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Gemfields Group Limited (GEM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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12.25-0.25 (-2.00%)
As of 12:35PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,621
118,526
97,720
43,862
-
Other Short Term Investments
-
-
-
-
2
Total Cash
51,621
118,526
97,720
43,862
-
Net Receivables
44,022
63,154
61,757
13,549
-
Inventory
109,657
110,625
115,852
117,839
-
Other Current Assets
518
299
-
-
-
Total Current Assets
241,618
328,790
297,570
198,783
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,932
521,271
491,759
482,475
-
Accumulated Depreciation
-191,371
-157,177
-127,907
-96,819
-
Net property, plant and equipment
393,561
364,094
363,852
385,656
-
Intangible Assets
28,995
28,810
28,727
28,539
-
Other long-term assets
521
589
-
-
80
Total non-current assets
456,273
445,335
446,214
457,927
-
Total Assets
697,891
774,125
743,784
656,710
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40,474
14,007
24,735
33,005
-
Accounts Payable
13,509
10,368
6,324
4,172
-
Total Current Liabilities
91,290
103,538
90,004
59,509
-
Non-current liabilities
Long Term Debt
-
0
10,000
23,500
28,000
Deferred taxes liabilities
70,877
76,780
86,244
79,236
-
Total non-current liabilities
83,108
89,490
109,579
114,185
-
Total Liabilities
174,398
193,028
199,583
173,694
-
Stockholders' Equity
Common Stock
12
12
11
11
-
Retained Earnings
-56,504
-12,126
-36,447
-88,085
-
Total stockholders' equity
438,172
490,509
464,506
412,573
-
Total liabilities and stockholders' equity
697,891
774,125
743,784
656,710
-