Gulf Medical Projects

Gulf Medical Projects Company

GMPCStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	223.42M	198.99M	122.79M	112.19M	121.44M
Cash & Short-Term Investments	284.08M	235.56M	162.19M	148.94M	154.18M
Receivables	109.95M	121.11M	111.21M	101.83M	113.85M
Inventory	27.03M	18.05M	15.16M	16.86M	13.89M
Current Assets	431.22M	383.53M	297.19M	277.18M	289.96M
PP&E	701.81M	703.08M	711.69M	721.50M	740.66M
Intangible Assets	2.50M	0.74M	0.96M	1.29M	1.71M
Total Assets	1.55B	1.44B	1.36B	1.30B	1.30B
Liabilities
Accounts Payable	84.58M	58.38M	56.36M	50.05M	48.69M
Current Liabilities	171.09M	148.00M	152.95M	140.02M	139.62M
Total Debt	6.27M	5.92M	8.12M	9.86M	22.26M
Total Liabilities	208.96M	181.44M	183.85M	170.12M	168.25M
Equity & Ownership
Retained Earnings	446.73M	450.06M	455.59M	468.87M	505.36M
Total Equity	1.34B	1.26B	1.18B	1.12B	1.14B
Net Debt	-277.81M	-229.64M	-154.08M	-139.08M	-131.92M
Shares Outstanding	698,916,094	698,916,094	698,916,094	698,916,094	698,916,094
Cash & Assets
Total Assets	1.55B	1.44B	1.36B	1.30B	1.30B
Total Current Assets	431.22M	383.53M	297.19M	277.18M	289.96M
Cash & Equivalents	223.42M	198.99M	122.79M	112.19M	121.44M
Cash & Short-Term Investments	284.08M	235.56M	162.19M	148.94M	154.18M
Net Cash (Debt)	277.81M	229.64M	154.08M	139.08M	131.92M
Net Cash Per Share	0.40	0.33	0.22	0.20	0.19
Cash Growth	+20.6%	+45.2%	+8.9%	-3.4%	+4.4%
Net Cash Growth	+21.0%	+49.0%	+10.8%	+5.4%	+48.4%
Accounts Receivable	104.16M	110.63M	107.47M	97.81M	110.29M
Other Receivables	5.79M	10.48M	3.74M	4.01M	3.56M
Receivables	109.95M	121.11M	111.21M	101.83M	113.85M
Inventory	27.03M	18.05M	15.16M	16.86M	13.89M
Prepaid Expenses	4.82M	5.09M	4.66M	4.18M	3.75M
Construction In Progress	7.36M	2.87M	0.75M	0.50M	0.45M
Land	250.48M	250.48M	250.48M	250.48M	255.02M
Buildings	585.51M	582.36M	578.63M	576.81M	575.32M
Machinery	202.26M	184.99M	173.12M	161.25M	152.69M
Property, Plant & Equipment	701.81M	703.08M	711.69M	721.50M	740.66M
Other Intangible Assets	2.50M	0.74M	0.96M	1.29M	1.71M
Other Current Assets	5.34M	3.72M	3.97M	5.36M	4.29M
Other Long-Term Assets	106.30M	104.18M	91.09M	85.11M	83.60M
Long-Term Leases	3.10M	4.42M	5.87M	7.14M	8.56M
Current Portion of Leases	3.17M	1.50M	2.25M	2.71M	1.96M
Loans & Investments
Trading Asset Securities	60.66M	36.57M	39.41M	36.75M	32.74M
Long-Term Investments	305.65M	250.31M	259.05M	209.95M	187.99M
Liabilities & Obligations
Total Liabilities	208.96M	181.44M	183.85M	170.12M	168.25M
Total Liabilities & Equity	1.55B	1.44B	1.36B	1.30B	1.30B
Total Current Liabilities	171.09M	148.00M	152.95M	140.02M	139.62M
Accounts Payable	84.58M	58.38M	56.36M	50.05M	48.69M
Accrued Expenses	29.90M	27.43M	21.12M	19.24M	16.61M
Current Income Taxes Payable	9.04M	8.18M	—	—	—
Current Unearned Revenue	2.14M	2.73M	0.91M	0.54M	0.39M
Other Current Liabilities	42.27M	49.79M	72.32M	67.48M	60.23M
Pension & Post-Retirement Benefits	31.48M	28.10M	25.03M	22.95M	20.07M
Long-Term Deferred Tax Liabilities	3.28M	0.92M	—	—	—
Debt & Funding
Total Debt	6.27M	5.92M	8.12M	9.86M	22.26M
Current Portion of Long-Term Debt	—	—	—	—	11.75M
Equity & Book Value
Shareholders' Equity	1.34B	1.26B	1.18B	1.12B	1.14B
Total Common Equity	1.22B	1.17B	1.11B	1.07B	1.09B
Common Stock	698.92M	698.92M	698.92M	698.92M	698.92M
Retained Earnings	446.73M	450.06M	455.59M	468.87M	505.36M
Comprehensive Income & Other	75.18M	20.37M	-47.24M	-96.35M	-115.14M
Minority Interest	117.69M	91.03M	68.87M	53.45M	46.53M
Book Value Per Share	1.75	1.67	1.58	1.53	1.56
Tangible Book Value	1.22B	1.17B	1.11B	1.07B	1.09B
Tangible Book Value Per Share	1.74	1.67	1.58	1.53	1.56
Filing Date Shares Outstanding	698.92M	698.92M	698.92M	698.92M	698.92M
Total Common Shares Outstanding	698.92M	698.92M	698.92M	698.92M	698.92M
