Balance Sheet

Assets

-8%

+5%

10Y

Currency: USD

	Dec-2006	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	52	100	53	78	48	62	36	23	57	58	16	24	16	11	35	28	6	5	6
Cash	0	100	53	78	48	62	36	23	57	58	16	24	16	11	35	28	6	5	6
Cash Equivalents	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	88	10	37	83	97	52	49	54	28	15	23	35	0	14	3	3	11	7
Total Receivables	22	10	10	5	6	7	5	6	6	5	10	5	4	13	4	4	6	7	5
Accounts Receivables	13	0	0	0	0	2	2	1	0	0	1	0	0	0	0	0	0	0	1
Other Receivables	9	0	0	0	6	5	4	5	6	5	9	5	4	13	4	4	6	7	5
Inventory	7	41	36	31	35	39	23	29	29	30	31	34	33	33	27	31	30	38	34
Other Current Assets	0	1	3	1	1	3	1	1	1	1	1	3	1	1	1	1	1	1	1
Total Current Assets	81	239	113	153	172	208	117	107	147	122	73	90	89	58	82	67	46	62	54
PP&E Net	192	864	293	357	414	425	409	374	375	339	257	306	290	332	309	297	300	303	274
PP&E Gross	0	864	293	357	414	425	409	374	375	339	257	306	290	332	309	297	300	303	274
Accumulated Depreciation	0	31	568	533	636	677	279	206	252	248	500	625	627	526	550	554	579	588	611
Intangible Assets	28	2	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	70	22	28	31	26	24	20	18	13	14	15	13	14	13	12	11	10	10
Note Receivable	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	4	7
Long-Term Investments	20	0	6	13	15	15	1	1	1	1	1	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	3	1	0	3	0	0	0	3	2	0	2	7	12	10	7	6	7	4
Other Assets	0	70	22	28	31	26	24	20	18	13	14	15	13	14	13	12	11	10	10
Total Assets	337 N/A	1 177 +250%	435 -63%	550 +27%	636 +16%	674 +6%	551 -18%	502 -9%	544 +8%	478 -12%	345 -28%	413 +20%	399 -3%	416 +4%	414 0%	385 -7%	366 -5%	387 +6%	349 -10%
Liabilities
Accounts Payable	22	51	29	12	15	20	15	12	13	16	16	15	13	13	13	11	11	16	4
Accrued Liabilities	0	14	18	22	24	31	26	22	27	10	11	7	14	13	13	11	9	7	8
Short-Term Debt	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	4	41	0	0	0	3	0	30	5	28	13	14	18	16	4	3	36	7
Other Current Liabilities	7	13	23	4	7	27	4	9	24	13	2	3	11	0	15	0	0	1	7
Total Current Liabilities	37	92	111	38	46	78	48	42	93	45	57	38	52	45	57	26	23	60	25
Long-Term Debt	52	17	0	0	0	0	0	0	7	25	0	33	20	15	7	12	10	9	19
Deferred Income Tax	47	111	51	61	71	68	71	65	57	50	66	79	80	91	85	82	82	77	69
Minority Interest	45	81	65	68	85	67	71	71	61	60	71	86	72	85	84	87	80	82	80
Other Liabilities	3	23	25	32	35	44	31	24	21	14	18	19	19	22	19	17	18	16	13
Total Liabilities	184 N/A	324 +76%	253 -22%	199 -21%	237 +19%	257 +8%	221 -14%	202 -8%	240 +19%	194 -19%	212 +9%	254 +20%	243 -4%	257 +6%	251 -2%	225 -10%	214 -5%	243 +14%	207 -15%
Equity
Common Stock	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	10	65	606	536	488	470	556	471	436	389	558	551	523	520	506	494	487	484	480
Additional Paid In Capital	163	788	788	886	886	886	886	886	886	886	886	886	886	886	886	886	886	886	886
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Equity	0	0	0	0	0	0	0	116	147	214	196	178	208	208	218	233	246	258	263
Total Equity	153 N/A	853 +458%	182 -79%	351 +93%	399 +14%	417 +4%	331 -21%	300 -9%	304 +2%	284 -7%	133 -53%	158 +19%	156 -1%	159 +2%	163 +3%	160 -2%	153 -4%	144 -6%	143 -1%
Total Liabilities & Equity	337 N/A	1 177 +250%	435 -63%	550 +27%	636 +16%	674 +6%	551 -18%	502 -9%	544 +8%	478 -12%	345 -28%	413 +20%	399 -3%	416 +4%	414 0%	385 -7%	366 -5%	387 +6%	349 -10%
Shares Outstanding
Common Shares Outstanding	17	62	63	138	138	138	138	138	138	138	138	139	139	139	140	141	139	140	140

Income Statement Balance Sheet Cash Flow Statement

Gem Diamonds Ltd
LSE:GEMD

Balance Sheet

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Gem Diamonds Ltd

Balance Sheet
Gem Diamonds Ltd

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Gem Diamonds Ltd LSE:GEMD

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Balance Sheet Decomposition Gem Diamonds Ltd

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Gem Diamonds Ltd
LSE:GEMD

Balance Sheet Decomposition
Gem Diamonds Ltd

Balance Sheet
Gem Diamonds Ltd