Gemfields Group Limited (GEM.L)

GBp 7.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 697.89 Million 774.12 Million 743.78 Million 656.71 Million 784.15 Million 734.06 Million
Total Current Assets 241.61 Million 328.79 Million 297.57 Million 198.78 Million 276.75 Million 224.36 Million
Cash And Short Term Investments 51.62 Million 118.52 Million 97.72 Million 43.86 Million 78.22 Million 62.99 Million
Cash and Cash Equivalents 51.62 Million 118.52 Million 97.72 Million 43.86 Million 78.21 Million 62.98 Million
Short Term Investments -21.12 Million - - - 2000.00 2000.00
Net Receivables 79.82 Million 99.34 Million 61.75 Million 13.54 Million 87.84 Million 46.64 Million
Inventory 109.65 Million 110.62 Million 115.85 Million 117.83 Million 110.69 Million 99.23 Million
Other Current Assets 518 Thousand 299 Thousand 22.24 Million 23.53 Million - 62.14 Million
Total Non-Current Assets 456.27 Million 445.33 Million 446.21 Million 457.92 Million 507.39 Million 509.69 Million
Net PPE 393.56 Million 364.09 Million 363.85 Million 385.65 Million 391.93 Million 377.23 Million
Good Will And Intangible Assets 28.99 Million 28.81 Million 28.72 Million 28.53 Million 40.17 Million 40.1 Million
Good Will - - - - - -
Intangible Assets 28.99 Million 28.81 Million 28.72 Million 28.53 Million 40.17 Million 40.1 Million
Long-Term Investments 27.13 Million 32 Million 37.2 Million 30.9 Million 58.95 Million 77.63 Million
Tax Assets 6.06 Million 6.3 Million 2.88 Million 3.02 Million 7.22 Million 6.38 Million
Other Non Current Assets 521 Thousand 14.12 Million 13.54 Million 9.79 Million 9.1 Million 8.34 Million
Other Assets - - - - - -
Total Liabilities 174.39 Million 193.02 Million 199.58 Million 173.69 Million 205.21 Million 183.95 Million
Total Current Liabilities 91.29 Million 103.53 Million 90 Million 59.5 Million 75.15 Million 60.57 Million
Account Payables 13.5 Million 10.36 Million 6.32 Million 4.17 Million 6.88 Million 4.76 Million
Tax Payables 8.51 Million 39.77 Million 33.15 Million 5.58 Million 21.83 Million 1.37 Million
Short Term Debt 40.88 Million 15.17 Million 25.85 Million 33.91 Million 25.9 Million 23.17 Million
Deferred Revenue - - - - - -
Other Current Liabilities 36.89 Million 77.99 Million 57.82 Million 21.42 Million 42.35 Million 32.64 Million
Total Non Current Liabilities 83.1 Million 89.49 Million 109.57 Million 114.18 Million 130.05 Million 123.37 Million
Long-Term Debt 755 Thousand 1.16 Million 12.53 Million 26.33 Million 31.57 Million 30 Million
Deferred Revenue Non Current - - - - - -89.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.47 Million 11.54 Million 10.8 Million 8.61 Million 6.31 Million 95.44 Million
Other Liabilities - - - - - -
Total Equity 523.49 Million 581.09 Million 544.2 Million 483.01 Million 578.94 Million 550.11 Million
Stock Holders Equity 438.17 Million 490.5 Million 464.5 Million 412.57 Million 494.26 Million 476.19 Million
Common Stock 12 Thousand 12 Thousand 11 Thousand 11 Thousand 12 Thousand 14 Thousand
Retained Earnings -56.5 Million -12.12 Million -36.44 Million -88.08 Million -2.72 Million -31.27 Million
Accumulated other comprehensive income 7.97 Million 8.14 Million 12.53 Million 12.35 Million 8.46 Million -63.13 Million
Common Stock Equity 438.17 Million 490.5 Million 464.5 Million 412.57 Million 494.26 Million 476.19 Million
Capital Lease Obligation 1.17 Million 2.33 Million 3.64 Million 3.74 Million 4.65 Million -
Total Investments 6 Million 32 Million 37.2 Million 30.9 Million 58.95 Million 77.63 Million
Total Debt 41.64 Million 16.33 Million 38.38 Million 60.25 Million 57.47 Million 53.17 Million
Net Debt -9.97 Million -102.18 Million -59.33 Million 16.38 Million -20.74 Million -9.81 Million

Balance Sheet Charts