Gem Diamonds Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,983.20
71,022.60
58,162.00
24,915.60
35,264.50
39,896.40
Total Accounts Receivable
3,628.70
4,028.90
3,296.70
8,337.30
3,762.00
3,374.70
Inventories
17,706.30
18,451.20
20,549.60
25,016.00
25,182.00
25,976.80
Other Current Assets
446.20
1,070.40
839.30
721.10
1,987.10
891.20
Total Current Assets
64,764.40
94,573.00
82,847.50
58,990.00
66,195.50
70,139
Net Property, Plant & Equipment
225,584.90
240,453.40
230,251.00
208,148.70
225,867.30
227,418.30
Total Investments and Advances
388.20
400.80
420.00
497.70
-
-
Long-Term Note Receivable
-
-
212.40
25.10
16.30
-
Intangible Assets
12,197.40
11,660.10
9,166.20
11,341.40
11,400.50
10,420.90
Other Assets
-
1,845.10
1,292.50
-
1,550.20
946.90
Total Assets
302,934.90
352,265.50
326,814.60
282,725.70
308,837.60
313,436.70
ST Debt & Current Portion LT Debt
-
19,138.00
3,622.40
22,463.50
9,657.40
Accounts Payable
7,259.20
8,044.90
11,086.20
12,624.10
10,914.10
Income Tax Payable
3,091.90
12,384.20
5,026.80
355.30
943.30
Other Current Liabilities
15,132.40
20,148.10
10,779.60
10,855.00
6,354.50
Total Current Liabilities
25,483.50
59,715.20
30,515.00
46,297.90
27,869.20
Long-Term Debt
-
4,656.70
17,017.40
-
24,601.00
Provision for Risks & Charges
14,667.50
13,298.10
9,179.00
14,598.80
12,793.20
Deferred Taxes
39,139.00
36,855.50
34,184.80
53,151.00
58,088.30
Other Liabilities
1.20
52.60
55.60
-
1,189.40
Total Liabilities
79,291.20
117,911.20
93,576.90
117,770.40
128,348.90
Common Equity (Total)
180,848.90
195,224.00
192,581.60
107,800.80
117,074.80
Total Shareholders' Equity
180,848.90
195,224.00
192,581.60
107,800.80
117,074.80
Total Equity
223,643.80
234,354.30
233,237.70
164,955.30
180,488.60
Liabilities & Shareholders' Equity
302,934.90
352,265.50
326,814.60
282,725.70
308,837.60
Accumulated Minority Interest
42,794.90
39,130.40
40,656.10
57,154.50
63,413.80
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