Gemfields Group Limited (5PH) - Total Liabilities

Latest as of December 2025: €188.83 Million EUR ≈ $220.76 Million USD

Based on the latest financial reports, Gemfields Group Limited (5PH) has total liabilities worth €188.83 Million EUR (≈ $220.76 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gemfields Group Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Gemfields Group Limited's total liabilities have evolved over time, based on quarterly financial data. See 5PH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Gemfields Group Limited Competitors by Total Liabilities

The table below lists competitors of Gemfields Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Yusin Holding Corp TW:4557	Taiwan	NT$2.89 Billion
Metrofile JSE:MFL	South Africa	ZAC895.00 Million
Hong Ho Precision Textile Co Ltd TW:1446	Taiwan	NT$373.09 Million
Bumech S.A. WAR:BMC	Poland	zł823.99 Million
Global View Co Ltd TW:3040	Taiwan	NT$574.45 Million
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	Vietnam	₫6.87 Trillion
Dominari Holdings Inc. NASDAQ:DOMH	USA	$53.74 Million
Arena Group Holdings Inc NYSE MKT:AREN	USA	$117.43 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Gemfields Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gemfields Group Limited (5PH) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gemfields Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gemfields Group Limited (2016–2025)

The table below shows the annual total liabilities of Gemfields Group Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€188.83 Million ≈ $220.76 Million	-9.42%
2024-12-31	€208.46 Million ≈ $243.71 Million	+19.53%
2023-12-31	€174.40 Million ≈ $203.89 Million	-9.65%
2022-12-31	€193.03 Million ≈ $225.67 Million	-3.28%
2021-12-31	€199.58 Million ≈ $233.33 Million	+14.90%
2020-12-31	€173.69 Million ≈ $203.07 Million	-15.36%
2019-12-31	€205.21 Million ≈ $239.91 Million	+11.56%
2018-12-31	€183.95 Million ≈ $215.06 Million	-10.96%
2017-12-31	€206.61 Million ≈ $241.54 Million	+99709.66%
2016-12-31	€207.00K ≈ $242.00K	--

About Gemfields Group Limited

F:5PH Germany Other Precious Metals & Mining

Market Cap

$82.65 Million

€70.69 Million EUR

Market Cap Rank

#20559 Global

#1866 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.08

All Time High

€0.19