Gulf Pharmaceutical Industries

JULPHARStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	229.60M	218.60M	334.70M	462.60M	109.10M
Cash & Short-Term Investments	268.60M	253.60M	365.00M	483.90M	168.60M
Receivables	530.00M	534.90M	606.40M	644.50M	860.60M
Inventory	400.90M	393.40M	475.60M	405.90M	462.00M
Current Assets	1.49B	1.48B	1.53B	1.63B	2.02B
PP&E	254.50M	252.30M	313.20M	311.30M	314.00M
Intangible Assets	36.10M	34.10M	80.10M	81.20M	81.30M
Total Assets	1.78B	1.78B	1.93B	2.03B	2.42B
Liabilities
Accounts Payable	352.90M	302.40M	414.60M	376.50M	397.50M
Current Liabilities	476.60M	458.10M	470.40M	529.10M	890.90M
Long-Term Debt	263.80M	263.80M	363.70M	428.90M	612.50M
Short-Term Debt	—	—	21.90M	101.00M	—
Total Debt	0.28B	0.27B	0.45B	0.59B	0.97B
Total Liabilities	0.82B	0.80B	0.96B	1.08B	1.63B
Equity & Ownership
Retained Earnings	38.20M	47.20M	38.40M	21.40M	-129.90M
Total Equity	0.96B	0.98B	0.97B	0.95B	0.80B
Net Debt	6.40M	18.10M	83.20M	104.80M	802.40M
Shares Outstanding	1,153,818,308	1,155,227,811	1,155,227,811	1,155,227,811	1,155,227,811
Cash & Assets
Total Assets	1.78B	1.78B	1.93B	2.03B	2.42B
Total Current Assets	1.49B	1.48B	1.53B	1.63B	2.02B
Cash & Equivalents	229.60M	218.60M	334.70M	462.60M	109.10M
Cash & Short-Term Investments	268.60M	253.60M	365.00M	483.90M	168.60M
Net Cash (Debt)	-6.40M	-18.10M	-83.20M	-104.80M	-802.40M
Net Cash Per Share	-0.01	-0.02	-0.07	-0.09	-0.69
Cash Growth	+59.3%	+33.5%	+65.2%	+97.4%	-25.2%
Accounts Receivable	530.00M	534.90M	570.30M	614.70M	860.60M
Other Receivables	—	—	36.10M	29.80M	—
Receivables	530.00M	534.90M	606.40M	644.50M	860.60M
Inventory	400.90M	393.40M	475.60M	405.90M	462.00M
Prepaid Expenses	—	—	5.70M	8.50M	—
Restricted Cash	20.00M	20.00M	26.10M	36.00M	76.20M
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	254.50M	252.30M	313.20M	311.30M	314.00M
Other Intangible Assets	36.10M	34.10M	80.10M	81.20M	81.30M
Other Current Assets	265.80M	282.00M	51.20M	50.30M	448.40M
Other Long-Term Assets	3.70M	—	—	—	12.70M
Long-Term Deferred Tax Assets	—	—	0.80M	0.80M	0.80M
Long-Term Leases	8.10M	5.80M	47.50M	42.40M	42.20M
Current Portion of Leases	3.10M	2.10M	15.10M	16.40M	15.70M
Loans & Investments
Trading Asset Securities	23.20M	21.30M	21.30M	21.30M	21.30M
Short-Term Investments	15.80M	13.70M	9.00M	—	38.20M
Long-Term Investments	0.20M	5.40M	7.20M	9.00M	0.20M
Liabilities & Obligations
Total Liabilities	0.82B	0.80B	0.96B	1.08B	1.63B
Total Liabilities & Equity	1.78B	1.78B	1.93B	2.03B	2.42B
Total Current Liabilities	476.60M	458.10M	470.40M	529.10M	890.90M
Accounts Payable	352.90M	302.40M	414.60M	376.50M	397.50M
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	17.20M	15.30M	15.00M	31.70M	5.20M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	103.40M	138.30M	3.80M	3.50M	171.90M
Pension & Post-Retirement Benefits	68.60M	66.10M	75.40M	74.70M	71.70M
Long-Term Deferred Tax Liabilities	2.90M	6.80M	7.20M	7.60M	8.30M
Debt & Funding
Long-Term Debt	263.80M	263.80M	363.70M	428.90M	612.50M
Short-Term Debt	—	—	21.90M	101.00M	—
Total Debt	0.28B	0.27B	0.45B	0.59B	0.97B
Current Portion of Long-Term Debt	—	—	—	—	300.60M
Equity & Book Value
Shareholders' Equity	0.96B	0.98B	0.97B	0.95B	0.80B
Total Common Equity	949.10M	963.70M	956.00M	937.70M	788.70M
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	38.20M	47.20M	38.40M	21.40M	-129.90M
Comprehensive Income & Other	-244.40M	-238.80M	-237.70M	-239.00M	-236.70M
Minority Interest	10.70M	11.40M	11.10M	11.00M	10.50M
Book Value Per Share	0.82	0.83	0.83	0.81	0.68
Tangible Book Value	913.00M	929.60M	875.90M	856.50M	—
Tangible Book Value Per Share	0.79	0.80	0.76	0.74	0.61
Filing Date Shares Outstanding	1.15B	1.16B	1.16B	1.16B	1.16B
Total Common Shares Outstanding	1.15B	1.16B	1.16B	1.16B	1.16B
