Gulf warehousing Co

Gulf Warehousing Co.

GWCSStocksQatar Stock ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	379.86M	204.56M	280.18M	238.23M	240.02M
Cash & Short-Term Investments	379.86M	204.56M	280.18M	238.23M	240.02M
Receivables	441.17M	493.33M	508.74M	552.34M	471.36M
Inventory	5.79M	7.35M	10.71M	16.34M	13.85M
Current Assets	0.94B	0.86B	0.95B	1.00B	0.84B
PP&E	4.02B	4.04B	4.07B	3.60B	3.33B
Goodwill	121.00M	121.00M	115.66M	115.66M	115.66M
Intangible Assets	1.72M	3.62M	5.33M	1.12M	1.30M
Total Assets	5.13B	5.04B	5.20B	4.77B	4.34B
Liabilities
Accounts Payable	134.54M	71.70M	86.78M	94.84M	74.58M
Current Liabilities	0.61B	1.04B	1.05B	1.00B	0.75B
Long-Term Debt	1.56B	1.22B	1.45B	1.27B	1.23B
Total Debt	2.15B	2.09B	2.26B	2.00B	1.86B
Total Liabilities	2.57B	2.53B	2.79B	2.53B	2.26B
Equity & Ownership
Retained Earnings	1.96B	1.90B	1.80B	1.65B	1.48B
Total Equity	2.56B	2.51B	2.40B	2.24B	2.08B
Net Debt	1.77B	1.89B	1.98B	1.76B	1.62B
Shares Outstanding	586,031,480	586,031,480	586,031,480	586,031,480	586,031,480
Cash & Assets
Total Assets	5.13B	5.04B	5.20B	4.77B	4.34B
Total Current Assets	0.94B	0.86B	0.95B	1.00B	0.84B
Cash & Equivalents	379.86M	204.56M	280.18M	238.23M	240.02M
Cash & Short-Term Investments	379.86M	204.56M	280.18M	238.23M	240.02M
Net Cash (Debt)	-1.77B	-1.89B	-1.98B	-1.76B	-1.62B
Net Cash Per Share	-3.01	-3.22	-3.38	-3.01	-2.76
Cash Growth	+85.7%	-27.0%	+17.6%	-0.7%	-19.6%
Accounts Receivable	404.74M	447.88M	453.78M	501.28M	402.64M
Other Receivables	36.43M	45.45M	54.96M	51.06M	68.73M
Receivables	441.17M	493.33M	508.74M	552.34M	471.36M
Inventory	5.79M	7.35M	10.71M	16.34M	13.85M
Prepaid Expenses	103.18M	147.08M	141.85M	152.75M	78.34M
Construction In Progress	11.39M	109.43M	117.23M	343.83M	569.28M
Buildings	4.69B	4.58B	4.41B	3.62B	3.04B
Machinery	782.94M	779.41M	733.08M	676.71M	597.77M
Property, Plant & Equipment	4.02B	4.04B	4.07B	3.60B	3.33B
Goodwill	121.00M	121.00M	115.66M	115.66M	115.66M
Other Intangible Assets	1.72M	3.62M	5.33M	1.12M	1.30M
Other Current Assets	8.39M	5.04M	8.32M	42.60M	34.50M
Other Long-Term Assets	18.25M	18.25M	59.73M	59.73M	59.34M
Long-Term Leases	346.08M	209.84M	226.96M	198.21M	200.82M
Current Portion of Leases	28.39M	21.45M	16.33M	11.28M	14.75M
Loans & Investments
Long-Term Investments	34.99M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.57B	2.53B	2.79B	2.53B	2.26B
Total Liabilities & Equity	5.13B	5.04B	5.20B	4.77B	4.34B
Total Current Liabilities	0.61B	1.04B	1.05B	1.00B	0.75B
Accounts Payable	134.54M	71.70M	86.78M	94.84M	74.58M
Accrued Expenses	96.45M	110.35M	126.97M	120.48M	91.55M
Other Current Liabilities	133.00M	198.33M	259.73M	246.43M	158.12M
Pension & Post-Retirement Benefits	59.98M	60.15M	60.21M	57.62M	52.94M
Other Long-Term Liabilities	—	—	0.48M	9.92M	22.61M
Debt & Funding
Long-Term Debt	1.56B	1.22B	1.45B	1.27B	1.23B
Total Debt	2.15B	2.09B	2.26B	2.00B	1.86B
Current Portion of Long-Term Debt	216.37M	636.55M	563.62M	522.99M	408.64M
Equity & Book Value
Shareholders' Equity	2.56B	2.51B	2.40B	2.24B	2.08B
Total Common Equity	2.55B	2.48B	2.38B	2.23B	2.07B
Common Stock	586.03M	586.03M	586.03M	586.03M	586.03M
Retained Earnings	1.96B	1.90B	1.80B	1.65B	1.48B
Comprehensive Income & Other	0.73M	-3.60M	-0.92M	-1.46M	-0.54M
Minority Interest	16.33M	22.62M	20.02M	12.00M	14.59M
Book Value Per Share	4.34	4.24	4.07	3.81	3.53
Tangible Book Value	2.42B	2.36B	2.26B	2.11B	1.95B
Tangible Book Value Per Share	4.14	4.02	3.86	3.61	3.33
Filing Date Shares Outstanding	586.03M	586.03M	586.03M	586.03M	586.03M
Total Common Shares Outstanding	586.03M	586.03M	586.03M	586.03M	586.03M
