Gemfields Group Limited (JSE:GML)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
152.00
-1.00 (-0.65%)
Oct 1, 2025, 9:00 AM SAST

Gemfields Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44.2820.8451.62118.5397.7243.86
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Cash & Short-Term Investments
44.2820.8451.62118.5397.7243.86
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Cash Growth
98.58%-59.62%-56.45%21.29%122.79%-43.92%
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Accounts Receivable
17.1236.9744.0263.1561.7613.55
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Other Receivables
37.2841.1527.9731.8217.5216.39
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Receivables
54.478.1271.9994.9779.9830.64
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Inventory
79.31114.03109.66110.63115.85117.84
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Prepaid Expenses
7.286.58.354.674.026.45
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Other Current Assets
54.23-----
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Total Current Assets
239.48219.49241.62328.79297.57198.78
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Property, Plant & Equipment
347.08338.7356.59336.77342.62362.73
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Long-Term Investments
--6.013237.230.91
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Other Intangible Assets
13.6240.3265.9756.1449.9651.46
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Long-Term Deferred Tax Assets
0.050.056.066.312.893.03
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Other Long-Term Assets
16.112.6821.6412.7413.019.79
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Total Assets
616.32611.23697.89774.13743.78656.71
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Accounts Payable
37.0113.7313.5110.376.324.17
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Accrued Expenses
-11.8614.3624.6526.028.42
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Short-Term Debt
50.4956.2840.474.0111.2428.51
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Current Portion of Long-Term Debt
---1013.54.5
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Current Portion of Leases
0.491.020.421.171.120.91
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Current Income Taxes Payable
-5.878.5133.3520.994.27
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Other Current Liabilities
7.8712.9714.022010.828.73
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Total Current Liabilities
95.86101.7291.29103.549059.51
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Long-Term Debt
5545--1023.5
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Long-Term Leases
2.963.230.761.172.532.84
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Long-Term Deferred Tax Liabilities
45.2450.7570.8876.7886.2479.24
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Other Long-Term Liabilities
7.097.7511.4811.5410.88.61
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Total Liabilities
206.14208.46174.4193.03199.58173.69
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Common Stock
0.020.010.010.010.010.01
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Additional Paid-In Capital
516.69486.94486.69494.48488.4488.29
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Retained Earnings
-168.65-148.18-56.5-12.13-36.45-88.09
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Comprehensive Income & Other
9.186.967.988.1412.5412.35
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Total Common Equity
357.24345.72438.17490.51464.51412.57
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Minority Interest
52.9557.0585.3290.5979.770.44
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Shareholders' Equity
410.18402.78523.49581.1544.2483.02
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Total Liabilities & Equity
616.32611.23697.89774.13743.78656.71
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Total Debt
108.94105.5241.6416.3438.3860.25
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Net Cash (Debt)
-64.66-84.689.98102.1959.34-16.39
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Net Cash Growth
---90.24%72.22%--
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Net Cash Per Share
-0.05-0.070.010.090.05-0.01
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Filing Date Shares Outstanding
1,7241,1681,1671,2111,1691,169
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Total Common Shares Outstanding
1,7241,1681,1671,2111,1691,169
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Working Capital
143.62117.77150.33225.25207.57139.27
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Book Value Per Share
0.210.300.380.410.400.35
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Tangible Book Value
343.62305.4372.21434.37414.54361.11
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Tangible Book Value Per Share
0.200.260.320.360.350.31
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Land
-44.8837.933.0729.8628.74
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Machinery
-132.22121.4387.0769.3164.55
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Construction In Progress
-53.6415.48---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.