Gemfields Group Limited (GEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,053 | 20,844 | 51,621 | 118,526 | 97,720 |
| Marketable Securities | 733 | N/A | N/A | N/A | N/A |
| Inventories | 82,660 | 114,028 | 109,657 | 110,625 | 115,852 |
| Other current assets | 52,646 | 78,118 | 71,987 | 94,973 | 79,975 |
| TOTAL | $204,822 | $219,487 | $241,618 | $328,790 | $297,570 |
| Non-Current Assets | |||||
| PPE Net | 327,061 | 349,757 | 393,561 | 364,094 | 363,852 |
| Intangibles | 686 | 29,262 | 28,995 | 28,810 | 28,727 |
| Other Non-Current Assets | 38,593 | 12,728 | 33,717 | 52,431 | 53,635 |
| TOTAL | $366,340 | $391,747 | $456,273 | $445,335 | $446,214 |
| Total Assets | $571,162 | $611,234 | $697,891 | $774,125 | $743,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,342 | 56,275 | 40,474 | 14,007 | 24,735 |
| Accounts payable and accrued liabilities | 9,277 | 13,728 | 13,509 | 10,368 | 6,324 |
| TOTAL | $115,641 | $101,720 | $91,290 | $103,538 | $90,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 45,000 | N/A | 0 | 10,000 |
| Other Non-Current Liabilities | -39,313 | -49,301 | -73,845 | -79,044 | -68,891 |
| TOTAL | $73,185 | $106,737 | $83,108 | $89,490 | $109,579 |
| Total Liabilities | $188,826 | $208,457 | $174,398 | $193,028 | $199,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,724,231 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 12 | 12 | 12 | 11 |
| Retained earnings | -187,203 | -148,184 | -56,504 | -12,126 | -36,447 |
| Other shareholders' equity | 7,527 | 6,956 | 7,976 | 8,140 | 12,538 |
| TOTAL | $337,062 | $345,723 | $438,172 | $490,509 | $464,506 |
| Total Liabilities And Equity | $525,888 | $554,180 | $612,570 | $683,537 | $664,089 |