Gemfields Group Limited (AIM: GEM)
11.75
0.00 (0.00%)
Sep 11, 2024, 12:09 PM GMT+1
Gemfields Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.62 | 51.62 | 118.53 | 97.72 | 43.86 | 78.22 | Upgrade
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Cash & Short-Term Investments | 51.62 | 51.62 | 118.53 | 97.72 | 43.86 | 78.22 | Upgrade
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Cash Growth | -56.45% | -56.45% | 21.29% | 122.79% | -43.92% | 24.18% | Upgrade
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Accounts Receivable | 44.02 | 44.02 | 63.15 | 61.76 | 13.55 | 87.84 | Upgrade
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Other Receivables | 27.97 | 27.97 | 31.82 | 17.52 | 16.39 | - | Upgrade
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Receivables | 71.99 | 71.99 | 94.97 | 79.98 | 30.64 | 87.84 | Upgrade
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Inventory | 109.66 | 109.66 | 110.63 | 115.85 | 117.84 | 110.69 | Upgrade
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Prepaid Expenses | 8.35 | 8.35 | 4.67 | 4.02 | 6.45 | - | Upgrade
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Total Current Assets | 241.62 | 241.62 | 328.79 | 297.57 | 198.78 | 276.75 | Upgrade
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Property, Plant & Equipment | 356.59 | 356.59 | 336.77 | 342.62 | 362.73 | 376.91 | Upgrade
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Long-Term Investments | 6.01 | 6.01 | 32 | 37.2 | 30.91 | 57.5 | Upgrade
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Other Intangible Assets | 65.97 | 65.97 | 56.14 | 49.96 | 51.46 | 55.2 | Upgrade
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Long-Term Deferred Tax Assets | 6.06 | 6.06 | 6.31 | 2.89 | 3.03 | 7.23 | Upgrade
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Other Long-Term Assets | 21.64 | 21.64 | 12.74 | 13.01 | 9.79 | 10.56 | Upgrade
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Total Assets | 697.89 | 697.89 | 774.13 | 743.78 | 656.71 | 784.15 | Upgrade
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Accounts Payable | 13.51 | 13.51 | 10.37 | 6.32 | 4.17 | 29.85 | Upgrade
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Accrued Expenses | 22.87 | 22.87 | 24.65 | 26.02 | 8.42 | - | Upgrade
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Short-Term Debt | 40.47 | 40.47 | 4.01 | 11.24 | 28.51 | 22.83 | Upgrade
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Current Portion of Long-Term Debt | - | - | 10 | 13.5 | 4.5 | 2 | Upgrade
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Current Portion of Leases | 0.42 | 0.42 | 1.17 | 1.12 | 0.91 | 1.08 | Upgrade
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Current Income Taxes Payable | - | - | 33.35 | 20.99 | 4.27 | 16.28 | Upgrade
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Other Current Liabilities | 14.02 | 14.02 | 20 | 10.82 | 8.73 | 3.11 | Upgrade
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Total Current Liabilities | 91.29 | 91.29 | 103.54 | 90 | 59.51 | 75.15 | Upgrade
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Long-Term Debt | - | - | - | 10 | 23.5 | 28 | Upgrade
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Long-Term Leases | 0.76 | 0.76 | 1.17 | 2.53 | 2.84 | 3.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.88 | 70.88 | 76.78 | 86.24 | 79.24 | 92.18 | Upgrade
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Other Long-Term Liabilities | 11.48 | 11.48 | 11.54 | 10.8 | 8.61 | 6.31 | Upgrade
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Total Liabilities | 174.4 | 174.4 | 193.03 | 199.58 | 173.69 | 205.21 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 486.69 | 486.69 | 494.48 | 488.4 | 488.29 | 511.83 | Upgrade
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Retained Earnings | -56.5 | -56.5 | -12.13 | -36.45 | -88.09 | -2.73 | Upgrade
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Treasury Stock | - | - | - | - | - | -23.33 | Upgrade
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Comprensive Income & Other | 7.98 | 7.98 | 8.14 | 12.54 | 12.35 | 8.47 | Upgrade
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Total Common Equity | 438.17 | 438.17 | 490.51 | 464.51 | 412.57 | 494.26 | Upgrade
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Minority Interest | 85.32 | 85.32 | 90.59 | 79.7 | 70.44 | 84.68 | Upgrade
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Shareholders' Equity | 523.49 | 523.49 | 581.1 | 544.2 | 483.02 | 578.94 | Upgrade
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Total Liabilities & Equity | 697.89 | 697.89 | 774.13 | 743.78 | 656.71 | 784.15 | Upgrade
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Total Debt | 41.64 | 41.64 | 16.34 | 38.38 | 60.25 | 57.48 | Upgrade
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Net Cash (Debt) | 9.98 | 9.98 | 102.19 | 59.34 | -16.39 | 20.74 | Upgrade
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Net Cash Growth | -90.24% | -90.24% | 72.22% | - | - | 111.22% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.09 | 0.05 | -0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,167 | 1,167 | 1,211 | 1,169 | 1,169 | 1,171 | Upgrade
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Total Common Shares Outstanding | 1,167 | 1,167 | 1,211 | 1,169 | 1,169 | 1,171 | Upgrade
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Working Capital | 150.33 | 150.33 | 225.25 | 207.57 | 139.27 | 201.6 | Upgrade
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Book Value Per Share | 0.38 | 0.38 | 0.41 | 0.40 | 0.35 | 0.42 | Upgrade
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Tangible Book Value | 372.21 | 372.21 | 434.37 | 414.54 | 361.11 | 439.06 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.32 | 0.36 | 0.35 | 0.31 | 0.37 | Upgrade
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Land | 37.93 | 37.93 | 33.07 | 29.86 | 28.74 | 27.37 | Upgrade
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Machinery | 121.43 | 121.43 | 87.07 | 69.31 | 64.55 | 59.41 | Upgrade
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Construction In Progress | 15.48 | 15.48 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.