Working Capital	329.64M	-181.03M	-103.62M	6.26M	90.42M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	379.86M	204.56M	280.18M	238.23M	240.02M
Cash & Short-Term Investments	379.86M	204.56M	280.18M	238.23M	240.02M
Receivables	441.17M	493.33M	508.74M	552.34M	471.36M
Inventory	5.79M	7.35M	10.71M	16.34M	13.85M
Current Assets	0.94B	0.86B	0.95B	1.00B	0.84B
PP&E	4.02B	4.04B	4.07B	3.60B	3.33B
Goodwill	121.00M	121.00M	115.66M	115.66M	115.66M
Intangible Assets	1.72M	3.62M	5.33M	1.12M	1.30M
Total Assets	5.13B	5.04B	5.20B	4.77B	4.34B
Liabilities
Accounts Payable	134.54M	71.70M	86.78M	94.84M	74.58M
Current Liabilities	0.61B	1.04B	1.05B	1.00B	0.75B
Long-Term Debt	1.56B	1.22B	1.45B	1.27B	1.23B
Total Debt	2.15B	2.09B	2.26B	2.00B	1.86B
Total Liabilities	2.57B	2.53B	2.79B	2.53B	2.26B
Equity & Ownership
Retained Earnings	1.96B	1.90B	1.80B	1.65B	1.48B
Total Equity	2.56B	2.51B	2.40B	2.24B	2.08B
Net Debt	1.77B	1.89B	1.98B	1.76B	1.62B
Shares Outstanding	586,031,480	586,031,480	586,031,480	586,031,480	586,031,480
Cash & Assets
Total Assets	5.13B	5.04B	5.20B	4.77B	4.34B
Total Current Assets	0.94B	0.86B	0.95B	1.00B	0.84B
Cash & Equivalents	379.86M	204.56M	280.18M	238.23M	240.02M
Cash & Short-Term Investments	379.86M	204.56M	280.18M	238.23M	240.02M
Net Cash (Debt)	-1.77B	-1.89B	-1.98B	-1.76B	-1.62B
Net Cash Per Share	-3.01	-3.22	-3.38	-3.01	-2.76
Cash Growth	+85.7%	-27.0%	+17.6%	-0.7%	-19.6%
Accounts Receivable	404.74M	447.88M	453.78M	501.28M	402.64M
Other Receivables	36.43M	45.45M	54.96M	51.06M	68.73M
Receivables	441.17M	493.33M	508.74M	552.34M	471.36M
Inventory	5.79M	7.35M	10.71M	16.34M	13.85M
Prepaid Expenses	103.18M	147.08M	141.85M	152.75M	78.34M
Construction In Progress	11.39M	109.43M	117.23M	343.83M	569.28M
Buildings	4.69B	4.58B	4.41B	3.62B	3.04B
Machinery	782.94M	779.41M	733.08M	676.71M	597.77M
Property, Plant & Equipment	4.02B	4.04B	4.07B	3.60B	3.33B
Goodwill	121.00M	121.00M	115.66M	115.66M	115.66M
Other Intangible Assets	1.72M	3.62M	5.33M	1.12M	1.30M
Other Current Assets	8.39M	5.04M	8.32M	42.60M	34.50M
Other Long-Term Assets	18.25M	18.25M	59.73M	59.73M	59.34M
Long-Term Leases	346.08M	209.84M	226.96M	198.21M	200.82M
Current Portion of Leases	28.39M	21.45M	16.33M	11.28M	14.75M
Loans & Investments
Long-Term Investments	34.99M	—	—	—	—
Liabilities & Obligations
Total Liabilities	2.57B	2.53B	2.79B	2.53B	2.26B
Total Liabilities & Equity	5.13B	5.04B	5.20B	4.77B	4.34B
Total Current Liabilities	0.61B	1.04B	1.05B	1.00B	0.75B
Accounts Payable	134.54M	71.70M	86.78M	94.84M	74.58M
Accrued Expenses	96.45M	110.35M	126.97M	120.48M	91.55M
Other Current Liabilities	133.00M	198.33M	259.73M	246.43M	158.12M
Pension & Post-Retirement Benefits	59.98M	60.15M	60.21M	57.62M	52.94M
Other Long-Term Liabilities	—	—	0.48M	9.92M	22.61M
Debt & Funding
Long-Term Debt	1.56B	1.22B	1.45B	1.27B	1.23B
Total Debt	2.15B	2.09B	2.26B	2.00B	1.86B
Current Portion of Long-Term Debt	216.37M	636.55M	563.62M	522.99M	408.64M
Equity & Book Value
Shareholders' Equity	2.56B	2.51B	2.40B	2.24B	2.08B
Total Common Equity	2.55B	2.48B	2.38B	2.23B	2.07B
Common Stock	586.03M	586.03M	586.03M	586.03M	586.03M
Retained Earnings	1.96B	1.90B	1.80B	1.65B	1.48B
Comprehensive Income & Other	0.73M	-3.60M	-0.92M	-1.46M	-0.54M
Minority Interest	16.33M	22.62M	20.02M	12.00M	14.59M
Book Value Per Share	4.34	4.24	4.07	3.81	3.53
Tangible Book Value	2.42B	2.36B	2.26B	2.11B	1.95B
Tangible Book Value Per Share	4.14	4.02	3.86	3.61	3.33
Filing Date Shares Outstanding	586.03M	586.03M	586.03M	586.03M	586.03M
Total Common Shares Outstanding	586.03M	586.03M	586.03M	586.03M	586.03M
Working Capital	329.64M	-181.03M	-103.62M	6.26M	90.42M