Gulf Warehousing Company Q.P.S.C. (GWCS.QA)
QAR 3.38
(0.45%)
QAR 3.38
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 4.77 Billion | 4.34 Billion | 4.07 Billion | 3.85 Billion | 3.69 Billion |
| Total Current Assets | 949.8 Million | 1 Billion | 838.07 Million | 794.1 Million | 782.89 Million | 858.05 Million |
| Cash And Short Term Investments | 251.49 Million | 201.29 Million | 209.38 Million | 277.85 Million | 283.08 Million | 409.84 Million |
| Cash and Cash Equivalents | 251.49 Million | 201.29 Million | 209.38 Million | 277.85 Million | 283.08 Million | 409.84 Million |
| Short Term Investments | - | - | - | 170 Million | 100 Million | 100 Million |
| Net Receivables | 508.73 Million | 552.34 Million | 471.36 Million | 398.4 Million | 375.67 Million | 335.18 Million |
| Inventory | 10.71 Million | 16.34 Million | 13.84 Million | 11.94 Million | 11.06 Million | 11 Million |
| Other Current Assets | 141.84 Million | 152.75 Million | 78.34 Million | 69.48 Million | 76.56 Million | 67.26 Million |
| Total Non-Current Assets | 4.24 Billion | 3.77 Billion | 3.5 Billion | 3.28 Billion | 3.07 Billion | 2.83 Billion |
| Net PPE | 4.06 Billion | 3.59 Billion | 3.32 Billion | 3.1 Billion | 2.89 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 120.99 Million | 116.78 Million | 116.96 Million | 117.29 Million | 123.85 Million | 131.19 Million |
| Good Will | 115.66 Million | 115.66 Million | 115.66 Million | 115.66 Million | 115.66 Million | 115.66 Million |
| Intangible Assets | 5.33 Million | 1.12 Million | 1.29 Million | 1.63 Million | 8.19 Million | 15.52 Million |
| Long-Term Investments | 41.47 Million | 41.47 Million | 41.09 Million | 40.63 Million | 40.63 Million | 37.52 Million |
| Tax Assets | -41.47 Million | -41.47 Million | -41.09 Million | -40.63 Million | -40.63 Million | -37.52 Million |
| Other Non Current Assets | 59.72 Million | 59.72 Million | 59.34 Million | 58.88 Million | 58.88 Million | 55.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 2.53 Billion | 2.25 Billion | 2.17 Billion | 2.06 Billion | 1.96 Billion |
| Total Current Liabilities | 1.05 Billion | 996.01 Million | 747.64 Million | 578.34 Million | 526.56 Million | 463.86 Million |
| Account Payables | 125.93 Million | 110.25 Million | 100.22 Million | 64.84 Million | 48.04 Million | 47.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 579.94 Million | 534.26 Million | 423.39 Million | 303.07 Million | 305.21 Million | 221.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 347.53 Million | 351.49 Million | 224.02 Million | 210.43 Million | 173.3 Million | 194.61 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.53 Billion | 1.51 Billion | 1.59 Billion | 1.53 Billion | 1.49 Billion |
| Long-Term Debt | 1.67 Billion | 1.46 Billion | 1.43 Billion | 1.53 Billion | 1.49 Billion | 1.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.68 Million | 67.53 Million | 75.54 Million | 62.73 Million | 45.59 Million | 36.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.24 Billion | 2.08 Billion | 1.9 Billion | 1.79 Billion | 1.72 Billion |
| Stock Holders Equity | 2.38 Billion | 2.23 Billion | 2.06 Billion | 1.9 Billion | 1.79 Billion | 1.73 Billion |
| Common Stock | 586.03 Million | 586.03 Million | 586.03 Million | 586.03 Million | 586.03 Million | 586.03 Million |
| Retained Earnings | 1.24 Billion | 1.09 Billion | 930.27 Million | 769.72 Million | 656.84 Million | 593.66 Million |
| Accumulated other comprehensive income | 551.58 Million | 551.04 Million | 551.96 Million | 551.89 Million | 552.1 Million | 552.5 Million |
| Common Stock Equity | 2.38 Billion | 2.23 Billion | 2.06 Billion | 1.9 Billion | 1.79 Billion | 1.73 Billion |
| Capital Lease Obligation | 243.28 Million | 209.49 Million | 215.56 Million | 246.93 Million | 291.62 Million | 280.81 Million |
| Total Investments | 41.47 Million | 41.47 Million | 41.09 Million | 210.63 Million | 100 Million | 137.52 Million |
