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Gulf Warehousing Company Q.P.S.C. (GWCS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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3.3250+0.0200 (+0.61%)
At close: 01:10PM 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
251,500
201,294
209,382
277,856
-
Other short-term investments
-
-
-
-
100,000
Total cash
251,500
201,294
209,382
277,856
-
Net receivables
448,658
480,100
383,120
302,306
-
Inventory
10,715
16,342
13,847
11,944
-
Other current assets
-
-
-
0.001
-
Total current assets
949,805
1,002,269
838,070
794,108
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,504,001
4,850,397
4,427,708
4,065,192
-
Accumulated depreciation
-1,437,566
-1,254,706
-1,101,304
-956,459
-
Net property, plant and equipment
4,066,434
3,595,691
3,326,404
3,108,733
-
Goodwill
115,663
115,663
115,663
115,663
-
Intangible assets
5,334
1,121
1,299
1,634
-
Total non-current assets
4,247,158
3,772,201
3,502,708
3,284,915
-
Total assets
5,196,963
4,774,470
4,340,778
4,079,024
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
563,616
522,985
408,645
290,398
-
Accounts payable
125,938
110,255
100,227
64,843
-
Total current liabilities
1,053,422
996,013
747,649
578,350
-
Non-current liabilities
Long-term debt
1,452,869
1,269,173
1,233,906
1,298,950
-
Other long-term liabilities
-100
-
-
-
-
Total non-current liabilities
1,740,511
1,534,924
1,510,267
1,595,952
-
Total liabilities
2,793,934
2,530,937
2,257,916
2,174,301
-
Stockholders' equity
Common stock
586,031
586,031
586,031
586,031
-
Retained earnings
1,245,389
1,094,453
930,280
769,725
-
Total stockholders' equity
2,383,006
2,231,534
2,068,275
1,907,648
-
Total liabilities and stockholders' equity
5,196,963
4,774,470
4,340,778
4,079,024
-