Gem Diamonds Limited
GEMD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,878 | £5,104 | £6,010 | £27,676 |
| Short-Term Investments | £0 | £11,423 | £2,732 | £3,256 |
| Receivables | £1,090 | £23 | £23 | £25 |
| Inventory | £34,064 | £37,633 | £30,370 | £31,158 |
| Other Curr. Assets | £5,567 | £8,239 | £7,134 | £7,380 |
| Total Curr. Assets | £53,599 | £62,398 | £46,269 | £69,495 |
| Property Plant & Equip (Net) | £273,730 | £300,576 | £299,839 | £296,764 |
| Goodwill | £10,118 | £10,440 | £11,221 | £11,962 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £90 | £305,066 | £303,609 |
| Tax Assets | £4,313 | £0 | £5,994 | £5,117 |
| Other NC Assets | £7,341 | £11,211 | -£311,060 | -£308,726 |
| Total NC Assets | £295,502 | £322,317 | £311,060 | £308,726 |
| Other Assets | £0 | £0 | £8,910 | £6,395 |
| Total Assets | £349,101 | £384,715 | £366,239 | £384,616 |
| Liabilities | – | – | – | – |
| Payables | £3,862 | £15,761 | £10,888 | £10,778 |
| Short-Term Debt | £6,914 | £35,575 | £3,452 | £3,677 |
| Tax Payable | £6,924 | £1,142 | £285 | £382 |
| Deferred Revenue | £0 | £0 | -£3,452 | -£3,677 |
| Other Curr. Liab. | £7,727 | £7,371 | £12,042 | £18,846 |
| Total Curr. Liab. | £25,427 | £59,849 | £23,215 | £30,006 |
| LT Debt | £18,879 | £8,942 | £10,391 | £12,191 |
| Deferred Rev, NC | £0 | -£82,136 | -£77,660 | -£74,132 |
| Deferred Tax Liab, NC | £69,281 | £82,136 | £82,030 | £82,472 |
| Other NC Liab. | £12,614 | £97,800 | £99,586 | £95,769 |
| Total NC Liab. | £100,774 | £106,742 | £109,977 | £107,960 |
| Other Liabilities | £0 | £0 | £105,607 | £99,620 |
| Cap. Leases | £4,763 | £5,950 | £7,898 | £4,824 |
| Total Liabilities | £126,201 | £166,591 | £133,192 | £137,966 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,413 | £1,413 | £1,410 | £1,406 |
| Retained Earnings | -£487,990 | -£490,884 | -£494,113 | -£500,550 |
| AOCI | -£255,334 | -£250,797 | -£239,169 | -£226,697 |
| Other Equity | £884,491 | £884,491 | £645,322 | £658,951 |
| Total Equity | £142,580 | £138,869 | £152,619 | £159,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £80,320 | £79,255 | £80,428 | £86,843 |
| Total Liab. & Tot. Equity | £349,101 | £384,715 | £366,239 | £384,616 |
| Net Debt | £12,915 | £39,413 | £7,833 | -£11,808 |