Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15 | £40 | £7 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £30 | £38 | £33 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £8 | £5 | £4 | £5 |
| Total Curr. Assets | £59 | £75 | £50 | £47 |
| Property Plant & Equip (Net) | £611 | £608 | £601 | £621 |
| 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 | £0 | £14 | £0 |
| Total NC Assets | £611 | £608 | £615 | £621 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £670 | £683 | £665 | £668 |
| Liabilities | – | – | – | – |
| Payables | £47 | £19 | £37 | £13 |
| Short-Term Debt | £36 | £43 | £249 | £43 |
| Tax Payable | £15 | £11 | £0 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £28 | £21 | £36 |
| Total Curr. Liab. | £99 | £101 | £306 | £99 |
| LT Debt | £162 | £197 | £4 | £236 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £3 | £2 | £2 |
| Total NC Liab. | £165 | £200 | £6 | £239 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £4 | £7 | £3 |
| Total Liabilities | £263 | £300 | £313 | £338 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £34 | £31 | £31 | £30 |
| Retained Earnings | £237 | £233 | £202 | £195 |
| AOCI | £0 | -£6 | -£6 | -£6 |
| Other Equity | £133 | £116 | £121 | £108 |
| Total Equity | £404 | £380 | £349 | £328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £3 | £3 |
| Total Liab. & Tot. Equity | £670 | £683 | £665 | £668 |
| Net Debt | £184 | £200 | £245 | £271 |