Gulf Navigation Holding PJSC (GNAV)

6.290 -0.110 (-1.72%)
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GNAV Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
324.02 342.67 353.42 119.60 138.04
Cash and Short Term Investments 287.15 310.44 295.32 40.81 21.73
Cash - - - - -
Cash & Equivalents 222.85 210.06 227.66 25.61 21.73
Short Term Investments - - - - -
Total Receivables, Net 23.01 18.22 19.13 25.73 22.58
Accounts Receivables - Trade, Net 17.85 15.55 15.62 21.16 10.49
Total Inventory 9.10 9.08 9.05 7.70 7.98
Prepaid Expenses 1.91 1.55 6.35 8.92 6.96
Other Current Assets, Total 2.85 3.37 23.57 36.44 78.79
999.35 1,002.34 999.74 758.52 784.10
Property/Plant/Equipment, Total - Net 531.87 516.21 502.86 495.45 502.60
Property/Plant/Equipment, Total - Gross 1,150.14 - - - -
Accumulated Depreciation, Total -633.93 - - - -
Goodwill, Net 143.46 143.46 143.46 143.46 143.46
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term 5.16 2.67 3.51 4.57 12.09
Other Long Term Assets, Total - - - - -
Other Assets, Total 53.24 94.62 81.14 33.61 64.19
363.18 311.29 175.73 158.35 184.48
Accounts Payable 18.87 19.23 33 24.46 26.66
Payable/Accrued - - - - -
Accrued Expenses 13.41 12.44 26.29 48.59 41.52
Notes Payable/Short Term Debt 201.78 180.19 90.75 0.75 -
Current Port. of LT Debt/Capital Leases 25.68 25.68 19.35 59.17 93.05
Other Current liabilities, Total 103.44 73.74 6.32 25.37 23.24
450.65 406.70 288.26 271.69 340.01
Total Long Term Debt 86.35 94.16 111.34 112.20 154.40
Long Term Debt 86.35 94.16 111.34 112.20 154.40
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -200.66 -178.93 -89.55 -135.84 -210.87
548.70 595.64 711.48 486.83 444.09
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 837.70 837.70 837.70 637.70 1,275.39
Additional Paid-In Capital 35.73 35.73 58.98 43.38 13.80
Retained Earnings (Accumulated Deficit) -11.92 -0.44 12.94 6.07 -645.91
Treasury Stock - Common -131.73 -96.28 -17.07 -19.24 -18.11
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -181.07 -181.07 -181.07 -181.07 -181.07
999.35 1,002.34 999.74 758.52 784.10
818.08 823.65 834.82 633.66 623.62
- - - - -

* In Millions of AED (except for per share items)

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