Gem Diamonds Limited
GEMD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £13 | £20 | £17 |
| Short-Term Investments | £2 | £0 | £10 | £0 |
| Receivables | £5 | £1 | £0 | £0 |
| Inventory | £40 | £34 | £37 | £38 |
| Other Curr. Assets | £6 | £6 | £4 | £8 |
| Total Curr. Assets | £58 | £54 | £72 | £62 |
| Property Plant & Equip (Net) | £280 | £274 | £291 | £301 |
| Goodwill | £0 | £10 | £10 | £10 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £4 | £0 | £7 |
| Other NC Assets | £12 | £7 | £10 | £4 |
| Total NC Assets | £292 | £296 | £312 | £322 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £350 | £349 | £383 | £385 |
| Liabilities | – | – | – | – |
| Payables | £5 | £4 | £6 | £16 |
| Short-Term Debt | £6 | £7 | £28 | £36 |
| Tax Payable | £0 | £7 | £5 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£2 |
| Other Curr. Liab. | £5 | £8 | £8 | £10 |
| Total Curr. Liab. | £16 | £25 | £46 | £60 |
| LT Debt | £32 | £19 | £16 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | -£82 |
| Deferred Tax Liab, NC | £0 | £69 | £0 | £82 |
| Other NC Liab. | £82 | £13 | £98 | £98 |
| Total NC Liab. | £114 | £101 | £113 | £107 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £5 | £5 | £6 |
| Total Liabilities | £130 | £126 | £159 | £167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£500 | -£488 | -£494 | -£496 |
| AOCI | -£246 | -£255 | -£251 | -£251 |
| Other Equity | £884 | £884 | £884 | £884 |
| Total Equity | £140 | £143 | £141 | £139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £80 | £80 | £83 | £79 |
| Total Liab. & Tot. Equity | £350 | £349 | £383 | £385 |
| Net Debt | £34 | £13 | £24 | £28 |