Subclassifications Of Assets, Liabilities And Equities [Abstract]

GULF MARINE SERVICES PLC - Filing #5873819

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
592 ,233 USD
6 0 6 , 412 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
9, 2 29 USD
8 ,0 57 USD
Trade and other current receivables
2 5 , 5 75 USD
30,6 46 USD
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,0 07 USD
8,666,000 USD
12, 2 7 5 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
19 6 , 4 2 5 USD
234,4 39 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 9,5 97 USD
41, 5 0 0 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3 7, 7 9 5 USD
35,0 54 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
9 ,1 9 2 USD
14 , 2 7 5 USD
Retained earnings [abstract]
Retained earnings
23 2,679 USD
19 4 ,7 0 3 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 ,632 USD
2,5 4 2 USD
Miscellaneous equity [abstract]
Capital redemption reserve
46,44 5 USD
4 6,4 45 USD
Capital reserve
9 ,17 7 USD
9 ,17 7 USD
Net assets (liabilities) [abstract]
Assets
683, 1 36 USD
66 8,332 USD
Liabilities
30 0,4 40 USD
3 3 8 , 0 51 USD
Net current assets (liabilities) [abstract]
Current assets
74 , 811 USD
4 7, 3 6 9 USD
Current liabilities
1 0 0 , 517 USD
9 9,4 84 USD
Assets less current liabilities [abstract]

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