Gulf Energy Development Public Company Limited (QD4) - Financials, balance sheet (quarterly)

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Last update Mar 10, 3:29 PM CET

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	496.2B	486.8B	481.9B	472.9B
Current assets	71.4B	84.1B	75.3B	77.2B
Cash	22.5B	—	—	—
Cash equivalents	11.6B	—	—	—
Cash and cash equivalents	34.1B	43.3B	31.9B	30.5B
Other short term investments	1.1B	1.6B	2.2B	1.8B
Accounts receivable	18.8B	21.2B	24.4B	25.4B
Other receivables	7.0B	7.0B	6.8B	9.4B
Inventory	3.2B	3.1B	3.0B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	6.1B	6.8B	6.3B	6.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	279K	-380K	—
Non current assets	424.8B	402.7B	406.5B	395.6B
Properties	105.3B	97.2B	95.1B	86.8B
Land and improvements	7.5B	—	—	—
Machinery furniture equipment	1.1B	—	—	—
Construction in progress	10.3B	876.2M	960.9M	2.9B
Leases	—	—	—	—
Accumulated depreciation	-29.0B	—	—	—
Goodwill	5.7B	5.6B	5.8B	5.9B
Investment properties	3.3B	3.3B	3.3B	3.3B
Financial assets	—	—	—	—
Intangible assets	5.5B	—	—	5.9B
Investments and advances	205.5B	190.6B	195.1B	191.7B
Other non current assets	91.4B	82.1B	81.3B	80.9B
Total liabilities	342.4B	338.4B	338.0B	324.6B
Current liabilities	71.6B	72.4B	75.8B	81.1B
Accounts payable	6.1B	7.0B	12.3B	12.0B
Accrued expenses	—	—	—	—
Short term debt	56.2B	49.5B	47.7B	53.7B
Deferred revenue	—	—	—	—
Tax payable	56.1M	48.8M	272.9M	248.1M
Pensions	—	—	—	—
Other current liabilities	230.2M	435.9M	201.4M	333.1M
Non current liabilities	270.8B	266.1B	262.2B	243.5B
Long term provisions	1.3B	1.3B	1.3B	1.3B
Long term debt	260.9B	258.2B	253.8B	235.0B
Provision for risks and charges	3.0B	2.1B	2.3B	2.2B
Deferred liabilities	2.3B	1.9B	2.3B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	1.9B	1.7B	2.2B
Shareholders equity
Common stock	11.7B	11.7B	11.7B	11.7B
Retained earnings	57.4B	53.6B	47.6B	53.2B
Other shareholders equity	2.0B	1.2B	1.2B	1.2B
Total shareholders equity	153.8B	148.4B	143.9B	148.3B
Additional paid in capital	51.8B	51.8B	51.8B	51.8B
Treasury stock	—	—	—	—
Minority interest	29.7B	30.0B	28.4B	27.7B