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.

	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Cash and Short Term Investments	97.7	119	51.6	20.8	64.1
Net Total Accounts Receivable
Net Total Receivables	80	95	72	77	53.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	329	242	219	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	337	357	339	313
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	744	774	698	611	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90	104	91.3	102	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	279	284	260	266	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	465	491	438	346	337
Total Liabilities & Shareholders' Equity	744	774	698	611	571
Total Common Shares Outstanding