Gulf Marine Services PLC (GMS) - Total Assets
Based on the latest financial reports, Gulf Marine Services PLC (GMS) holds total assets worth GBX670.00 Million GBX (≈ $81.52K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Gulf Marine Services PLC (GMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gulf Marine Services PLC - Total Assets Trend (2011–2024)
This chart illustrates how Gulf Marine Services PLC's total assets have evolved over time, based on quarterly financial data. See Gulf Marine Services PLC (GMS) shareholders funds for net asset value and shareholders' equity analysis.
Gulf Marine Services PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Gulf Marine Services PLC's total assets of GBX670.00 Million consist of 11.0% current assets and 89.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.9% |
| Accounts Receivable | GBX29.81 Million | 4.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Gulf Marine Services PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gulf Marine Services PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gulf Marine Services PLC's current assets represent 11.0% of total assets in 2024, an increase from 9.7% in 2011.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 1.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
Gulf Marine Services PLC Competitors by Total Assets
Key competitors of Gulf Marine Services PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €121.10 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
|
Exmar NV
BR:EXM
|
Belgium | €903.34 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$480.10 Million |
Gulf Marine Services PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.16 | 0.94 |
| Quick Ratio | 0.60 | 0.15 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-39.55 Million | GBX-256.61 Million | GBX-2.47 Million |
Gulf Marine Services PLC - Advanced Valuation Insights
This section examines the relationship between Gulf Marine Services PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | GBX683.14 Million |
| Market Capitalization | $2.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gulf Marine Services PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gulf Marine Services PLC's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gulf Marine Services PLC (2011–2024)
The table below shows the annual total assets of Gulf Marine Services PLC from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX683.14 Million ≈ $83.12K |
+2.22% |
| 2023-12-31 | GBX668.33 Million ≈ $81.32K |
+1.44% |
| 2022-12-31 | GBX658.82 Million ≈ $80.16K |
-2.31% |
| 2021-12-31 | GBX674.40 Million ≈ $82.05K |
+3.05% |
| 2020-12-31 | GBX654.44 Million ≈ $79.63K |
-15.03% |
| 2019-12-31 | GBX770.22 Million ≈ $93.71K |
-9.95% |
| 2018-12-31 | GBX855.37 Million ≈ $104.07K |
-1.21% |
| 2017-12-31 | GBX865.83 Million ≈ $105.35K |
-8.16% |
| 2016-12-31 | GBX942.77 Million ≈ $114.71K |
+2.02% |
| 2015-12-31 | GBX924.12 Million ≈ $112.44K |
+26.65% |
| 2014-12-31 | GBX729.68 Million ≈ $88.78K |
+24.47% |
| 2013-12-31 | GBX586.22 Million ≈ $71.33K |
+17.58% |
| 2012-12-31 | GBX498.56 Million ≈ $60.66K |
+13.56% |
| 2011-12-31 | GBX439.04 Million ≈ $53.42K |
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About Gulf Marine Services PLC
Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over … Read more