Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40,007 | £8,666 | £12,275 | £8,271 |
| Short-Term Investments | £0 | £47 | £46 | £367 |
| Receivables | £29,812 | £33,302 | £34,482 | £43,118 |
| Inventory | £0 | £0 | £0 | £367 |
| Other Curr. Assets | £39 | £1,797 | -£7 | £1,402 |
| Total Curr. Assets | £74,811 | £47,369 | £53,562 | £57,188 |
| Property Plant & Equip (Net) | £608,325 | £609,759 | £605,257 | £617,209 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £11,204 | £0 | £0 |
| Total NC Assets | £608,325 | £620,963 | £605,257 | £617,209 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £683,136 | £668,332 | £658,819 | £674,397 |
| Liabilities | – | – | – | – |
| Payables | £18,767 | £13,213 | £12,618 | £8,767 |
| Short-Term Debt | £39,597 | £41,500 | £30,000 | £26,097 |
| Tax Payable | £10,725 | £7,424 | £6,686 | £5,669 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £26,964 | £25,704 | £10,505 | £6,262 |
| Total Curr. Liab. | £100,517 | £99,484 | £69,343 | £53,038 |
| LT Debt | £196,425 | £234,439 | £298,085 | £354,505 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,640 | £2,395 | £2,140 | £3,039 |
| Total NC Liab. | £199,923 | £238,567 | £301,902 | £358,651 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,361 | £3,356 | £3,522 | £2,924 |
| Total Liabilities | £300,440 | £338,051 | £371,245 | £411,689 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £272 | £2,797 | £2,261 |
| Common Stock | £31,472 | £30,117 | £30,117 | £30,117 |
| Retained Earnings | £232,679 | £194,703 | £149,712 | £124,386 |
| AOCI | -£5,897 | -£5,807 | -£2,797 | -£2,261 |
| Other Equity | -£52,070 | £272 | £0 | £0 |
| Total Equity | £379,698 | £327,567 | £285,586 | £260,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,998 | £2,714 | £1,988 | £1,912 |
| Total Liab. & Tot. Equity | £683,136 | £668,332 | £658,819 | £674,397 |
| Net Debt | £196,015 | £267,273 | £315,810 | £372,331 |