Gemfields Group Ltd
JSE:GML
Balance Sheet
Balance Sheet Decomposition
Gemfields Group Ltd
Gemfields Group Ltd
Balance Sheet
Gemfields Group Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
86
|
21
|
80
|
29
|
5
|
32
|
24
|
4
|
2
|
1
|
38
|
63
|
78
|
44
|
98
|
119
|
52
|
21
|
|
| Cash Equivalents |
86
|
21
|
80
|
29
|
5
|
32
|
24
|
4
|
2
|
1
|
38
|
63
|
78
|
44
|
98
|
119
|
52
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
11
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
5
|
27
|
62
|
88
|
31
|
80
|
95
|
72
|
77
|
|
| Accounts Receivables |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
47
|
63
|
14
|
62
|
63
|
44
|
37
|
|
| Other Receivables |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
22
|
15
|
25
|
17
|
18
|
32
|
28
|
40
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
99
|
111
|
118
|
116
|
111
|
110
|
114
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
6
|
4
|
5
|
8
|
8
|
|
| Total Current Assets |
114
|
33
|
82
|
31
|
7
|
33
|
25
|
19
|
13
|
7
|
184
|
224
|
277
|
199
|
298
|
329
|
242
|
219
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
365
|
377
|
363
|
343
|
337
|
357
|
339
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
365
|
377
|
363
|
343
|
337
|
357
|
339
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
63
|
75
|
97
|
123
|
152
|
187
|
264
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
52
|
55
|
51
|
50
|
56
|
66
|
40
|
|
| Note Receivable |
0
|
1
|
1
|
41
|
22
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Long-Term Investments |
57
|
152
|
239
|
441
|
337
|
318
|
391
|
452
|
310
|
360
|
197
|
78
|
59
|
30
|
37
|
32
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
16
|
14
|
16
|
20
|
30
|
0
|
|
| Total Assets |
171
N/A
|
186
+8%
|
322
+74%
|
513
+59%
|
366
-29%
|
402
+10%
|
416
+4%
|
472
+13%
|
323
-32%
|
367
+14%
|
824
+124%
|
734
-11%
|
784
+7%
|
657
-16%
|
744
+13%
|
774
+4%
|
698
-10%
|
611
-12%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
7
|
4
|
6
|
10
|
14
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
14
|
18
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
23
|
26
|
34
|
26
|
15
|
41
|
57
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
25
|
33
|
30
|
16
|
44
|
60
|
23
|
19
|
|
| Total Current Liabilities |
0
|
26
|
0
|
33
|
0
|
0
|
0
|
0
|
1
|
0
|
37
|
61
|
75
|
60
|
90
|
104
|
91
|
102
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
30
|
32
|
26
|
13
|
1
|
1
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
88
|
92
|
79
|
86
|
77
|
71
|
51
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
74
|
85
|
70
|
80
|
91
|
85
|
57
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
6
|
9
|
11
|
12
|
11
|
8
|
|
| Total Liabilities |
0
N/A
|
26
+12 800%
|
0
-98%
|
75
+18 625%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
-1%
|
1
+256%
|
0
-71%
|
285
+137 578%
|
258
-10%
|
290
+12%
|
244
-16%
|
279
+14%
|
284
+2%
|
260
-8%
|
266
+2%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
41
|
21
|
138
|
65
|
26
|
41
|
96
|
53
|
8
|
32
|
26
|
4
|
80
|
29
|
7
|
52
|
144
|
|
| Additional Paid In Capital |
167
|
201
|
300
|
300
|
300
|
375
|
375
|
375
|
375
|
375
|
532
|
532
|
512
|
488
|
488
|
494
|
487
|
487
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
29
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
3
|
4
|
3
|
|
| Total Equity |
171
N/A
|
160
-7%
|
322
+101%
|
438
+36%
|
365
-17%
|
401
+10%
|
416
+4%
|
471
+13%
|
322
-32%
|
367
+14%
|
539
+47%
|
476
-12%
|
494
+4%
|
413
-17%
|
465
+13%
|
491
+6%
|
438
-11%
|
346
-21%
|
|
| Total Liabilities & Equity |
171
N/A
|
186
+8%
|
322
+74%
|
513
+59%
|
366
-29%
|
402
+10%
|
416
+4%
|
472
+13%
|
323
-32%
|
367
+14%
|
824
+124%
|
734
-11%
|
784
+7%
|
657
-16%
|
744
+13%
|
774
+4%
|
698
-10%
|
611
-12%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
194
|
197
|
513
|
513
|
513
|
761
|
761
|
760
|
760
|
760
|
1 333
|
1 314
|
1 171
|
1 169
|
1 169
|
1 211
|
1 167
|
1 168
|
|