Griffin Mining Limited (GFM.L)

GBp 172.5

(6.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 321.22 Million 305.59 Million 320.53 Million 295.47 Million 254.19 Million 251.37 Million
Total Current Assets 68.72 Million 45.64 Million 44.84 Million 28.44 Million 25.58 Million 36.22 Million
Cash And Short Term Investments 60 Million 34.13 Million 38.15 Million 16.43 Million 19.88 Million 28.45 Million
Cash and Cash Equivalents 60 Million 34.13 Million 38.15 Million 16.43 Million 19.88 Million 28.45 Million
Short Term Investments - - - - - -
Net Receivables 2.88 Million - 1.00 4.48 Million 1.00 -
Inventory 5.82 Million 8.42 Million 4.94 Million 5.33 Million 3.83 Million 4.95 Million
Other Current Assets - 3.08 Million 1.74 Million 2.19 Million 1.86 Million 2.81 Million
Total Non-Current Assets 252.49 Million 258.44 Million 275.68 Million 267.03 Million 228.6 Million 215.15 Million
Net PPE 250.94 Million 258.04 Million 275.29 Million 266.7 Million 228.28 Million 213.14 Million
Good Will And Intangible Assets 575 Thousand 407 Thousand 387 Thousand 325 Thousand 322 Thousand 2.01 Million
Good Will - - - - - -
Intangible Assets 575 Thousand 407 Thousand 387 Thousand 325 Thousand 322 Thousand 2.01 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 979 Thousand -258.44 Million -275.68 Million -267.03 Million -228.6 Million -215.15 Million
Other Assets - 1.49 Million - - - -
Total Liabilities 51.46 Million 60.12 Million 57.95 Million 61.77 Million 39.25 Million 40.13 Million
Total Current Liabilities 43.86 Million 47.75 Million 40.9 Million 42.72 Million 33.89 Million 35.18 Million
Account Payables 20.91 Million 17.01 Million 19.35 Million 13.82 Million 13.52 Million 9.68 Million
Tax Payables 5.38 Million 2.68 Million 2.88 Million 5.12 Million 3.58 Million 9.42 Million
Short Term Debt 169 Thousand 169 Thousand 177 Thousand 383 Thousand 2.12 Million 1.55 Million
Deferred Revenue - -169 Thousand -177 Thousand -383 Thousand -2.12 Million -1.55 Million
Other Current Liabilities 22.77 Million 30.74 Million 21.54 Million 28.9 Million 20.36 Million 25.49 Million
Total Non Current Liabilities 7.6 Million 12.36 Million 17.05 Million 19.04 Million 5.36 Million 4.95 Million
Long-Term Debt 570 Thousand 683 Thousand 794 Thousand - 479 Thousand 258 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.03 Million 8.96 Million 13.01 Million 15.68 Million 2.15 Million 2.3 Million
Other Liabilities - - - - - -
Total Equity 269.75 Million 245.46 Million 262.57 Million 233.7 Million 214.94 Million 211.24 Million
Stock Holders Equity 269.75 Million 245.46 Million 262.57 Million 233.7 Million 214.94 Million 211.24 Million
Common Stock 1.92 Million 1.74 Million 1.74 Million 1.72 Million 1.72 Million 1.72 Million
Retained Earnings 213.78 Million 202.13 Million 202.08 Million 176.64 Million 167.55 Million 161.54 Million
Accumulated other comprehensive income -29.71 Million -29.79 Million -12.63 Million -15.9 Million -25.57 Million -23.24 Million
Common Stock Equity 269.75 Million 245.46 Million 262.57 Million 233.7 Million 214.94 Million 211.24 Million
Capital Lease Obligation 739 Thousand 852 Thousand 971 Thousand 383 Thousand 2.6 Million 1.8 Million
Total Investments - - - - - -
Total Debt 739 Thousand 852 Thousand 971 Thousand 383 Thousand 2.6 Million 1.8 Million
Net Debt -59.26 Million -33.28 Million -37.18 Million -16.05 Million -17.28 Million -26.64 Million

Balance Sheet Charts