Gulf Marine Services PLC (GMS.L)
GBp 17.12
(5.68%)
GBp 17.12
(5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 668.33 Million | 658.81 Million | 674.39 Million | 654.44 Million | 770.22 Million | 855.37 Million |
| Total Current Assets | 47.36 Million | 53.56 Million | 57.18 Million | 35.63 Million | 47.88 Million | 52.5 Million |
| Cash And Short Term Investments | 8.66 Million | 12.27 Million | 8.27 Million | 3.79 Million | 8.4 Million | 11.04 Million |
| Cash and Cash Equivalents | 8.66 Million | 12.27 Million | 8.27 Million | 3.79 Million | 8.4 Million | 11.04 Million |
| Short Term Investments | 47 Thousand | 46 Thousand | 367 Thousand | 348 Thousand | 21 Thousand | 543 Thousand |
| Net Receivables | 33.3 Million | 34.48 Million | 43.11 Million | 25.99 Million | 25.02 Million | 35.78 Million |
| Inventory | 47 Thousand | -386 Thousand | 367 Thousand | 1.00 | 1.00 | -543 Thousand |
| Other Current Assets | 5.35 Million | 6.75 Million | 5.43 Million | 5.48 Million | 14.43 Million | 41.46 Million |
| Total Non-Current Assets | 620.96 Million | 605.25 Million | 617.2 Million | 618.8 Million | 722.33 Million | 802.86 Million |
| Net PPE | 620.96 Million | 605.25 Million | 617.2 Million | 618.8 Million | 722.33 Million | 800.99 Million |
| Good Will And Intangible Assets | - | - | - | - | 5.45 Million | 2.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 5.45 Million | 2.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 1.86 Million |
| Other Non Current Assets | - | - | - | - | -5.45 Million | -2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.05 Million | 371.24 Million | 411.68 Million | 447.57 Million | 440.55 Million | 439.3 Million |
| Total Current Liabilities | 99.48 Million | 69.34 Million | 53.03 Million | 60.96 Million | 438.27 Million | 436.57 Million |
| Account Payables | 13.21 Million | 12.61 Million | 19.45 Million | 23.37 Million | 11.5 Million | 18.83 Million |
| Tax Payables | 7.42 Million | 6.68 Million | 5.66 Million | 4.81 Million | 4.57 Million | 5.44 Million |
| Short Term Debt | 43.12 Million | 31.84 Million | 27.91 Million | 32.78 Million | 400.45 Million | 411.51 Million |
| Deferred Revenue | -1.62 Million | - | - | - | - | -9.84 Million |
| Other Current Liabilities | 44.77 Million | 24.88 Million | 5.66 Million | 4.81 Million | 26.31 Million | 16.07 Million |
| Total Non Current Liabilities | 238.56 Million | 301.9 Million | 358.65 Million | 386.6 Million | 2.28 Million | 2.73 Million |
| Long-Term Debt | 236.17 Million | 299.76 Million | 354.53 Million | 380.58 Million | 1.74 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.14 Million | 4.11 Million | 6.02 Million | -1.74 Million | 2.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 330.28 Million | 287.57 Million | 262.7 Million | 206.86 Million | 329.67 Million | 416.06 Million |
| Stock Holders Equity | 327.56 Million | 285.58 Million | 260.79 Million | 205.17 Million | 328.01 Million | 414.71 Million |
| Common Stock | 30.11 Million | 30.11 Million | 30.11 Million | 58.05 Million | 58.05 Million | 57.99 Million |
| Retained Earnings | 194.7 Million | 149.71 Million | 124.38 Million | 93.38 Million | 217.72 Million | 303.31 Million |
| Accumulated other comprehensive income | -5.8 Million | -2.79 Million | -2.26 Million | -48.8 Million | -50.29 Million | -197.96 Million |
| Common Stock Equity | 327.56 Million | 285.58 Million | 260.79 Million | 205.17 Million | 328.01 Million | 414.71 Million |
| Capital Lease Obligation | 3.35 Million | 3.52 Million | 2.92 Million | 3.31 Million | 1.95 Million | - |
| Total Investments | 47 Thousand | 46 Thousand | 367 Thousand | 348 Thousand | 21 Thousand | 543 Thousand |
| Total Debt | 279.29 Million | 331.6 Million | 382.45 Million | 413.36 Million | 400.45 Million | 411.51 Million |
