Gem Diamonds 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 Gem Diamonds Limited's balance sheet done over the years? Its assets were worth $384,715,000 last year, which is more than in the previous period. 43% of Gem Diamonds Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $166,591,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 544073000 | 178.65M | 32.84% |
|---|---|---|---|
| 2015 | 477823000 | 134.05M | 28.06% |
| 2016 | 344750000 | 140.92M | 40.88% |
| 2017 | 412629000 | 168.47M | 40.83% |
| 2018 | 399193000 | 170.91M | 42.82% |
| 2019 | 416120000 | 171.96M | 41.33% |
| 2020 | 414205000 | 166.71M | 40.25% |
| 2021 | 384616000 | 137.96M | 35.87% |
| 2022 | 366239000 | 133.19M | 36.37% |
| 2023 | 384715000 | 166.59M | 43.3% |
GEMD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.10M | 6.01M | 27.67M | 35.46M | 10.85M | 15.89M | 24.22M | 12.70M | 55.91M | 56.76M |
Short term investments | 11.42M | 2.73M | 3.25M | 14.36M | 425K | 34.81M | 23.43M | 15.15M | 27.71M | 54.23M |
Net receivables | 47K | 23K | 25K | 22K | 89K | 184K | 91K | 1.18M | 83K | 106K |
Inventory | 37.63M | 30.37M | 31.15M | 26.74M | 32.51M | 33.08M | 34.06M | 30.91M | 30.28M | 28.77M |
Other current assets | 8.21M | 7.13M | 7.38M | 9.29M | 18.40M | 6.21M | 9.83M | 12.92M | 8.11M | 7.58M |
Total current assets | 62.39M | 46.26M | 69.49M | 85.88M | 62.28M | 90.18M | 91.64M | 72.89M | 122.10M | 147.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300.57M | 299.83M | 296.76M | 308.82M | 332.30M | 289.64M | 305.54M | 257.19M | 339.36M | 374.92M |
Goodwill | 10.44M | 11.22M | 11.96M | 12.99M | 13.65M | 13.27M | 15.42M | 13.97M | 13.30M | 17.81M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 205K | 363K |
Long term investments | 0 | 305.06M | 303.60M | 315.47M | 338.08M | 0 | 0 | 0 | 4K | 10K |
Other non-current assets | 11.30M | -311.06M | -308.72M | -321.82M | -345.96M | -302.91M | -320.96M | -271.21M | -352.88M | -393.11M |
Total non-current assets | 322.31M | 311.06M | 308.72M | 321.82M | 345.96M | 302.91M | 320.96M | 271.21M | 352.88M | 393.11M |
Total assets | 384.71M | 366.23M | 384.61M | 414.20M | 416.12M | 399.19M | 412.62M | 344.75M | 477.82M | 544.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.45M | -3.67M | -16.22M | -18.27M | -14.21M | -13.06M | -27.75M | -5.33M | -29.84M |
Short term debt | 35.57M | 3.45M | 3.67M | 16.22M | 18.27M | 14.21M | 13.06M | 27.75M | 6.08M | 30.41M |
Total current liabilities | 59.84M | 23.21M | 30.00M | 61.20M | 48.89M | 51.73M | 37.7M | 57.20M | 44.97M | 93.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.94M | 4.37M | 8.34M | 1.70M | 6.00M | 19.95M | 33.27M | 0 | 25.16M | 7.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.8M | -4.37M | -8.34M | -1.70M | -6.00M | -19.95M | 0 | 18.03M | -82K | -57.54M |
Total non-current liabilities | 106.74M | 4.37M | 8.34M | 1.70M | 6.00M | 19.95M | 33.27M | 83.71M | 25.08M | 7.26M |
Total liabilities | 166.59M | 133.19M | 137.96M | 166.71M | 171.96M | 170.91M | 168.47M | 140.92M | 134.05M | 178.65M |
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