Gem Diamonds Limited
GEMD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £5 | £6 | £28 |
| Short-Term Investments | £0 | £11 | £3 | £3 |
| Receivables | £1 | £0 | £0 | £0 |
| Inventory | £34 | £38 | £30 | £31 |
| Other Curr. Assets | £6 | £8 | £7 | £7 |
| Total Curr. Assets | £54 | £62 | £46 | £69 |
| Property Plant & Equip (Net) | £274 | £301 | £300 | £297 |
| Goodwill | £10 | £10 | £11 | £12 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £305 | £304 |
| Tax Assets | £4 | £0 | £6 | £5 |
| Other NC Assets | £7 | £11 | -£311 | -£309 |
| Total NC Assets | £296 | £322 | £311 | £309 |
| Other Assets | £0 | £0 | £9 | £6 |
| Total Assets | £349 | £385 | £366 | £385 |
| Liabilities | – | – | – | – |
| Payables | £4 | £16 | £11 | £11 |
| Short-Term Debt | £7 | £36 | £3 | £4 |
| Tax Payable | £7 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£3 | -£4 |
| Other Curr. Liab. | £8 | £7 | £12 | £19 |
| Total Curr. Liab. | £25 | £60 | £23 | £30 |
| LT Debt | £19 | £9 | £10 | £12 |
| Deferred Rev, NC | £0 | -£82 | -£78 | -£74 |
| Deferred Tax Liab, NC | £69 | £82 | £82 | £82 |
| Other NC Liab. | £13 | £98 | £100 | £96 |
| Total NC Liab. | £101 | £107 | £110 | £108 |
| Other Liabilities | £0 | £0 | £106 | £100 |
| Cap. Leases | £5 | £6 | £8 | £5 |
| Total Liabilities | £126 | £167 | £133 | £138 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£488 | -£491 | -£494 | -£501 |
| AOCI | -£255 | -£251 | -£239 | -£227 |
| Other Equity | £884 | £884 | £645 | £659 |
| Total Equity | £143 | £139 | £153 | £160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £80 | £79 | £80 | £87 |
| Total Liab. & Tot. Equity | £349 | £385 | £366 | £385 |
| Net Debt | £13 | £39 | £8 | -£12 |