GEMD — Gem Diamonds Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gem Diamonds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	30.9	8.72	16.5	12.9	3.77
Net Total Accounts Receivable
Net Total Receivables	4.35	5.83	7.01	5.17	3.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.4	46.3	62.4	53.6	60.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	297	300	303	274	214
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	366	387	349	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	23.2	59.8	25.4	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	225	214	243	207	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	160	153	144	143	110
Total Liabilities & Shareholders' Equity	385	366	387	349	280
Total Common Shares Outstanding