Gemfields Group Limited (JSE:GML)

Gemfields Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.84	51.62	118.53	97.72	43.86
Cash & Short-Term Investments	20.84	51.62	118.53	97.72	43.86
Cash Growth	-59.62%	-56.45%	21.29%	122.79%	-43.92%
Accounts Receivable	36.97	44.02	63.15	61.76	13.55
Other Receivables	41.15	27.97	31.82	17.52	16.39
Receivables	78.12	71.99	94.97	79.98	30.64
Inventory	114.03	109.66	110.63	115.85	117.84
Prepaid Expenses	6.5	8.35	4.67	4.02	6.45
Total Current Assets	219.49	241.62	328.79	297.57	198.78
Property, Plant & Equipment	338.7	356.59	336.77	342.62	362.73
Long-Term Investments	-	6.01	32	37.2	30.91
Other Intangible Assets	40.32	65.97	56.14	49.96	51.46
Long-Term Deferred Tax Assets	0.05	6.06	6.31	2.89	3.03
Other Long-Term Assets	12.68	21.64	12.74	13.01	9.79
Total Assets	611.23	697.89	774.13	743.78	656.71
Accounts Payable	13.73	13.51	10.37	6.32	4.17
Accrued Expenses	11.86	14.36	24.65	26.02	8.42
Short-Term Debt	56.28	40.47	4.01	11.24	28.51
Current Portion of Long-Term Debt	-	-	10	13.5	4.5
Current Portion of Leases	1.02	0.42	1.17	1.12	0.91
Current Income Taxes Payable	5.87	8.51	33.35	20.99	4.27
Other Current Liabilities	12.97	14.02	20	10.82	8.73
Total Current Liabilities	101.72	91.29	103.54	90	59.51
Long-Term Debt	45	-	-	10	23.5
Long-Term Leases	3.23	0.76	1.17	2.53	2.84
Long-Term Deferred Tax Liabilities	50.75	70.88	76.78	86.24	79.24
Other Long-Term Liabilities	7.75	11.48	11.54	10.8	8.61
Total Liabilities	208.46	174.4	193.03	199.58	173.69
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	486.94	486.69	494.48	488.4	488.29
Retained Earnings	-148.18	-56.5	-12.13	-36.45	-88.09
Comprehensive Income & Other	6.96	7.98	8.14	12.54	12.35
Total Common Equity	345.72	438.17	490.51	464.51	412.57
Minority Interest	57.05	85.32	90.59	79.7	70.44
Shareholders' Equity	402.78	523.49	581.1	544.2	483.02
Total Liabilities & Equity	611.23	697.89	774.13	743.78	656.71
Total Debt	105.52	41.64	16.34	38.38	60.25
Net Cash (Debt)	-84.68	9.98	102.19	59.34	-16.39
Net Cash Growth	-	-90.24%	72.22%	-	-
Net Cash Per Share	-0.07	0.01	0.09	0.05	-0.01
Filing Date Shares Outstanding	1,168	1,167	1,211	1,169	1,169
Total Common Shares Outstanding	1,168	1,167	1,211	1,169	1,169
Working Capital	117.77	150.33	225.25	207.57	139.27
Book Value Per Share	0.30	0.38	0.41	0.40	0.35
Tangible Book Value	305.4	372.21	434.37	414.54	361.11
Tangible Book Value Per Share	0.26	0.32	0.36	0.35	0.31
Land	44.88	37.9	33.07	29.86	28.74
Machinery	132.22	121.43	87.07	69.31	64.55
Construction In Progress	53.64	15.48	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.