| Net Debt | 270.62 Million | 319.33 Million | 374.17 Million | 409.57 Million | 392.05 Million | 400.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 664.54 Million | 664.54 Million | 668.33 Million | 668.33 Million | 668.33 Million | 648.93 Million |
| Total Current Assets | 49.83 Million | 49.83 Million | 47.36 Million | 47.36 Million | 47.36 Million | 52.7 Million |
| Cash And Short Term Investments | 7.52 Million | 7.52 Million | 8.66 Million | 8.66 Million | 8.71 Million | 5.11 Million |
| Cash and Cash Equivalents | 7.44 Million | 7.44 Million | 8.66 Million | 8.66 Million | 8.66 Million | 5.11 Million |
| Short Term Investments | 80 Thousand | 80 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 85 Thousand |
| Net Receivables | 38 Million | 38 Million | 33.3 Million | 33.3 Million | 33.3 Million | 39.2 Million |
| Inventory | 2.81 Million | 2.81 Million | 47 Thousand | 47 Thousand | - | 85 Thousand |
| Other Current Assets | 1.48 Million | 1.48 Million | 5.35 Million | 5.35 Million | 5.35 Million | 8.29 Million |
| Total Non-Current Assets | 614.71 Million | 614.71 Million | 620.96 Million | 620.96 Million | 620.96 Million | 596.22 Million |
| Net PPE | 600.96 Million | 600.96 Million | 620.96 Million | 620.96 Million | 609.75 Million | 596.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.75 Million | 13.75 Million | - | - | 11.2 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.69 Million | 312.69 Million | 338.05 Million | 338.05 Million | 338.05 Million | 352.05 Million |
| Total Current Liabilities | 306.43 Million | 306.43 Million | 99.48 Million | 99.48 Million | 99.48 Million | 88.7 Million |
| Account Payables | 37.12 Million | 37.12 Million | 13.21 Million | 13.21 Million | 13.21 Million | 36.63 Million |
| Tax Payables | - | - | 7.42 Million | 7.42 Million | - | 6.62 Million |
| Short Term Debt | 245.93 Million | 245.93 Million | 43.12 Million | 43.12 Million | 41.5 Million | 41.6 Million |
| Deferred Revenue | 3.89 Million | 3.89 Million | -1.62 Million | -1.62 Million | - | - |
| Other Current Liabilities | 19.47 Million | 23.37 Million | 44.77 Million | 44.77 Million | 44.77 Million | 10.47 Million |
| Total Non Current Liabilities | 6.25 Million | 6.25 Million | 238.56 Million | 238.56 Million | 238.56 Million | 263.34 Million |
| Long-Term Debt | - | - | 236.17 Million | 236.17 Million | 236.17 Million | 261.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.25 Million | 6.25 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 351.85 Million | 351.85 Million | 330.28 Million | 330.28 Million | 330.28 Million | 296.88 Million |
| Stock Holders Equity | 348.79 Million | 348.79 Million | 327.56 Million | 327.56 Million | 327.56 Million | 294.52 Million |
| Common Stock | 31.47 Million | 31.47 Million | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million |
| Retained Earnings | 201.99 Million | 201.99 Million | 194.7 Million | 194.7 Million | 194.97 Million | 161.69 Million |
| Accumulated other comprehensive income | -5.85 Million | -5.85 Million | -5.8 Million | -5.8 Million | -5.8 Million | -5.84 Million |
| Common Stock Equity | 348.79 Million | 348.79 Million | 327.56 Million | 327.56 Million | 327.56 Million | 294.52 Million |
| Capital Lease Obligation | 6.52 Million | 6.52 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.2 Million |
| Total Investments | 80 Thousand | 80 Thousand | 47 Thousand | 47 Thousand | 47 Thousand | 85 Thousand |
| Total Debt | 245.93 Million | 245.93 Million | 279.29 Million | 279.29 Million | 277.67 Million | 302.64 Million |
| Net Debt | 238.49 Million | 238.49 Million | 270.62 Million | 270.62 Million | 269 Million | 297.52 Million |
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