GMS — Gulf Marine Services Balance Sheet

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Annual balance sheet for Gulf Marine Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.27	12.3	8.67	40	27.8
Net Total Accounts Receivable
Net Total Receivables	44	34.5	33.3	29.8	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.2	53.6	47.4	74.8	79.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	605	621	608	621
Total Assets	674	659	668	683	700
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53	69.3	99.5	101	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	414	373	341	303	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	261	286	328	380	419
Total Liabilities & Shareholders' Equity	674	659	668	683	700
Total Common Shares Outstanding