Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR)
United Arab Emirates
· Delayed Price · Currency is AED 1.050
0.00 (0.00%)
At close: Apr 29, 2026
ADX:JULPHAR 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 | 229.6 | 109.1 | 204.8 | 92.3 | 159.3 | Upgrade
|
| Short-Term Investments | 15.8 | 38.2 | - | - | - | Upgrade
|
| Trading Asset Securities | 23.2 | 21.3 | 20.5 | 19.5 | 19.5 | Upgrade
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| Cash & Short-Term Investments | 268.6 | 168.6 | 225.3 | 111.8 | 178.8 | Upgrade
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| Cash Growth | 59.31% | -25.17% | 101.52% | -37.47% | 91.44% | Upgrade
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| Accounts Receivable | 463.9 | 452.1 | 529 | 550.4 | 473.2 | Upgrade
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| Other Receivables | 37 | 368.6 | 31.9 | 34.8 | 110.9 | Upgrade
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| Receivables | 500.9 | 820.7 | 560.9 | 585.2 | 584.1 | Upgrade
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| Inventory | 400.9 | 462 | 661.7 | 672.8 | 653.9 | Upgrade
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| Prepaid Expenses | 9 | 14.1 | 14.8 | 16.2 | 9.5 | Upgrade
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| Restricted Cash | 20 | 76.2 | 36 | - | - | Upgrade
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| Other Current Assets | 285.9 | 474.2 | 82.6 | 76.7 | 73.3 | Upgrade
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| Total Current Assets | 1,485 | 2,016 | 1,581 | 1,463 | 1,500 | Upgrade
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| Property, Plant & Equipment | 254.5 | 314 | 709.1 | 752.3 | 749 | Upgrade
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| Long-Term Investments | 3.9 | 12.9 | 18.9 | 25.5 | - | Upgrade
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| Other Intangible Assets | 36.1 | 81.3 | 143.8 | 158.3 | 177.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.8 | 0.8 | 0.6 | 0.5 | Upgrade
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| Total Assets | 1,780 | 2,425 | 2,454 | 2,399 | 2,426 | Upgrade
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| Accounts Payable | 118.6 | 146.5 | 207.3 | 265.9 | 275.3 | Upgrade
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| Accrued Expenses | 154.4 | 136.1 | 105.9 | 114.9 | 154.6 | Upgrade
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| Short-Term Debt | - | 148.1 | 125.4 | 20.5 | 54.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 152.5 | 90 | 37.5 | - | Upgrade
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| Current Portion of Leases | 3.1 | 15.7 | 38.6 | 39.2 | 31.9 | Upgrade
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| Current Income Taxes Payable | 17.2 | 5.2 | 7.7 | 5.9 | 5.9 | Upgrade
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| Current Unearned Revenue | 2.7 | 1.6 | 1.5 | 1.5 | 8.5 | Upgrade
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| Other Current Liabilities | 180.6 | 285.2 | 122.7 | 113.1 | 115.3 | Upgrade
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| Total Current Liabilities | 476.6 | 890.9 | 699.1 | 598.5 | 645.9 | Upgrade
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| Long-Term Debt | 263.8 | 612.5 | 765 | 712.5 | 665 | Upgrade
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| Long-Term Leases | 8.1 | 42.2 | 91.6 | 76 | 67.8 | Upgrade
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| Pension & Post-Retirement Benefits | 68.6 | 71.7 | 84 | 80.9 | 79.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.9 | 8.3 | 8 | 3.3 | 4 | Upgrade
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| Total Liabilities | 820 | 1,626 | 1,648 | 1,471 | 1,463 | Upgrade
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| Common Stock | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Retained Earnings | 38.2 | -129.9 | -161.2 | -65.8 | -36.4 | Upgrade
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| Comprehensive Income & Other | -244.4 | -236.7 | -199.9 | -173 | -162.2 | Upgrade
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| Total Common Equity | 949.1 | 788.7 | 794.2 | 916.5 | 956.7 | Upgrade
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| Minority Interest | 10.7 | 10.5 | 12 | 11.7 | 7.1 | Upgrade
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| Shareholders' Equity | 959.8 | 799.2 | 806.2 | 928.2 | 963.8 | Upgrade
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| Total Liabilities & Equity | 1,780 | 2,425 | 2,454 | 2,399 | 2,426 | Upgrade
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| Total Debt | 275 | 971 | 1,111 | 885.7 | 819.1 | Upgrade
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| Net Cash (Debt) | -6.4 | -802.4 | -885.3 | -773.9 | -640.3 | Upgrade
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| Net Cash Per Share | -0.01 | -0.69 | -0.77 | -0.67 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Total Common Shares Outstanding | 1,155 | 1,155 | 1,155 | 1,155 | 1,155 | Upgrade
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| Working Capital | 1,009 | 1,125 | 882.2 | 864.2 | 853.7 | Upgrade
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| Book Value Per Share | 0.82 | 0.68 | 0.69 | 0.79 | 0.83 | Upgrade
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| Tangible Book Value | 913 | 707.4 | 650.4 | 758.2 | 779.5 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.61 | 0.56 | 0.66 | 0.67 | Upgrade
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| Land | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Buildings | 370.3 | 368.2 | 508.1 | 508.1 | 505.6 | Upgrade
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| Machinery | 884.4 | 869.6 | 1,357 | 1,323 | 1,282 | Upgrade
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| Construction In Progress | 42.5 | 41.7 | 14.2 | 31.4 | 20.3 | Upgrade
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| Leasehold Improvements | 16.9 | 18.5 | 22.2 | 19.7 | 13.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.