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. Also explore Gemfields Group Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Career Point Limited NSE:CAREERP	India	Rs932.47 Million
Kriti Nutrients Limited NSE:KRITINUT	India	Rs435.96 Million
Wijaya Karya Beton JK:WTON	Indonesia	Rp2.79 Trillion
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 Million
Müller - Die lila Logistik AG XETRA:MLL	Germany	€152.19 Million
Donaco International Ltd AU:DNA	Australia	AU$45.17 Million
Hojeon Ltd KO:111110	Korea	₩295.10 Billion
NewFlex Technology Co. Ltd KQ:085670	Korea	₩56.06 Billion

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 5PH market cap.

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

$39.31 Million

€33.62 Million EUR

Market Cap Rank

#22739 Global

#1998 in Germany

Share Price

€0.02

Change (1 day)

+8.33%

52-Week Range

€0.02 - €0.08

All Time High

€0.19