Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,964 | £40,007 | £7,440 | £8,666 |
| Short-Term Investments | £0 | £0 | £80 | £47 |
| Receivables | £36,486 | £29,812 | £38,006 | £33,255 |
| Inventory | £0 | £0 | £0 | £47 |
| Other Curr. Assets | £0 | £39 | £1,486 | £1,797 |
| Total Curr. Assets | £58,974 | £74,811 | £49,831 | £47,369 |
| Property Plant & Equip (Net) | £611,030 | £608,325 | £600,964 | £620,963 |
| 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 | £13,751 | £0 |
| Total NC Assets | £611,030 | £608,325 | £614,715 | £620,963 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £670,004 | £683,136 | £664,546 | £668,332 |
| Liabilities | – | – | – | – |
| Payables | £46,825 | £18,767 | £37,124 | £13,213 |
| Short-Term Debt | £27,652 | £39,597 | £245,939 | £41,500 |
| Tax Payable | £15,360 | £10,725 | £0 | £7,424 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £26,964 | £19,477 | £25,704 |
| Total Curr. Liab. | £98,522 | £100,517 | £306,438 | £99,484 |
| LT Debt | £162,055 | £196,425 | £0 | £234,439 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,374 | £2,640 | £2,407 | £2,395 |
| Total NC Liab. | £164,865 | £199,923 | £6,258 | £238,567 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,121 | £4,361 | £6,521 | £3,356 |
| Total Liabilities | £263,387 | £300,440 | £312,696 | £338,051 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £272 |
| Common Stock | £33,584 | £31,472 | £31,472 | £30,117 |
| Retained Earnings | £236,528 | £232,679 | £201,726 | £194,703 |
| AOCI | £0 | -£5,897 | -£5,851 | -£5,807 |
| Other Equity | -£51,510 | -£52,070 | £272 | £0 |
| Total Equity | £403,523 | £379,698 | £348,791 | £327,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,094 | £2,998 | £3,059 | £2,714 |
| Total Liab. & Tot. Equity | £670,004 | £683,136 | £664,546 | £668,332 |
| Net Debt | £174,743 | £196,015 | £238,499 | £267,273 |