G

Gemfields Group Ltd
JSE:GML

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Gemfields Group Ltd
JSE:GML
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Price: 200 Zac -4.76% Market Closed
Market Cap: 2.5B Zac
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Balance Sheet

Balance Sheet Decomposition
Gemfields Group Ltd

Current Assets 241.6m
Cash & Short-Term Investments 51.6m
Receivables 72m
Other Current Assets 118m
Non-Current Assets 456.3m
Long-Term Investments 4m
PP&E 356.6m
Intangibles 66m
Other Non-Current Assets 29.7m
Current Liabilities 91.3m
Accounts Payable 47.9m
Other Current Liabilities 43.4m
Non-Current Liabilities 168.4m
Long-Term Debt 755k
Other Non-Current Liabilities 167.7m

Balance Sheet
Gemfields Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
1
38
63
78
44
98
119
52
Cash Equivalents
4
2
1
38
63
78
44
98
119
52
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
15
10
5
27
62
88
31
80
95
72
Accounts Receivables
0
0
0
6
47
63
14
62
63
44
Other Receivables
15
0
0
22
15
25
17
18
32
28
Inventory
0
0
0
119
99
111
118
116
111
110
Other Current Assets
0
2
1
0
0
0
6
4
5
8
Total Current Assets
19
13
7
184
224
277
199
298
329
242
PP&E Net
0
0
0
378
365
377
363
343
337
357
PP&E Gross
0
0
0
378
365
377
363
343
337
357
Accumulated Depreciation
0
0
0
21
63
75
97
123
152
187
Intangible Assets
0
0
0
49
52
55
51
50
56
66
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
452
310
360
197
78
59
30
37
32
4
Other Long-Term Assets
0
0
0
15
15
16
14
16
20
30
Total Assets
472
N/A
323
-32%
367
+14%
824
+124%
734
-11%
784
+7%
657
-16%
744
+13%
774
+4%
698
-10%
Liabilities
Accounts Payable
0
0
0
7
5
7
4
6
10
14
Accrued Liabilities
0
0
0
0
0
12
6
14
18
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
23
26
34
26
15
41
Other Current Liabilities
0
1
0
25
33
30
16
44
60
23
Total Current Liabilities
0
1
0
37
61
75
60
90
104
91
Long-Term Debt
0
0
0
59
30
32
26
13
1
1
Deferred Income Tax
0
0
0
102
88
92
79
86
77
71
Minority Interest
0
0
0
78
74
85
70
80
91
85
Other Liabilities
0
0
0
8
6
6
9
11
12
11
Total Liabilities
0
N/A
1
+256%
0
-71%
285
+137 578%
258
-10%
290
+12%
244
-16%
279
+14%
284
+2%
260
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
96
53
8
32
26
4
80
29
7
52
Additional Paid In Capital
375
375
375
532
532
512
488
488
494
487
Treasury Stock
0
0
0
24
29
23
0
0
0
0
Other Equity
0
0
0
1
1
1
4
5
3
4
Total Equity
471
N/A
322
-32%
367
+14%
539
+47%
476
-12%
494
+4%
413
-17%
465
+13%
491
+6%
438
-11%
Total Liabilities & Equity
472
N/A
323
-32%
367
+14%
824
+124%
734
-11%
784
+7%
657
-16%
744
+13%
774
+4%
698
-10%
Shares Outstanding
Common Shares Outstanding
760
760
760
1 333
1 314
1 171
1 169
1 169
1 211
1 167

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