Gulf International Services Q.P.S.C. (QSE:GISS)
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· Delayed Price · Currency is QAR 2.087
0.00 (0.00%)
Apr 29, 2026, 1:11 PM AST
QSE:GISS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 660.58 | 546.8 | 731.01 | 530.11 | 347.83 | 349.41 | Upgrade
|
| Short-Term Investments | 318.32 | 487.84 | 566.44 | 718.79 | 746.13 | 785.29 | Upgrade
|
| Trading Asset Securities | 440.09 | 470.86 | 482.47 | 469.34 | 438.19 | - | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 1,505 | 1,780 | 1,718 | 1,532 | 1,135 | Upgrade
|
| Cash Growth | 16.62% | -15.42% | 3.59% | 12.15% | 35.03% | 7.21% | Upgrade
|
| Accounts Receivable | 1,360 | 1,432 | 1,863 | 1,678 | 1,698 | 1,932 | Upgrade
|
| Other Receivables | - | 205.72 | 189.84 | 111.58 | - | 187.77 | Upgrade
|
| Receivables | 1,360 | 1,638 | 2,053 | 1,790 | 1,698 | 2,119 | Upgrade
|
| Inventory | 532.81 | 518.4 | 439.1 | 351.53 | 393.17 | 284.09 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 8.46 | Upgrade
|
| Restricted Cash | - | 38.71 | 42.08 | 47.08 | 48.62 | - | Upgrade
|
| Other Current Assets | 220.17 | 12.68 | 10.17 | 38.04 | 120.83 | 1.36 | Upgrade
|
| Total Current Assets | 3,532 | 3,713 | 4,325 | 3,945 | 3,792 | 3,548 | Upgrade
|
| Property, Plant & Equipment | 6,930 | 6,840 | 7,025 | 5,601 | 5,611 | 5,628 | Upgrade
|
| Long-Term Investments | 958.09 | 1,007 | 744.21 | 758 | 334.68 | 430.74 | Upgrade
|
| Goodwill | - | - | - | - | 303.56 | 303.56 | Upgrade
|
| Long-Term Accounts Receivable | 26.62 | 27.33 | 13.1 | 13.1 | 13.1 | 9.46 | Upgrade
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| Total Assets | 11,447 | 11,587 | 12,107 | 10,316 | 10,054 | 9,919 | Upgrade
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| Accounts Payable | 525.48 | 229.7 | 309.01 | 420.01 | 290.77 | 147.26 | Upgrade
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| Accrued Expenses | - | 271.24 | 296.01 | 250.69 | 382.04 | 360.48 | Upgrade
|
| Short-Term Debt | 364.56 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 358.61 | 348.55 | 268.1 | 1,734 | 632.7 | Upgrade
|
| Current Portion of Leases | 23.01 | 14.17 | 96.06 | 5.25 | 33.94 | 28.87 | Upgrade
|
| Current Unearned Revenue | 18.08 | 25.02 | 69.82 | - | 14.59 | 20.55 | Upgrade
|
| Other Current Liabilities | 767.14 | 893.71 | 1,319 | 1,299 | 1,149 | 1,616 | Upgrade
|
| Total Current Liabilities | 1,698 | 1,792 | 2,438 | 2,243 | 3,604 | 2,806 | Upgrade
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| Long-Term Debt | 5,066 | 5,037 | 5,266 | 4,180 | 2,634 | 3,693 | Upgrade
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| Long-Term Leases | 46.86 | 19.86 | 54.93 | 23.14 | 7.43 | 15.95 | Upgrade
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| Long-Term Unearned Revenue | 2.73 | 2.73 | 15.29 | 2.73 | 2.73 | 1.82 | Upgrade
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| Pension & Post-Retirement Benefits | 87.22 | 84.9 | 76.62 | 80.67 | 112.03 | 101.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.48 | 32.33 | 19.19 | 14.67 | 19.63 | - | Upgrade
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| Other Long-Term Liabilities | 3.97 | 3.97 | 3.97 | - | 45.9 | 45.67 | Upgrade
|
| Total Liabilities | 6,940 | 6,973 | 7,874 | 6,544 | 6,426 | 6,663 | Upgrade
|
| Common Stock | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
|
| Retained Earnings | 2,619 | 2,729 | 2,377 | 1,956 | 1,824 | 1,450 | Upgrade
|
| Comprehensive Income & Other | 29.07 | 26.4 | -1.95 | -41.53 | -53.61 | -52.05 | Upgrade
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| Total Common Equity | 4,507 | 4,614 | 4,233 | 3,773 | 3,629 | 3,256 | Upgrade
|
| Minority Interest | - | - | - | -0.48 | -0.31 | -0.2 | Upgrade
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| Shareholders' Equity | 4,507 | 4,614 | 4,233 | 3,772 | 3,629 | 3,256 | Upgrade
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| Total Liabilities & Equity | 11,447 | 11,587 | 12,107 | 10,316 | 10,054 | 9,919 | Upgrade
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| Total Debt | 5,500 | 5,430 | 5,765 | 4,476 | 4,409 | 4,370 | Upgrade
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| Net Cash (Debt) | -4,081 | -3,924 | -3,985 | -2,758 | -2,877 | -3,236 | Upgrade
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| Net Cash Per Share | -2.20 | -2.11 | -2.14 | -1.48 | -1.55 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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| Total Common Shares Outstanding | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | Upgrade
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| Working Capital | 1,834 | 1,920 | 1,886 | 1,702 | 188.06 | 742.26 | Upgrade
|
| Book Value Per Share | 2.43 | 2.48 | 2.28 | 2.03 | 1.95 | 1.75 | Upgrade
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| Tangible Book Value | 4,507 | 4,614 | 4,233 | 3,773 | 3,325 | 2,953 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.48 | 2.28 | 2.03 | 1.79 | 1.59 | Upgrade
|
| Land | - | 89.33 | 89.33 | 90.83 | 90.83 | 90.83 | Upgrade
|
| Buildings | - | 111.05 | 106.4 | 120.02 | 172.76 | 172.75 | Upgrade
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| Machinery | - | 11,263 | 10,940 | 9,723 | 9,513 | 9,350 | Upgrade
|
| Construction In Progress | - | 269.37 | 288.45 | 197.66 | 173.55 | 48.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.