Gemfields Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gemfields Group Limited's balance sheet done over the years? Its assets were worth $697,891,000 last year, which is less than in the previous period. 25% of Gemfields Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $174,398,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 471650000 | 199K | 0.04% |
|---|---|---|---|
| 2015 | 323034000 | 709K | 0.22% |
| 2016 | 367102000 | 207K | 0.06% |
| 2017 | 823717000 | 206.60M | 25.08% |
| 2018 | 734068000 | 183.95M | 25.06% |
| 2019 | 784153000 | 205.21M | 26.17% |
| 2020 | 656710000 | 173.69M | 26.45% |
| 2021 | 743784000 | 199.58M | 26.83% |
| 2022 | 774125000 | 193.02M | 24.93% |
| 2023 | 697891000 | 174.39M | 24.99% |
GEM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.62M | 118.52M | 97.72M | 43.86M | 78.21M | 62.98M | 37.78M | 1.21M | 1.61M | 4.08M |
Short term investments | 0 | 0 | 0 | 0 | 2K | 2K | 6K | 12K | 48K | 28K |
Net receivables | 44.02M | 99.34M | 61.75M | 13.54M | 87.84M | 0 | 5.94M | 0 | 0 | 0 |
Inventory | 109.65M | 110.62M | 115.85M | 117.83M | 110.69M | 99.23M | 118.81M | 0 | 0 | 0 |
Other current assets | 36.31M | 299K | 22.24M | 23.53M | 0 | 62.14M | 21.55M | 6.12M | 1.66M | 128K |
Total current assets | 241.61M | 328.79M | 297.57M | 198.78M | 276.75M | 224.36M | 184.10M | 7.35M | 13.12M | 19.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 356.58M | 364.09M | 363.85M | 385.65M | 391.93M | 377.23M | 386.91M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.99M | 28.81M | 28.72M | 28.53M | 40.17M | 40.10M | 40.41M | 0 | 0 | 0 |
Long term investments | 0 | 32M | 37.2M | 30.90M | 58.95M | 77.63M | 1.27M | 1.26M | 1.19M | 1.26M |
Other non-current assets | 70.68M | 14.12M | 13.54M | 9.79M | 9.10M | 8.34M | 204.22M | 358.48M | 308.71M | 450.89M |
Total non-current assets | 456.27M | 445.33M | 446.21M | 457.92M | 507.39M | 509.69M | 639.61M | 359.74M | 309.91M | 452.15M |
Total assets | 697.89M | 774.12M | 743.78M | 656.71M | 784.15M | 734.06M | 823.71M | 367.10M | 323.03M | 471.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40.88M | 15.17M | 25.85M | 33.91M | 25.90M | 23.17M | 4.17M | 0 | 0 | 0 |
Total current liabilities | 91.29M | 103.53M | 90.00M | 59.50M | 75.15M | 60.57M | 37.00M | 207K | 709K | 199K |
| Non-current liabilities: | ||||||||||
Long term debt | 755K | 1.16M | 12.53M | 26.33M | 31.57M | 30M | 59.29M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.35M | 11.54M | 10.80M | 8.61M | 6.31M | 95.44M | 110.30M | 0 | 0 | 0 |
Total non-current liabilities | 83.10M | 89.49M | 109.57M | 114.18M | 130.05M | 123.37M | 169.59M | 0 | 0 | 0 |
Total liabilities | 174.39M | 193.02M | 199.58M | 173.69M | 205.21M | 183.95M | 206.60M | 207K | 709K | 199K |
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