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Gulf Marine Services PLC (GMSl)

	Symbol	Exchange	Currency
	GMS	London	GBP	Real-time
	GMSl	BATS Europe	GBP	Delayed

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23.60 -0.50 -2.07%

23/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 26,337
Bid/Ask: 0.00 / 0.00
Day's Range: 23.60 - 24.00

Type: Equity

Market: Euro Zone

ISIN: GB00BJVWTM27

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GMSl Balance Sheet

Assess the latest Gulf Marine Services PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GMS Annual Report data, financial summaries and charts are available for Gulf Marine Services PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

47.37

52.71

Cash and Short Term Investments	8.71	8.71	5.2	5.2
Cash	-	-	-	-
Cash & Equivalents	8.67	8.67	5.12	5.12
Short Term Investments	0.047	0.047	0.085	0.085
Total Receivables, Net	33.3	33.3	39.21	39.21
Accounts Receivables - Trade, Net	33.3	33.3	39.21	39.21
Total Inventory	-	-	-	-
Prepaid Expenses	3.56	3.56	5.35	5.35
Other Current Assets, Total	1.8	1.8	2.94	2.94

Total Assets

668.33

648.93

Property/Plant/Equipment, Total - Net	609.76	609.76	586.14	586.14
Property/Plant/Equipment, Total - Gross	987.64	987.64	972.73	972.73
Accumulated Depreciation, Total	-377.88	-377.88	-386.6	-386.6
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-20.25	-20.25	-26.09	-26.09

Total Current Liabilities

99.48

88.71

Accounts Payable	13.21	13.21	36.63	36.63
Payable/Accrued	-	-	-	-
Accrued Expenses	17.44	17.44	-	-
Notes Payable/Short Term Debt	2	2	-	-
Current Port. of LT Debt/Capital Leases	41.12	41.12	41.6	41.6
Other Current liabilities, Total	25.7	25.7	10.48	10.48

Total Liabilities

338.05

352.05

Total Long Term Debt	236.17	236.17	261.04	261.04
Long Term Debt	234.44	234.44	259.43	259.43
Capital Lease Obligations	1.73	1.73	1.61	1.61
Deferred Income Tax	-	-	-	-
Minority Interest	2.71	2.71	2.36	2.36
Other Liabilities, Total	-2.32	-2.32	-299.49	-0.06

Total Equity

330.28

296.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.12	30.12	30.12	30.12
Additional Paid-In Capital	108.28	108.28	108.28	108.28
Retained Earnings (Accumulated Deficit)	194.98	194.98	161.97	161.97
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3.09	-3.09	-3.48	-3.48

Total Liabilities & Shareholders' Equity

668.33

648.93

Total Common Shares Outstanding

1016.42

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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