Gem Diamonds Limited
GEMD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,972 | £12,878 | £19,876 | £16,503 |
| Short-Term Investments | £1,823 | £0 | £10,233 | £0 |
| Receivables | £5,310 | £1,090 | £19 | £23 |
| Inventory | £40,167 | £34,064 | £37,006 | £37,633 |
| Other Curr. Assets | £3,273 | £4,054 | £3,630 | £6,966 |
| Total Curr. Assets | £58,184 | £53,599 | £71,507 | £62,398 |
| Property Plant & Equip (Net) | £279,796 | £273,730 | £290,926 | £300,576 |
| Goodwill | £0 | £10,118 | £10,456 | £10,440 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £4,313 | £0 | £6,814 |
| Other NC Assets | £12,124 | £7,341 | £10,125 | £4,487 |
| Total NC Assets | £291,920 | £295,502 | £311,507 | £322,317 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £350,104 | £349,101 | £383,014 | £384,715 |
| Liabilities | – | – | – | – |
| Payables | £5,316 | £3,862 | £5,700 | £15,761 |
| Short-Term Debt | £4,373 | £4,397 | £25,452 | £33,411 |
| Tax Payable | £0 | £6,924 | £4,687 | £1,142 |
| Deferred Revenue | £0 | £0 | £0 | -£2,164 |
| Other Curr. Liab. | £143 | £5,551 | £4,810 | £3,434 |
| Total Curr. Liab. | £16,076 | £25,427 | £45,794 | £59,849 |
| LT Debt | £30,460 | £16,633 | £12,893 | £5,156 |
| Deferred Rev, NC | £0 | £0 | £0 | -£82,136 |
| Deferred Tax Liab, NC | £0 | £69,281 | £0 | £82,136 |
| Other NC Liab. | £81,835 | £12,614 | £97,813 | £97,800 |
| Total NC Liab. | £114,315 | £100,774 | £113,413 | £106,742 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,766 | £4,763 | £5,153 | £5,950 |
| Total Liabilities | £130,391 | £126,201 | £159,207 | £166,591 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,415 | £1,413 | £1,413 | £1,413 |
| Retained Earnings | -£499,679 | -£487,990 | -£494,182 | -£496,238 |
| AOCI | -£246,321 | -£255,334 | -£250,581 | -£250,797 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £139,906 | £142,580 | £141,141 | £138,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £79,807 | £80,320 | £82,666 | £79,255 |
| Total Liab. & Tot. Equity | £350,104 | £349,101 | £383,014 | £384,715 |
| Net Debt | £29,861 | £8,152 | £18,469 | £22,064 |