Working Capital	260.12M	235.53M	144.24M	137.16M	150.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	223.42M	198.99M	122.79M	112.19M	121.44M
Cash & Short-Term Investments	284.08M	235.56M	162.19M	148.94M	154.18M
Receivables	109.95M	121.11M	111.21M	101.83M	113.85M
Inventory	27.03M	18.05M	15.16M	16.86M	13.89M
Current Assets	431.22M	383.53M	297.19M	277.18M	289.96M
PP&E	701.81M	703.08M	711.69M	721.50M	740.66M
Intangible Assets	2.50M	0.74M	0.96M	1.29M	1.71M
Total Assets	1.55B	1.44B	1.36B	1.30B	1.30B
Liabilities
Accounts Payable	84.58M	58.38M	56.36M	50.05M	48.69M
Current Liabilities	171.09M	148.00M	152.95M	140.02M	139.62M
Total Debt	6.27M	5.92M	8.12M	9.86M	22.26M
Total Liabilities	208.96M	181.44M	183.85M	170.12M	168.25M
Equity & Ownership
Retained Earnings	446.73M	450.06M	455.59M	468.87M	505.36M
Total Equity	1.34B	1.26B	1.18B	1.12B	1.14B
Net Debt	-277.81M	-229.64M	-154.08M	-139.08M	-131.92M
Shares Outstanding	698,916,094	698,916,094	698,916,094	698,916,094	698,916,094
Cash & Assets
Total Assets	1.55B	1.44B	1.36B	1.30B	1.30B
Total Current Assets	431.22M	383.53M	297.19M	277.18M	289.96M
Cash & Equivalents	223.42M	198.99M	122.79M	112.19M	121.44M
Cash & Short-Term Investments	284.08M	235.56M	162.19M	148.94M	154.18M
Net Cash (Debt)	277.81M	229.64M	154.08M	139.08M	131.92M
Net Cash Per Share	0.40	0.33	0.22	0.20	0.19
Cash Growth	+20.6%	+45.2%	+8.9%	-3.4%	+4.4%
Net Cash Growth	+21.0%	+49.0%	+10.8%	+5.4%	+48.4%
Accounts Receivable	104.16M	110.63M	107.47M	97.81M	110.29M
Other Receivables	5.79M	10.48M	3.74M	4.01M	3.56M
Receivables	109.95M	121.11M	111.21M	101.83M	113.85M
Inventory	27.03M	18.05M	15.16M	16.86M	13.89M
Prepaid Expenses	4.82M	5.09M	4.66M	4.18M	3.75M
Construction In Progress	7.36M	2.87M	0.75M	0.50M	0.45M
Land	250.48M	250.48M	250.48M	250.48M	255.02M
Buildings	585.51M	582.36M	578.63M	576.81M	575.32M
Machinery	202.26M	184.99M	173.12M	161.25M	152.69M
Property, Plant & Equipment	701.81M	703.08M	711.69M	721.50M	740.66M
Other Intangible Assets	2.50M	0.74M	0.96M	1.29M	1.71M
Other Current Assets	5.34M	3.72M	3.97M	5.36M	4.29M
Other Long-Term Assets	106.30M	104.18M	91.09M	85.11M	83.60M
Long-Term Leases	3.10M	4.42M	5.87M	7.14M	8.56M
Current Portion of Leases	3.17M	1.50M	2.25M	2.71M	1.96M
Loans & Investments
Trading Asset Securities	60.66M	36.57M	39.41M	36.75M	32.74M
Long-Term Investments	305.65M	250.31M	259.05M	209.95M	187.99M
Liabilities & Obligations
Total Liabilities	208.96M	181.44M	183.85M	170.12M	168.25M
Total Liabilities & Equity	1.55B	1.44B	1.36B	1.30B	1.30B
Total Current Liabilities	171.09M	148.00M	152.95M	140.02M	139.62M
Accounts Payable	84.58M	58.38M	56.36M	50.05M	48.69M
Accrued Expenses	29.90M	27.43M	21.12M	19.24M	16.61M
Current Income Taxes Payable	9.04M	8.18M	—	—	—
Current Unearned Revenue	2.14M	2.73M	0.91M	0.54M	0.39M
Other Current Liabilities	42.27M	49.79M	72.32M	67.48M	60.23M
Pension & Post-Retirement Benefits	31.48M	28.10M	25.03M	22.95M	20.07M
Long-Term Deferred Tax Liabilities	3.28M	0.92M	—	—	—
Debt & Funding
Total Debt	6.27M	5.92M	8.12M	9.86M	22.26M
Current Portion of Long-Term Debt	—	—	—	—	11.75M
Equity & Book Value
Shareholders' Equity	1.34B	1.26B	1.18B	1.12B	1.14B
Total Common Equity	1.22B	1.17B	1.11B	1.07B	1.09B
Common Stock	698.92M	698.92M	698.92M	698.92M	698.92M
Retained Earnings	446.73M	450.06M	455.59M	468.87M	505.36M
Comprehensive Income & Other	75.18M	20.37M	-47.24M	-96.35M	-115.14M
Minority Interest	117.69M	91.03M	68.87M	53.45M	46.53M
Book Value Per Share	1.75	1.67	1.58	1.53	1.56
Tangible Book Value	1.22B	1.17B	1.11B	1.07B	1.09B
Tangible Book Value Per Share	1.74	1.67	1.58	1.53	1.56
Filing Date Shares Outstanding	698.92M	698.92M	698.92M	698.92M	698.92M
Total Common Shares Outstanding	698.92M	698.92M	698.92M	698.92M	698.92M
Working Capital	260.12M	235.53M	144.24M	137.16M	150.34M