 | Upgrade
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| Accrued Expenses | 29.9 | 27.43 | 21.12 | 19.24 | 16.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 11.75 | Upgrade
|
| Current Portion of Leases | 3.17 | 1.5 | 2.25 | 2.71 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 9.04 | 8.18 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.14 | 2.73 | 0.91 | 0.54 | 0.39 | Upgrade
|
| Other Current Liabilities | 42.27 | 49.79 | 72.32 | 67.48 | 60.23 | Upgrade
|
| Total Current Liabilities | 171.09 | 148 | 152.95 | 140.02 | 139.62 | Upgrade
|
| Long-Term Leases | 3.1 | 4.42 | 5.87 | 7.14 | 8.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.48 | 28.1 | 25.03 | 22.95 | 20.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.28 | 0.92 | - | - | - | Upgrade
|
| Total Liabilities | 208.96 | 181.44 | 183.85 | 170.12 | 168.25 | Upgrade
|
| Common Stock | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | Upgrade
|
| Retained Earnings | 446.73 | 450.06 | 455.59 | 468.87 | 505.36 | Upgrade
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| Comprehensive Income & Other | 75.18 | 20.37 | -47.24 | -96.35 | -115.14 | Upgrade
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| Total Common Equity | 1,221 | 1,169 | 1,107 | 1,071 | 1,089 | Upgrade
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| Minority Interest | 117.69 | 91.03 | 68.87 | 53.45 | 46.53 | Upgrade
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| Shareholders' Equity | 1,339 | 1,260 | 1,176 | 1,125 | 1,136 | Upgrade
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| Total Liabilities & Equity | 1,547 | 1,442 | 1,360 | 1,295 | 1,304 | Upgrade
|
| Total Debt | 6.27 | 5.92 | 8.12 | 9.86 | 22.26 | Upgrade
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| Net Cash (Debt) | 277.81 | 229.64 | 154.08 | 139.08 | 131.92 | Upgrade
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| Net Cash Growth | 20.98% | 49.04% | 10.78% | 5.43% | 48.36% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.33 | 0.22 | 0.20 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | Upgrade
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| Total Common Shares Outstanding | 698.92 | 698.92 | 698.92 | 698.92 | 698.92 | Upgrade
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| Working Capital | 260.12 | 235.53 | 144.24 | 137.16 | 150.34 | Upgrade
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| Book Value Per Share | 1.75 | 1.67 | 1.58 | 1.53 | 1.56 | Upgrade
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| Tangible Book Value | 1,218 | 1,169 | 1,106 | 1,070 | 1,087 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.67 | 1.58 | 1.53 | 1.56 | Upgrade
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| Land | 250.48 | 250.48 | 250.48 | 250.48 | 255.02 | Upgrade
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| Buildings | 585.51 | 582.36 | 578.63 | 576.81 | 575.32 | Upgrade
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| Machinery | 202.26 | 184.99 | 173.12 | 161.25 | 152.69 | Upgrade
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| Construction In Progress | 7.36 | 2.87 | 0.75 | 0.5 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.