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Gulf Medical Projects Co.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: AEG000401014
AED
2.00
0.04 (2.04%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,169.35
1,107.27
1,071.44
1,089.14
1,072.62
1,116.29
Shareholder's Funds
1,169.35
1,107.27
1,071.44
1,089.14
1,072.62
1,116.29
Minority Interest
91.03
68.87
53.45
46.53
38.10
31.29
Long-Term Borrowings
1.50
2.25
2.71
13.71
58.75
85.84
Secured Loans
1.50
2.25
2.71
13.71
58.75
85.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.92
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.45
30.9
30.1
28.63
18.8
18.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.10
25.03
22.95
20.07
18.80
18.43
Total Non-Current Liabilities
33.45
30.90
30.10
28.63
30.55
53.68
Current Liabilities
Trade Payables
65.44
70.52
60.97
57.15
54.74
62.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.10
25.03
22.95
20.07
18.80
18.43
Total Current Liabilities
148.00
152.95
140.02
139.62
165.71
187.34
Total Liabilities
1,441.83
1,359.98
1,295.01
1,303.92
1,306.98
1,388.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,028.05
1,012.77
999.57
996.44
976.92
0.00
Less: Accumulated Depreciation
324.98
301.08
278.07
255.78
232.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
703.08
711.69
721.50
740.66
744.54
764.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
354.49
350.14
295.05
271.58
220.97
253.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,058.30
1,062.79
1,017.83
1,013.96
967.65
1,019.62
Current Assets Loans & Advances
Current Investments
212.61
113.33
104.57
113.11
74.39
119.64
Inventories
18.05
15.16
16.86
13.89
13.98
14.77
Sundry Debtors
110.63
107.47
97.51
110.29
135.85
168.52
Cash and Bank
22.95
48.86
44.37
41.07
73.28
47.38
Other Current Assets
376.93
290.79
270.01
284.72
333.62
360.61
Short Term Loans and Advances
12.70
5.97
6.70
6.37
36.12
10.31
Total Current Assets
383.53
297.19
277.18
289.96
339.33
368.99
Net Current Assets (Including Current Investments)
235.53
144.24
137.16
150.34
173.62
181.64
Total Current Assets Excluding Current Investments
383.53
297.19
277.18
289.96
339.33
368.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,441.83
1,359.98
1,295.01
1,303.92
1,306.98
1,388.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.50
2.25
2.71
13.71
58.75
85.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.25% vs 2.66% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.21% vs -1.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.24% vs 18.67% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 29.05% vs 7.22% in Dec 2023

Compare Balance Sheet Results of Gulf Medical Projects Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,169.35
0
1,169.35
0.00%
Shareholder's Funds
1,169.35
0
1,169.35
0.00%
Minority Interest
91.03
0
91.03
0.00%
Long-Term Borrowings
1.50
0
1.50
0.00%
Secured Loans
1.50
0
1.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.92
0
0.92
0.00%
Other Long Term Liabilities
33.45
0
33.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.10
0
28.10
0.00%
Total Non-Current Liabilities
33.45
0
33.45
0.00%
Current Liabilities
Trade Payables
65.44
0
65.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.10
0
28.10
0.00%
Total Current Liabilities
148.00
0
148.00
0.00%
Total Liabilities
1,441.83
0
1,441.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,028.05
0
1,028.05
0.00%
Less: Accumulated Depreciation
324.98
0
324.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
703.08
0
703.08
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
354.49
0
354.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,058.30
0
1,058.30
0.00%
Current Assets Loans & Advances
Current Investments
212.61
0
212.61
0.00%
Inventories
18.05
0
18.05
0.00%
Sundry Debtors
110.63
0
110.63
0.00%
Cash and Bank
22.95
0
22.95
0.00%
Other Current Assets
376.93
0
376.93
0.00%
Short Term Loans and Advances
12.70
0
12.70
0.00%
Total Current Assets
383.53
0
383.53
0.00%
Net Current Assets (Including Current Investments)
235.53
0
235.53
0.00%
Total Current Assets Excluding Current Investments
383.53
0
383.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,441.83
0
1,441.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.50
0
1.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.25% vs 2.66% in Dec 2023

Annual - Fixed Assets
Fixed Assets 703.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.21% vs -1.36% in Dec 2023

Annual - Investments
Investments 354.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.24% vs 18.67% in Dec 2023

Annual - Current Assets
Current Assets 383.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.05% vs 7.22% in Dec 2023

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