Gulf Pharmaceutical Industries

JULPHARStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	224.50M	229.60M	218.60M	334.70M	462.60M
Cash & Short-Term Investments	261.70M	268.60M	253.60M	365.00M	483.90M
Receivables	590.90M	500.90M	534.90M	606.40M	644.50M
Inventory	398.30M	400.90M	393.40M	475.60M	405.90M
Current Assets	1.57B	1.49B	1.48B	1.53B	1.63B
PP&E	252.20M	254.50M	252.30M	313.20M	311.30M
Intangible Assets	35.80M	36.10M	34.10M	80.10M	81.20M
Total Assets	1.86B	1.78B	1.78B	1.93B	2.03B
Liabilities
Accounts Payable	401.60M	118.60M	302.40M	414.60M	376.50M
Current Liabilities	549.20M	476.60M	458.10M	470.40M	529.10M
Long-Term Debt	248.40M	263.80M	263.80M	363.70M	428.90M
Short-Term Debt	—	—	—	21.90M	101.00M
Total Debt	0.27B	0.28B	0.27B	0.45B	0.59B
Total Liabilities	0.87B	0.82B	0.80B	0.96B	1.08B
Equity & Ownership
Retained Earnings	73.20M	38.20M	47.20M	38.40M	21.40M
Total Equity	0.99B	0.96B	0.98B	0.97B	0.95B
Net Debt	12.60M	6.40M	18.10M	83.20M	104.80M
Shares Outstanding	1,155,227,811	1,155,227,811	1,155,227,811	1,155,227,811	1,155,227,811
Cash & Assets
Total Assets	1.86B	1.78B	1.78B	1.93B	2.03B
Total Current Assets	1.57B	1.49B	1.48B	1.53B	1.63B
Cash & Equivalents	224.50M	229.60M	218.60M	334.70M	462.60M
Cash & Short-Term Investments	261.70M	268.60M	253.60M	365.00M	483.90M
Net Cash (Debt)	-12.60M	-6.40M	-18.10M	-83.20M	-104.80M
Net Cash Per Share	-0.01	-0.01	-0.02	-0.07	-0.09
Cash Growth	-45.9%	+59.3%	+33.5%	+65.2%	+97.4%
Accounts Receivable	548.90M	463.90M	534.90M	570.30M	614.70M
Other Receivables	42.00M	37.00M	—	36.10M	29.80M
Receivables	590.90M	500.90M	534.90M	606.40M	644.50M
Inventory	398.30M	400.90M	393.40M	475.60M	405.90M
Prepaid Expenses	9.00M	9.00M	—	5.70M	8.50M
Restricted Cash	20.00M	20.00M	20.00M	26.10M	36.00M
Construction In Progress	—	42.50M	—	—	—
Land	—	3.70M	—	—	—
Buildings	—	370.30M	—	—	—
Machinery	—	0.88B	—	—	—
Leasehold Improvements	—	16.90M	—	—	—
Property, Plant & Equipment	252.20M	254.50M	252.30M	313.20M	311.30M
Other Intangible Assets	35.80M	36.10M	34.10M	80.10M	81.20M
Other Current Assets	289.90M	285.90M	282.00M	51.20M	50.30M
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	—	—	—	0.80M	0.80M
Long-Term Leases	7.20M	8.10M	5.80M	47.50M	42.40M
Current Portion of Leases	3.30M	3.10M	2.10M	15.10M	16.40M
Loans & Investments
Trading Asset Securities	23.20M	23.20M	21.30M	21.30M	21.30M
Short-Term Investments	14.00M	15.80M	13.70M	9.00M	—
Long-Term Investments	4.30M	3.90M	5.40M	7.20M	9.00M
Liabilities & Obligations
Total Liabilities	0.87B	0.82B	0.80B	0.96B	1.08B
Total Liabilities & Equity	1.86B	1.78B	1.78B	1.93B	2.03B
Total Current Liabilities	549.20M	476.60M	458.10M	470.40M	529.10M
Accounts Payable	401.60M	118.60M	302.40M	414.60M	376.50M
Accrued Expenses	—	154.40M	—	—	—
Current Income Taxes Payable	19.00M	17.20M	15.30M	15.00M	31.70M
Current Unearned Revenue	—	2.70M	—	—	—
Other Current Liabilities	109.90M	180.60M	138.30M	3.80M	3.50M
Pension & Post-Retirement Benefits	67.00M	68.60M	66.10M	75.40M	74.70M
Long-Term Deferred Tax Liabilities	2.90M	2.90M	6.80M	7.20M	7.60M
Debt & Funding
Long-Term Debt	248.40M	263.80M	263.80M	363.70M	428.90M
Short-Term Debt	—	—	—	21.90M	101.00M
Total Debt	0.27B	0.28B	0.27B	0.45B	0.59B
Current Portion of Long-Term Debt	15.40M	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.99B	0.96B	0.98B	0.97B	0.95B
Total Common Equity	976.60M	949.10M	963.70M	956.00M	937.70M
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	73.20M	38.20M	47.20M	38.40M	21.40M
Comprehensive Income & Other	-251.90M	-244.40M	-238.80M	-237.70M	-239.00M
Minority Interest	10.80M	10.70M	11.40M	11.10M	11.00M
Book Value Per Share	0.85	0.82	0.83	0.83	0.81
Tangible Book Value	940.80M	913.00M	929.60M	875.90M	856.50M
Tangible Book Value Per Share	0.81	0.79	0.80	0.76	0.74
Filing Date Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Total Common Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Working Capital	1.02B	1.01B	1.03B	1.06B	1.10B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	224.50M	229.60M	218.60M	334.70M	462.60M
