Gulf Navigation Holding PJSC (GULFNAV.AE)
AED 5.8
(-0.17%)
AED 5.8
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 792.34 Million | 834.43 Million | 862.48 Million | 1.21 Billion | 1.52 Billion |
| Total Current Assets | 342.66 Million | 61.76 Million | 63.89 Million | 70.23 Million | 89.27 Million | 112.6 Million |
| Cash And Short Term Investments | 110.43 Million | 17.8 Million | 9.74 Million | 7.23 Million | 17.25 Million | 23.13 Million |
| Cash and Cash Equivalents | 10.05 Million | 17.8 Million | 9.74 Million | 7.23 Million | 17.25 Million | 23.13 Million |
| Short Term Investments | 100.37 Million | - | - | - | - | - |
| Net Receivables | 18.21 Million | 12.35 Million | 28.23 Million | 39.62 Million | 37.71 Million | 57.33 Million |
| Inventory | 9.08 Million | 7.96 Million | 8.25 Million | 6.44 Million | 9.87 Million | 13.75 Million |
| Other Current Assets | 1.55 Million | 5.97 Million | 1.67 Million | 2.04 Million | 2.85 Million | 75.71 Million |
| Total Non-Current Assets | 659.67 Million | 730.58 Million | 770.53 Million | 792.25 Million | 1.12 Billion | 1.4 Billion |
| Net PPE | 516.21 Million | 587.12 Million | 627.07 Million | 648.79 Million | 981.43 Million | 1.24 Billion |
| Good Will And Intangible Assets | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 160.34 Million |
| Good Will | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 160.34 Million |
| Intangible Assets | - | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -730.58 Million | -770.53 Million | -792.25 Million | -1.12 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.7 Million | 369.2 Million | 456.96 Million | 539 Million | 611.61 Million | 591.76 Million |
| Total Current Liabilities | 311.28 Million | 210.1 Million | 191.77 Million | 403.44 Million | 241.26 Million | 456.23 Million |
| Account Payables | 19.23 Million | 22.09 Million | 25.24 Million | 27.6 Million | 29.24 Million | 37.14 Million |
| Tax Payables | 2.37 Million | 3.81 Million | 2.67 Million | 7.66 Million | 10.56 Million | 13.22 Million |
| Short Term Debt | 205.87 Million | 110.41 Million | 68.57 Million | 288.59 Million | 124.53 Million | 326.42 Million |
| Deferred Revenue | 445 Thousand | 11.5 Million | 12.84 Million | 12.33 Million | 10.76 Million | 13.22 Million |
| Other Current Liabilities | 85.73 Million | 66.09 Million | 85.1 Million | 74.91 Million | 76.72 Million | 79.44 Million |
| Total Non Current Liabilities | 95.41 Million | 159.1 Million | 265.19 Million | 135.56 Million | 370.34 Million | 135.53 Million |
| Long-Term Debt | 94.16 Million | 157.88 Million | 253.07 Million | 134.21 Million | 368.53 Million | 133.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 1.21 Million | 12.12 Million | 1.34 Million | 1.81 Million | 1.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 595.63 Million | 423.14 Million | 377.47 Million | 323.48 Million | 602.55 Million | 929.77 Million |
| Stock Holders Equity | 595.63 Million | 423.14 Million | 367.32 Million | 312.1 Million | 591.03 Million | 916.21 Million |
| Common Stock | 837.69 Million | 1.27 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 919.2 Million |
| Retained Earnings | -2.57 Million | -666.87 Million | -668.9 Million | -724.12 Million | -445.19 Million | -120.36 Million |
| Accumulated other comprehensive income | -178.94 Million | -161.32 Million | 14.29 Million | 17.02 Million | 17.02 Million | 17.36 Million |
| Common Stock Equity | 595.63 Million | 423.14 Million | 367.32 Million | 312.1 Million | 591.03 Million | 916.21 Million |
| Capital Lease Obligation | - | - | 192 Thousand | 614 Thousand | 60.21 Million | 57.79 Million |
| Total Investments | 100.37 Million | - | - | - | - | - |
| Total Debt | 300.03 Million | 268.3 Million | 321.64 Million | 422.8 Million | 493.06 Million | 460.32 Million |
