GEM — Gemfields Balance Sheet

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	78.2	43.9	97.7	119	51.6
Net Total Accounts Receivable
Net Total Receivables	87.8	30.6	80	95	72
Total Inventory
Prepaid Expenses
Total Current Assets	277	199	298	329	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	363	343	337	357
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	784	657	744	774	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.2	59.5	90	104	91.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	290	244	279	284	260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	494	413	465	491	438
Total Liabilities & Shareholders' Equity	784	657	744	774	698
Total Common Shares Outstanding