UK markets closed

Gemfields Group Limited (GEM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
11.750.00 (0.00%)
At close: 04:14PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,621
118,526
97,720
43,862
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
-
-
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
Deferred tax 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