Gem Diamonds Limited (LON:GEMD)
London · Delayed Price · Currency is GBP · Price in GBX 3.450
-0.300 (-8.00%)
Jul 29, 2026, 4:45 PM GMT
Gem Diamonds Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.77 | 12.88 | 16.5 | 8.72 | 30.91 |
Cash & Short-Term Investments | 3.77 | 12.88 | 16.5 | 8.72 | 30.91 |
Cash Growth | -70.70% | -21.97% | 89.23% | -71.79% | -37.95% |
Accounts Receivable | 12 | 6.63 | 3.63 | 4.86 | 4.1 |
Other Receivables | 1.74 | 0.02 | 4.63 | 2.32 | 1.23 |
Total Trade Receivables | 13.73 | 6.66 | 8.26 | 7.18 | 5.33 |
Inventory | 43.34 | 34.06 | 37.63 | 30.37 | 31.16 |
Total Current Assets | 60.85 | 53.6 | 62.4 | 46.27 | 67.4 |
Net Property, Plant & Equipment | 213.76 | 273.73 | 303.34 | 299.84 | 296.76 |
Other Intangible Assets | - | 10.12 | 10.44 | 11.22 | 11.96 |
Other Long-Term Assets | 5.2 | 11.65 | 11.3 | 8.91 | 8.49 |
Total Assets | 279.8 | 349.1 | 387.48 | 366.24 | 384.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.69 | 11.67 | 23.36 | 19.71 | 22.19 |
Current Portion of Long-Term Debt | 18.65 | 4.4 | 33.41 | 1.58 | 2.7 |
Current Portion of Leases | 1.64 | 2.52 | 2.16 | 1.88 | 0.97 |
Other Current Liabilities | - | 6.85 | 0.92 | 0.06 | 4.14 |
Total Current Liabilities | 25.98 | 25.43 | 59.85 | 23.22 | 25.91 |
Long-Term Debt | 6.23 | 16.63 | 5.16 | 4.37 | 8.34 |
Long-Term Leases | 1.26 | 2.25 | 3.79 | 6.02 | 3.85 |
Other Long-Term Liabilities | 67.79 | 81.9 | 92.92 | 99.59 | 95.77 |
Total Long-Term Liabilities | 75.27 | 100.77 | 101.86 | 109.98 | 107.96 |
Total Liabilities | 101.25 | 126.2 | 161.71 | 133.19 | 137.97 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 |
Treasury Stock | -1.16 | -1.16 | -1.16 | -1.16 | - |
Additional Paid-in Capital | 885.65 | 885.65 | 885.65 | 885.65 | 885.65 |
Accumulated Other Comprehensive Income | -189.26 | -255.33 | -250.8 | -239.17 | -226.7 |
Retained Earnings | -586.75 | -487.99 | -490.88 | -494.11 | -500.55 |
Total Common Shareholders' Equity | 109.9 | 142.58 | 144.22 | 152.62 | 159.81 |
Minority Interest | 68.65 | 80.32 | 81.55 | 80.43 | 86.84 |
Shareholders' Equity | 178.55 | 222.9 | 225.77 | 233.05 | 246.65 |
Total Liabilities & Equity | 279.8 | 349.1 | 387.48 | 366.24 | 384.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.77 | 25.79 | 44.52 | 13.84 | 15.87 |
Net Cash (Debt) | -24 | -12.92 | -28.01 | -5.12 | 15.05 |
Net Cash Growth | - | - | - | - | -44.27% |
Net Cash Per Share | -0.17 | -0.09 | -0.20 | -0.04 | 0.11 |
Book Value | 109.9 | 142.58 | 144.22 | 152.62 | 159.81 |
Book Value Per Share | 0.79 | 0.99 | 1.02 | 1.08 | 1.12 |
Tangible Book Value | 109.9 | 132.46 | 133.78 | 141.4 | 147.85 |
Tangible Book Value Per Share | 0.79 | 0.92 | 0.94 | 1.00 | 1.04 |