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Gulf International Services Q.P.S.C. (GISS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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3.2920+0.0120 (+0.37%)
At close: 01:13PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
530,107
347,828
300,788
461,538
-
Other short-term investments
1,188,135
1,184,311
769,321
594,491
-
Total cash
1,718,242
1,532,139
1,070,109
1,056,029
-
Net receivables
920,887
1,024,069
1,008,798
514,935
-
Inventory
440,351
393,170
284,088
238,301
-
Other current assets
-
-
102,859
806,130
929,964
Total current assets
4,001,498
3,792,380
3,192,374
3,379,887
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,716,284
10,653,383
5,656,945
10,610,230
-
Accumulated depreciation
-5,181,289
-5,042,856
-4,703,350
-4,736,247
-
Net property, plant and equipment
5,534,995
5,610,527
5,656,945
5,873,983
-
Goodwill
0
303,559
303,559
303,559
-
Total non-current assets
6,306,100
6,261,870
6,400,704
6,576,590
-
Total assets
10,307,598
10,054,250
9,593,078
9,956,477
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
268,102
1,734,430
674,156
743,141
-
Accounts payable
387,865
290,773
602,948
154,570
-
Other current liabilities
-
-
-
1,228,652
1,317,242
Total current liabilities
2,211,012
3,604,318
2,388,566
2,842,924
-
Non-current liabilities
Long-term debt
4,138,728
2,633,625
3,692,705
3,702,262
-
Deferred tax liabilities
14,672
19,629
10,796
-
-
Deferred revenues
2,730
2,730
1,820
306
-
Total non-current liabilities
4,259,933
2,821,343
3,868,196
3,861,236
-
Total liabilities
6,470,945
6,425,661
6,256,762
6,704,160
-
Stockholders' equity
Common stock
1,858,409
1,858,409
1,858,409
1,858,409
-
Retained earnings
1,551,370
1,365,244
1,077,214
951,292
-
Total stockholders' equity
3,837,135
3,628,901
3,336,514
3,252,369
-
Total liabilities and stockholders' equity
10,307,598
10,054,250
9,593,078
9,956,477
-