| Net Debt | 289.97 Million | 250.5 Million | 311.9 Million | 415.57 Million | 475.81 Million | 437.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 986.21 Million | 999.35 Million | 1 Billion | 1 Billion | 999.74 Million | 758.51 Million |
| Total Current Assets | 315.31 Million | 324.01 Million | 342.66 Million | 342.66 Million | 353.41 Million | 119.6 Million |
| Cash And Short Term Investments | 247.74 Million | 287.15 Million | 110.43 Million | 110.43 Million | 279.42 Million | 40.8 Million |
| Cash and Cash Equivalents | 27.15 Million | 222.84 Million | 10.05 Million | 10.05 Million | 211.77 Million | 25.6 Million |
| Short Term Investments | 220.58 Million | 64.3 Million | 100.37 Million | 100.37 Million | 67.65 Million | 15.19 Million |
| Net Receivables | 24.55 Million | 23 Million | 18.21 Million | 18.21 Million | 19.13 Million | 25.73 Million |
| Inventory | 39.29 Million | 9.1 Million | 9.08 Million | 9.08 Million | 9.04 Million | 7.7 Million |
| Other Current Assets | 3.72 Million | 1.9 Million | 1.55 Million | 1.55 Million | 6.34 Million | 8.92 Million |
| Total Non-Current Assets | 670.9 Million | 675.33 Million | 659.67 Million | 659.67 Million | 646.32 Million | 638.91 Million |
| Net PPE | 527.43 Million | 531.87 Million | 516.21 Million | 516.21 Million | 502.85 Million | 495.45 Million |
| Good Will And Intangible Assets | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million |
| Good Will | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million | 143.46 Million |
| Intangible Assets | - | - | - | - | 143.46 Million | 143.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | -646.32 Million | -638.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 509.9 Million | 450.64 Million | 406.7 Million | 406.7 Million | 288.26 Million | 271.68 Million |
| Total Current Liabilities | 427.4 Million | 363.18 Million | 311.28 Million | 311.28 Million | 175.72 Million | 158.35 Million |
| Account Payables | 17.91 Million | 18.86 Million | 19.23 Million | 19.23 Million | 33 Million | 24.46 Million |
| Tax Payables | 2.37 Million | 2.37 Million | 2.37 Million | 2.37 Million | 1.37 Million | 1.37 Million |
| Short Term Debt | 224.85 Million | 227.46 Million | 205.87 Million | 205.87 Million | 110.1 Million | 59.92 Million |
| Deferred Revenue | 2.37 Million | - | 445 Thousand | 445 Thousand | 4.95 Million | 11.08 Million |
| Other Current Liabilities | 182.26 Million | 116.85 Million | 85.73 Million | 85.73 Million | 27.66 Million | 62.87 Million |
| Total Non Current Liabilities | 82.49 Million | 87.46 Million | 95.41 Million | 95.41 Million | 112.53 Million | 113.33 Million |
| Long-Term Debt | 81.32 Million | 86.35 Million | 94.16 Million | 94.16 Million | 111.33 Million | 112.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.11 Million | 1.25 Million | 1.25 Million | 1.2 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 476.31 Million | 548.7 Million | 595.63 Million | 595.63 Million | 711.47 Million | 486.83 Million |
| Stock Holders Equity | 476.31 Million | 548.7 Million | 595.63 Million | 595.63 Million | 711.47 Million | 486.83 Million |
| Common Stock | 837.69 Million | 837.69 Million | 837.69 Million | 837.69 Million | 837.69 Million | 637.69 Million |
| Retained Earnings | -27.26 Million | -14.05 Million | -2.57 Million | -2.57 Million | 12.94 Million | 6.06 Million |
| Accumulated other comprehensive income | -178.94 Million | -178.94 Million | -178.94 Million | -178.94 Million | -181.07 Million | -181.07 Million |
| Common Stock Equity | 476.31 Million | 548.7 Million | 595.63 Million | 595.63 Million | 711.47 Million | 486.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 220.58 Million | 64.3 Million | 100.37 Million | 100.37 Million | 67.65 Million | 15.19 Million |
| Total Debt | 306.17 Million | 313.81 Million | 300.03 Million | 300.03 Million | 221.44 Million | 172.12 Million |
| Net Debt | 279.01 Million | 90.96 Million | 289.97 Million | 289.97 Million | 9.67 Million | 146.51 Million |
AARTIPHARM
SELAN
UNH
300347
000738
ULTP