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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,053 | 44,277 | 20,844 | 22,297 | 51,621 |
| Marketable Securities | 733 | N/A | N/A | N/A | N/A |
| Inventories | 82,660 | 79,307 | 114,028 | 121,683 | 109,657 |
| Other current assets | 52,646 | 108,624 | 78,118 | 95,737 | 71,987 |
| TOTAL | $204,822 | $239,483 | $219,487 | $250,724 | $241,618 |
| Non-Current Assets | |||||
| PPE Net | 327,061 | 347,079 | 349,757 | 368,623 | 393,561 |
| Intangibles | 686 | 13,618 | 29,262 | 72,969 | 28,995 |
| Other Non-Current Assets | 38,593 | 16,143 | 12,728 | 27,320 | 33,717 |
| TOTAL | $366,340 | $376,840 | $391,747 | $468,912 | $456,273 |
| Total Assets | $571,162 | $616,323 | $611,234 | $719,636 | $697,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,342 | 50,493 | 56,275 | 66,692 | 40,474 |
| Accounts payable and accrued liabilities | 9,277 | 37,012 | 13,728 | 46,172 | 13,509 |
| TOTAL | $115,641 | $95,860 | $101,720 | $118,985 | $91,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 55,000 | 45,000 | N/A | N/A |
| Other Non-Current Liabilities | -39,313 | -45,860 | -49,301 | -73,389 | -73,845 |
| TOTAL | $73,185 | $110,282 | $106,737 | $81,889 | $83,108 |
| Total Liabilities | $188,826 | $206,142 | $208,457 | $200,874 | $174,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,724,231 | N/A | N/A | N/A | N/A |
| Common Shares | 17 | 17 | 12 | 12 | 12 |
| Retained earnings | -187,203 | -168,652 | -148,184 | -59,154 | -56,504 |
| Other shareholders' equity | 7,527 | 9,177 | 6,956 | 7,711 | 7,976 |
| TOTAL | $337,062 | $357,235 | $345,723 | $435,257 | $438,172 |
| Total Liabilities And Equity | $525,888 | $563,377 | $554,180 | $636,131 | $612,570 |