GMS.L - Gulf Marine Services PLC

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,275
8,271
3,798
8,404
Total Cash
12,275
8,271
3,798
8,404
Net Receivables
33,179
48,917
31,834
24,979
Total Current Assets
53,562
57,188
35,632
47,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
989,576
975,797
969,539
974,588
Accumulated Depreciation
-384,319
-358,588
-350,731
-252,256
Net property, plant and equipment
605,257
617,209
618,808
722,332
Intangible Assets
-
-
-
5,454
Total non-current assets
605,257
617,209
618,808
722,332
Total Assets
658,819
674,397
654,440
770,221
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,000
26,097
31,049
398,502
Accounts Payable
12,618
19,455
23,370
11,500
Total Current Liabilities
69,343
53,038
60,969
438,270
Non-current liabilities
Long Term Debt
298,085
353,429
379,009
-
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
-3,198
-
-
-
Total non-current liabilities
301,902
358,651
386,607
2,280
Total Liabilities
371,245
411,689
447,576
440,550
Stockholders' Equity
Common Stock
30,117
30,117
58,057
58,057
Retained Earnings
149,712
124,386
93,385
217,724
Total stockholders' equity
285,586
260,796
205,170
328,012
Total liabilities and stockholders' equity
658,819
674,397
654,440
770,221