Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,844 | $51,621 | $118,526 | $97,720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,164 | $44,022 | $63,154 | $61,757 |
| Inventory | $113,180 | $109,657 | $110,625 | $115,852 |
| Other Curr. Assets | $41,403 | $36,318 | $36,485 | $22,241 |
| Total Curr. Assets | $219,487 | $241,618 | $328,790 | $297,570 |
| Property Plant & Equip (Net) | $349,757 | $356,589 | $364,094 | $363,852 |
| Goodwill | $0 | $36,972 | $0 | $0 |
| Intangibles | $29,262 | $28,995 | $28,810 | $28,727 |
| Long-Term Investments | $0 | $0 | $31,907 | $37,166 |
| Tax Assets | $46 | $0 | $6,307 | $2,888 |
| Other NC Assets | $12,682 | $33,717 | $14,217 | $13,581 |
| Total NC Assets | $391,747 | $456,273 | $445,335 | $446,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611,234 | $697,891 | $774,125 | $743,784 |
| Liabilities | – | – | – | – |
| Payables | $13,728 | $13,509 | $10,368 | $6,324 |
| Short-Term Debt | $57,292 | $40,889 | $15,173 | $25,853 |
| Tax Payable | $5,870 | $8,511 | $39,770 | $33,158 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,830 | $28,381 | $38,227 | $24,669 |
| Total Curr. Liab. | $101,720 | $91,290 | $103,538 | $90,004 |
| LT Debt | $48,231 | $755 | $1,166 | $12,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,753 | $70,877 | $76,780 | $86,244 |
| Other NC Liab. | $7,753 | $11,476 | $88,324 | $97,048 |
| Total NC Liab. | $106,737 | $83,108 | $89,490 | $109,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,248 | $1,170 | $2,332 | $3,649 |
| Total Liabilities | $208,457 | $174,398 | $193,028 | $199,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $11 |
| Retained Earnings | -$148,184 | -$56,504 | -$12,126 | -$36,447 |
| AOCI | $0 | $7,964 | $8,116 | $12,527 |
| Other Equity | $493,895 | $486,700 | $494,483 | $488,404 |
| Total Equity | $345,723 | $438,172 | $490,509 | $464,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,054 | $85,193 | $90,588 | $79,695 |
| Total Liab. & Tot. Equity | $611,234 | $697,891 | $774,125 | $743,784 |
| Net Debt | $84,679 | -$9,977 | -$102,187 | -$59,336 |