GEMD — Gem Diamonds Balance Sheet
0.000.00%
Last trade - 00:00
- £17.12m
- £90.36m
- $140.29m
- 31
- 92
- 56
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.3 | 49.8 | 30.9 | 8.72 | 16.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.4 | 4.44 | 4.35 | 5.83 | 7.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 58.3 | 82.4 | 67.4 | 46.3 | 62.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 332 | 309 | 297 | 300 | 301 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 416 | 414 | 385 | 366 | 385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.7 | 57 | 25.9 | 23.2 | 59.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 257 | 251 | 225 | 214 | 246 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 159 | 163 | 160 | 153 | 139 |
Total Liabilities & Shareholders' Equity | 416 | 414 | 385 | 366 | 385 |
Total Common Shares Outstanding |