Gem Resources Plc (FRA:UZS)
Germany
· Delayed Price · Currency is EUR 0.0035
0.00 (0.00%)
At close: Dec 4, 2025
Gem Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.41 | 0.67 | 0.36 | 0.1 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.41 | 0.67 | 0.36 | 0.1 | 0.05 | Upgrade
|
| Cash Growth | -89.66% | -38.58% | 86.19% | 265.66% | 120.00% | 9.76% | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.22 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.07 | 0.22 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Inventory | 0.02 | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.54 | 0.91 | 0.39 | 0.14 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.4 | 0.07 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Goodwill | 0.73 | 0.73 | 1.29 | 1 | - | - | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.15 | 0.01 | - | - | Upgrade
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| Total Assets | 1.25 | 1.69 | 2.42 | 1.4 | 0.14 | 0.24 | Upgrade
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| Accounts Payable | 0.22 | 0.23 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Accrued Expenses | 0.17 | 0.24 | 0.05 | 0.12 | 0.06 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | 0 | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.4 | 0.5 | 0.09 | 0.13 | 0.08 | 0.02 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Leases | 0.01 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.52 | 0.49 | 0.44 | - | - | - | Upgrade
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| Total Liabilities | 0.93 | 1.02 | 0.55 | 0.13 | 0.08 | 0.07 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 4.73 | 4.69 | 3.98 | 2.55 | 0.34 | 14.67 | Upgrade
|
| Retained Earnings | -4.31 | -4.18 | -2.36 | -1.35 | -0.29 | -16.82 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.34 | 0.29 | 0.06 | - | 1.11 | Upgrade
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| Total Common Equity | 0.5 | 0.88 | 1.93 | 1.26 | 0.05 | 0.17 | Upgrade
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| Minority Interest | -0.19 | -0.21 | -0.07 | - | - | - | Upgrade
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| Shareholders' Equity | 0.31 | 0.68 | 1.87 | 1.26 | 0.05 | 0.17 | Upgrade
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| Total Liabilities & Equity | 1.25 | 1.69 | 2.42 | 1.4 | 0.14 | 0.24 | Upgrade
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| Total Debt | 0.02 | 0.03 | 0.04 | - | - | 0.06 | Upgrade
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| Net Cash (Debt) | 0.05 | 0.39 | 0.64 | 0.36 | 0.1 | -0.01 | Upgrade
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| Net Cash Growth | -92.52% | -39.75% | 76.52% | 265.66% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 308.66 | 302.66 | 252.35 | 141.85 | 29.35 | 2.68 | Upgrade
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| Total Common Shares Outstanding | 308.66 | 302.66 | 252.35 | 141.85 | 29.35 | 2.68 | Upgrade
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| Working Capital | -0.28 | 0.04 | 0.82 | 0.26 | 0.05 | 0.05 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.06 | Upgrade
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| Tangible Book Value | -0.26 | 0.13 | 0.5 | 0.26 | 0.05 | 0.17 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Upgrade
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| Machinery | - | 0.24 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.