| Total Debt | 2.25 Billion | 2 Billion | 1.85 Billion | 1.83 Billion | 1.79 Billion | 1.68 Billion |
| Net Debt | 2 Billion | 1.8 Billion | 1.64 Billion | 1.55 Billion | 1.51 Billion | 1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.04 Billion | 5.08 Billion | 5.07 Billion | 5.19 Billion | 5.19 Billion | 5.09 Billion |
| Total Current Assets | 863.68 Million | 874.3 Million | 851.2 Million | 949.8 Million | 949.8 Million | 916.07 Million |
| Cash And Short Term Investments | 152.55 Million | 199.69 Million | 139.44 Million | 251.49 Million | 251.49 Million | 229.43 Million |
| Cash and Cash Equivalents | 152.55 Million | 199.69 Million | 139.44 Million | 251.49 Million | 251.49 Million | 229.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 501.58 Million | 477.72 Million | 499.15 Million | 508.73 Million | 508.73 Million | 497.94 Million |
| Inventory | 7.72 Million | 8.24 Million | 9.18 Million | 10.71 Million | 10.71 Million | 15.66 Million |
| Other Current Assets | 528.98 Million | 188.63 Million | 174.96 Million | 141.84 Million | 141.84 Million | 144.07 Million |
| Total Non-Current Assets | 4.18 Billion | 4.2 Billion | 4.22 Billion | 4.24 Billion | 4.24 Billion | 4.17 Billion |
| Net PPE | 4 Billion | 4.02 Billion | 4.04 Billion | 4.06 Billion | 4.06 Billion | 4 Billion |
| Good Will And Intangible Assets | 119.64 Million | 120.09 Million | 120.54 Million | 120.99 Million | 120.99 Million | 116.55 Million |
| Good Will | - | - | - | 115.66 Million | 115.66 Million | - |
| Intangible Assets | - | 120.09 Million | 120.54 Million | 5.33 Million | 5.33 Million | 116.55 Million |
| Long-Term Investments | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million |
| Tax Assets | -41.47 Million | - | -41.47 Million | -41.47 Million | -41.47 Million | -41.47 Million |
| Other Non Current Assets | 59.72 Million | 18.25 Million | 59.72 Million | 59.72 Million | 59.72 Million | 59.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.56 Billion | 2.64 Billion | 2.68 Billion | 2.79 Billion | 2.79 Billion | 2.74 Billion |
| Total Current Liabilities | 1 Billion | 1.01 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Account Payables | 370.4 Million | 400.99 Million | 418.09 Million | 125.93 Million | 125.93 Million | 461.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 616.6 Million | 617.44 Million | 590.68 Million | 579.94 Million | 579.94 Million | 557.06 Million |
| Deferred Revenue | - | -17.8 Million | -18.03 Million | - | - | -19.77 Million |
| Other Current Liabilities | 15.53 Million | 17.8 Million | 18.03 Million | 347.53 Million | 347.53 Million | 19.77 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.62 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion |
| Long-Term Debt | 1.27 Billion | 1.34 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.92 Million | 281.41 Million | 61.56 Million | 60.68 Million | 60.68 Million | 60.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.48 Billion | 2.43 Billion | 2.38 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion |
| Stock Holders Equity | 2.46 Billion | 2.41 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion |
| Common Stock | 586.03 Million | 586.03 Million | 586.03 Million | 586.03 Million | 586.03 Million | 586.03 Million |
| Retained Earnings | 1.32 Billion | 1.28 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 551.65 Million | 550.89 Million | 550.22 Million | 551.58 Million | 551.58 Million | 550.23 Million |
| Common Stock Equity | 2.46 Billion | 2.41 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion |
| Capital Lease Obligation | 234.6 Million | 218.65 Million | 236.91 Million | 243.28 Million | 243.28 Million | 228.86 Million |
| Total Investments | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million |
| Total Debt | 1.89 Billion | 2.17 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.21 Billion |
| Net Debt | 1.73 Billion | 1.97 Billion | 2.06 Billion | 2 Billion | 2 Billion | 1.98 Billion |
4165
0655
SANGHIIND
PSA-PF
0265
8198