Gulf Cement Co PSC (ADX:GCEM) Total Liabilities : د.إ357.5 Mil (As of Dec. 2024)

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What is Gulf Cement Co PSC Total Liabilities?

Gulf Cement Co PSC's Total Liabilities for the quarter that ended in Dec. 2024 was د.إ357.5 Mil.

Gulf Cement Co PSC's quarterly Total Liabilities increased from Jun. 2024 (د.إ333.83 Mil) to Sep. 2024 (د.إ368.16 Mil) but then declined from Sep. 2024 (د.إ368.16 Mil) to Dec. 2024 (د.إ357.52 Mil).

Gulf Cement Co PSC's annual Total Liabilities increased from Dec. 2022 (د.إ234.09 Mil) to Dec. 2023 (د.إ297.55 Mil) and increased from Dec. 2023 (د.إ297.55 Mil) to Dec. 2024 (د.إ357.52 Mil).

Gulf Cement Co PSC Total Liabilities Historical Data

The historical data trend for Gulf Cement Co PSC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gulf Cement Co PSC Total Liabilities Chart

Gulf Cement Co PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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204.80

241.05

234.09

297.55

357.52

Gulf Cement Co PSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															297.55	326.61	333.83	368.16	357.52

Gulf Cement Co PSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gulf Cement Co PSC's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	348.109	+	(1.531	+	-7.9936057773011E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.878	+	0)
	=	357.5

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	864.118	-	506.6
	=	357.5

Gulf Cement Co PSC's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	348.109	+	(1.531	+	-7.9936057773011E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.878	+	0)
	=	357.5

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	864.118	-	506.6
	=	357.5

Gulf Cement Co PSC Total Liabilities Related Terms

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Gulf Cement Co PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Gulf Cement Co PSC (ADX:GCEM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 5295, Ras Al Khaimah, ARE

Website

https://gulfcement.ae

Gulf Cement Co PSC operates as a cement producer that serves customers located in the UAE, and Arab Gulf Zone. Its product offerings include a variety of cements such as Sulphate Resisting Portland Cement, Ordinary Portland Cement, Moderate Sulphate Resisting Portland Cement, and Ground Granulated Blast Furnace Slag, among others. The company has two operating segments including Manufacturing of all types of cements, and Investments in marketable equity securities, deposits with banks, and investment properties. A majority of its revenue is generated from the Manufacturing segment. Geographically, the company dervies maximum revenue from its business within the United Arab Emirates (UAE).

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