Cash & Short-Term Investments	261.70M	268.60M	253.60M	365.00M	483.90M
Receivables	590.90M	500.90M	534.90M	606.40M	644.50M
Inventory	398.30M	400.90M	393.40M	475.60M	405.90M
Current Assets	1.57B	1.49B	1.48B	1.53B	1.63B
PP&E	252.20M	254.50M	252.30M	313.20M	311.30M
Intangible Assets	35.80M	36.10M	34.10M	80.10M	81.20M
Total Assets	1.86B	1.78B	1.78B	1.93B	2.03B
Liabilities
Accounts Payable	401.60M	118.60M	302.40M	414.60M	376.50M
Current Liabilities	549.20M	476.60M	458.10M	470.40M	529.10M
Long-Term Debt	248.40M	263.80M	263.80M	363.70M	428.90M
Short-Term Debt	—	—	—	21.90M	101.00M
Total Debt	0.27B	0.28B	0.27B	0.45B	0.59B
Total Liabilities	0.87B	0.82B	0.80B	0.96B	1.08B
Equity & Ownership
Retained Earnings	73.20M	38.20M	47.20M	38.40M	21.40M
Total Equity	0.99B	0.96B	0.98B	0.97B	0.95B
Net Debt	12.60M	6.40M	18.10M	83.20M	104.80M
Shares Outstanding	1,155,227,811	1,155,227,811	1,155,227,811	1,155,227,811	1,155,227,811
Cash & Assets
Total Assets	1.86B	1.78B	1.78B	1.93B	2.03B
Total Current Assets	1.57B	1.49B	1.48B	1.53B	1.63B
Cash & Equivalents	224.50M	229.60M	218.60M	334.70M	462.60M
Cash & Short-Term Investments	261.70M	268.60M	253.60M	365.00M	483.90M
Net Cash (Debt)	-12.60M	-6.40M	-18.10M	-83.20M	-104.80M
Net Cash Per Share	-0.01	-0.01	-0.02	-0.07	-0.09
Cash Growth	-45.9%	+59.3%	+33.5%	+65.2%	+97.4%
Accounts Receivable	548.90M	463.90M	534.90M	570.30M	614.70M
Other Receivables	42.00M	37.00M	—	36.10M	29.80M
Receivables	590.90M	500.90M	534.90M	606.40M	644.50M
Inventory	398.30M	400.90M	393.40M	475.60M	405.90M
Prepaid Expenses	9.00M	9.00M	—	5.70M	8.50M
Restricted Cash	20.00M	20.00M	20.00M	26.10M	36.00M
Construction In Progress	—	42.50M	—	—	—
Land	—	3.70M	—	—	—
Buildings	—	370.30M	—	—	—
Machinery	—	0.88B	—	—	—
Leasehold Improvements	—	16.90M	—	—	—
Property, Plant & Equipment	252.20M	254.50M	252.30M	313.20M	311.30M
Other Intangible Assets	35.80M	36.10M	34.10M	80.10M	81.20M
Other Current Assets	289.90M	285.90M	282.00M	51.20M	50.30M
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	—	—	—	0.80M	0.80M
Long-Term Leases	7.20M	8.10M	5.80M	47.50M	42.40M
Current Portion of Leases	3.30M	3.10M	2.10M	15.10M	16.40M
Loans & Investments
Trading Asset Securities	23.20M	23.20M	21.30M	21.30M	21.30M
Short-Term Investments	14.00M	15.80M	13.70M	9.00M	—
Long-Term Investments	4.30M	3.90M	5.40M	7.20M	9.00M
Liabilities & Obligations
Total Liabilities	0.87B	0.82B	0.80B	0.96B	1.08B
Total Liabilities & Equity	1.86B	1.78B	1.78B	1.93B	2.03B
Total Current Liabilities	549.20M	476.60M	458.10M	470.40M	529.10M
Accounts Payable	401.60M	118.60M	302.40M	414.60M	376.50M
Accrued Expenses	—	154.40M	—	—	—
Current Income Taxes Payable	19.00M	17.20M	15.30M	15.00M	31.70M
Current Unearned Revenue	—	2.70M	—	—	—
Other Current Liabilities	109.90M	180.60M	138.30M	3.80M	3.50M
Pension & Post-Retirement Benefits	67.00M	68.60M	66.10M	75.40M	74.70M
Long-Term Deferred Tax Liabilities	2.90M	2.90M	6.80M	7.20M	7.60M
Debt & Funding
Long-Term Debt	248.40M	263.80M	263.80M	363.70M	428.90M
Short-Term Debt	—	—	—	21.90M	101.00M
Total Debt	0.27B	0.28B	0.27B	0.45B	0.59B
Current Portion of Long-Term Debt	15.40M	—	—	—	—
Equity & Book Value
Shareholders' Equity	0.99B	0.96B	0.98B	0.97B	0.95B
Total Common Equity	976.60M	949.10M	963.70M	956.00M	937.70M
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	73.20M	38.20M	47.20M	38.40M	21.40M
Comprehensive Income & Other	-251.90M	-244.40M	-238.80M	-237.70M	-239.00M
Minority Interest	10.80M	10.70M	11.40M	11.10M	11.00M
Book Value Per Share	0.85	0.82	0.83	0.83	0.81
Tangible Book Value	940.80M	913.00M	929.60M	875.90M	856.50M
Tangible Book Value Per Share	0.81	0.79	0.80	0.76	0.74
Filing Date Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Total Common Shares Outstanding	1.16B	1.16B	1.16B	1.16B	1.16B
Working Capital	1.02B	1.01B	1.03B	1.06B	1.10B