Gemfields Group Limited (JSE:GML)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 90.00
0.00 (0.00%)
Apr 28, 2026, 11:08 AM SAST
Gemfields Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.05 | 20.84 | 51.62 | 118.53 | 97.72 | Upgrade
|
| Cash & Short-Term Investments | 64.05 | 20.84 | 51.62 | 118.53 | 97.72 | Upgrade
|
| Cash Growth | 207.30% | -59.62% | -56.45% | 21.29% | 122.79% | Upgrade
|
| Accounts Receivable | 21.4 | 36.97 | 44.02 | 63.15 | 61.76 | Upgrade
|
| Other Receivables | 31.25 | 41.15 | 27.97 | 31.82 | 17.52 | Upgrade
|
| Receivables | 52.65 | 78.12 | 71.99 | 94.97 | 79.98 | Upgrade
|
| Inventory | 82.66 | 114.03 | 109.66 | 110.63 | 115.85 | Upgrade
|
| Prepaid Expenses | 4.73 | 6.5 | 8.35 | 4.67 | 4.02 | Upgrade
|
| Other Current Assets | 0.73 | - | - | - | - | Upgrade
|
| Total Current Assets | 204.82 | 219.49 | 241.62 | 328.79 | 297.57 | Upgrade
|
| Property, Plant & Equipment | 312.58 | 338.7 | 356.59 | 336.77 | 342.62 | Upgrade
|
| Long-Term Investments | - | - | 6.01 | 32 | 37.2 | Upgrade
|
| Other Intangible Assets | 15.17 | 40.32 | 65.97 | 56.14 | 49.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 0.05 | 6.06 | 6.31 | 2.89 | Upgrade
|
| Long-Term Deferred Charges | 3.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 30.67 | 12.68 | 21.64 | 12.74 | 13.01 | Upgrade
|
| Total Assets | 571.16 | 611.23 | 697.89 | 774.13 | 743.78 | Upgrade
|
| Accounts Payable | 9.28 | 13.73 | 13.51 | 10.37 | 6.32 | Upgrade
|
| Accrued Expenses | 19.15 | 11.86 | 14.36 | 24.65 | 26.02 | Upgrade
|
| Short-Term Debt | 73.34 | 56.28 | 40.47 | 4.01 | 11.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | 13.5 | Upgrade
|
| Current Portion of Leases | 0.73 | 1.02 | 0.42 | 1.17 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 2.73 | 5.87 | 8.51 | 33.35 | 20.99 | Upgrade
|
| Other Current Liabilities | 10.41 | 12.97 | 14.02 | 20 | 10.82 | Upgrade
|
| Total Current Liabilities | 115.64 | 101.72 | 91.29 | 103.54 | 90 | Upgrade
|
| Long-Term Debt | 30 | 45 | - | - | 10 | Upgrade
|
| Long-Term Leases | 2.35 | 3.23 | 0.76 | 1.17 | 2.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.87 | 50.75 | 70.88 | 76.78 | 86.24 | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 7.75 | 11.48 | 11.54 | 10.8 | Upgrade
|
| Total Liabilities | 188.83 | 208.46 | 174.4 | 193.03 | 199.58 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 516.72 | 486.94 | 486.69 | 494.48 | 488.4 | Upgrade
|
| Retained Earnings | -187.2 | -148.18 | -56.5 | -12.13 | -36.45 | Upgrade
|
| Comprehensive Income & Other | 7.53 | 6.96 | 7.98 | 8.14 | 12.54 | Upgrade
|
| Total Common Equity | 337.06 | 345.72 | 438.17 | 490.51 | 464.51 | Upgrade
|
| Minority Interest | 45.27 | 57.05 | 85.32 | 90.59 | 79.7 | Upgrade
|
| Shareholders' Equity | 382.34 | 402.78 | 523.49 | 581.1 | 544.2 | Upgrade
|
| Total Liabilities & Equity | 571.16 | 611.23 | 697.89 | 774.13 | 743.78 | Upgrade
|
| Total Debt | 106.43 | 105.52 | 41.64 | 16.34 | 38.38 | Upgrade
|
| Net Cash (Debt) | -42.37 | -84.68 | 9.98 | 102.19 | 59.34 | Upgrade
|
| Net Cash Growth | - | - | -90.24% | 72.22% | - | Upgrade
|
| Net Cash Per Share | -0.03 | -0.07 | 0.01 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,724 | 1,168 | 1,167 | 1,211 | 1,169 | Upgrade
|
| Total Common Shares Outstanding | 1,724 | 1,168 | 1,167 | 1,211 | 1,169 | Upgrade
|
| Working Capital | 89.18 | 117.77 | 150.33 | 225.25 | 207.57 | Upgrade
|
| Book Value Per Share | 0.20 | 0.30 | 0.38 | 0.41 | 0.40 | Upgrade
|
| Tangible Book Value | 321.89 | 305.4 | 372.21 | 434.37 | 414.54 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.26 | 0.32 | 0.36 | 0.35 | Upgrade
|
| Land | 55.34 | 53.25 | 37.9 | 33.07 | 29.86 | Upgrade
|
| Machinery | 132.98 | 132.22 | 121.43 | 87.07 | 69.31 | Upgrade
|
| Construction In Progress | 82.96 | 53.64 | 15.48 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.