Working Capital	1.01B	1.03B	1.06B	1.10B	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	229.60M	218.60M	334.70M	462.60M	109.10M
Cash & Short-Term Investments	268.60M	253.60M	365.00M	483.90M	168.60M
Receivables	530.00M	534.90M	606.40M	644.50M	860.60M
Inventory	400.90M	393.40M	475.60M	405.90M	462.00M
Current Assets	1.49B	1.48B	1.53B	1.63B	2.02B
PP&E	254.50M	252.30M	313.20M	311.30M	314.00M
Intangible Assets	36.10M	34.10M	80.10M	81.20M	81.30M
Total Assets	1.78B	1.78B	1.93B	2.03B	2.42B
Liabilities
Accounts Payable	352.90M	302.40M	414.60M	376.50M	397.50M
Current Liabilities	476.60M	458.10M	470.40M	529.10M	890.90M
Long-Term Debt	263.80M	263.80M	363.70M	428.90M	612.50M
Short-Term Debt	—	—	21.90M	101.00M	—
Total Debt	0.28B	0.27B	0.45B	0.59B	0.97B
Total Liabilities	0.82B	0.80B	0.96B	1.08B	1.63B
Equity & Ownership
Retained Earnings	38.20M	47.20M	38.40M	21.40M	-129.90M
Total Equity	0.96B	0.98B	0.97B	0.95B	0.80B
Net Debt	6.40M	18.10M	83.20M	104.80M	802.40M
Shares Outstanding	1,153,818,308	1,155,227,811	1,155,227,811	1,155,227,811	1,155,227,811
Cash & Assets
Total Assets	1.78B	1.78B	1.93B	2.03B	2.42B
Total Current Assets	1.49B	1.48B	1.53B	1.63B	2.02B
Cash & Equivalents	229.60M	218.60M	334.70M	462.60M	109.10M
Cash & Short-Term Investments	268.60M	253.60M	365.00M	483.90M	168.60M
Net Cash (Debt)	-6.40M	-18.10M	-83.20M	-104.80M	-802.40M
Net Cash Per Share	-0.01	-0.02	-0.07	-0.09	-0.69
Cash Growth	+59.3%	+33.5%	+65.2%	+97.4%	-25.2%
Accounts Receivable	530.00M	534.90M	570.30M	614.70M	860.60M
Other Receivables	—	—	36.10M	29.80M	—
Receivables	530.00M	534.90M	606.40M	644.50M	860.60M
Inventory	400.90M	393.40M	475.60M	405.90M	462.00M
Prepaid Expenses	—	—	5.70M	8.50M	—
Restricted Cash	20.00M	20.00M	26.10M	36.00M	76.20M
Construction In Progress	—	—	—	—	—
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	254.50M	252.30M	313.20M	311.30M	314.00M
Other Intangible Assets	36.10M	34.10M	80.10M	81.20M	81.30M
Other Current Assets	265.80M	282.00M	51.20M	50.30M	448.40M
Other Long-Term Assets	3.70M	—	—	—	12.70M
Long-Term Deferred Tax Assets	—	—	0.80M	0.80M	0.80M
Long-Term Leases	8.10M	5.80M	47.50M	42.40M	42.20M
Current Portion of Leases	3.10M	2.10M	15.10M	16.40M	15.70M
Loans & Investments
Trading Asset Securities	23.20M	21.30M	21.30M	21.30M	21.30M
Short-Term Investments	15.80M	13.70M	9.00M	—	38.20M
Long-Term Investments	0.20M	5.40M	7.20M	9.00M	0.20M
Liabilities & Obligations
Total Liabilities	0.82B	0.80B	0.96B	1.08B	1.63B
Total Liabilities & Equity	1.78B	1.78B	1.93B	2.03B	2.42B
Total Current Liabilities	476.60M	458.10M	470.40M	529.10M	890.90M
Accounts Payable	352.90M	302.40M	414.60M	376.50M	397.50M
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	17.20M	15.30M	15.00M	31.70M	5.20M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	103.40M	138.30M	3.80M	3.50M	171.90M
Pension & Post-Retirement Benefits	68.60M	66.10M	75.40M	74.70M	71.70M
Long-Term Deferred Tax Liabilities	2.90M	6.80M	7.20M	7.60M	8.30M
Debt & Funding
Long-Term Debt	263.80M	263.80M	363.70M	428.90M	612.50M
Short-Term Debt	—	—	21.90M	101.00M	—
Total Debt	0.28B	0.27B	0.45B	0.59B	0.97B
Current Portion of Long-Term Debt	—	—	—	—	300.60M
Equity & Book Value
Shareholders' Equity	0.96B	0.98B	0.97B	0.95B	0.80B
Total Common Equity	949.10M	963.70M	956.00M	937.70M	788.70M
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B
Retained Earnings	38.20M	47.20M	38.40M	21.40M	-129.90M
Comprehensive Income & Other	-244.40M	-238.80M	-237.70M	-239.00M	-236.70M
Minority Interest	10.70M	11.40M	11.10M	11.00M	10.50M
Book Value Per Share	0.82	0.83	0.83	0.81	0.68
Tangible Book Value	913.00M	929.60M	875.90M	856.50M	—
Tangible Book Value Per Share	0.79	0.80	0.76	0.74	0.61
Filing Date Shares Outstanding	1.15B	1.16B	1.16B	1.16B	1.16B
Total Common Shares Outstanding	1.15B	1.16B	1.16B	1.16B	1.16B
Working Capital	1.01B	1.03B	1.06B	1.10B	—