GEM — Gemfields Balance Sheet
0.000.00%
- £51.70m
- £158.16m
- $212.85m
- 17
- 75
- 37
- 34
Annual balance sheet for Gemfields, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 43.9 | 97.7 | 119 | 51.6 | 20.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.6 | 80 | 95 | 72 | 77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199 | 298 | 329 | 242 | 219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 363 | 343 | 337 | 357 | 339 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 657 | 744 | 774 | 698 | 611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.5 | 90 | 104 | 91.3 | 102 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 244 | 279 | 284 | 260 | 266 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 413 | 465 | 491 | 438 | 346 |
Total Liabilities & Shareholders' Equity | 657 | 744 | 774 | 698 | 611 |
Total Common Shares Outstanding |