Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £9 | £12 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £30 | £33 | £34 | £43 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5 | £5 | £6 | £5 |
| Total Curr. Assets | £75 | £47 | £54 | £57 |
| Property Plant & Equip (Net) | £608 | £610 | £605 | £617 |
| 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 | £0 | £0 |
| Total NC Assets | £608 | £621 | £605 | £617 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £683 | £668 | £659 | £674 |
| Liabilities | – | – | – | – |
| Payables | £19 | £13 | £13 | £9 |
| Short-Term Debt | £43 | £43 | £32 | £28 |
| Tax Payable | £11 | £7 | £7 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £28 | £36 | £18 | £11 |
| Total Curr. Liab. | £101 | £99 | £69 | £53 |
| LT Debt | £197 | £236 | £300 | £356 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £2 | £2 | £3 |
| Total NC Liab. | £200 | £239 | £302 | £359 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £3 | £4 | £3 |
| Total Liabilities | £300 | £338 | £371 | £412 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £3 | £2 |
| Common Stock | £31 | £30 | £30 | £30 |
| Retained Earnings | £233 | £195 | £150 | £124 |
| AOCI | -£6 | -£6 | -£3 | -£2 |
| Other Equity | £116 | £108 | £105 | £106 |
| Total Equity | £380 | £328 | £286 | £261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £2 | £2 |
| Total Liab. & Tot. Equity | £683 | £668 | £659 | £674 |
| Net Debt | £200 | £271 | £319 | £375 |