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. Check 5PH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 5PH total asset value.

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
International Conveyors Limited
NSE:INTLCONV
India Rs1.44 Billion
Peninsula Land Limited
NSE:PENINLAND
India Rs5.99 Billion
Awanbiru Technology Bhd
KLSE:5204
Malaysia RM88.59 Million
Hammer Metals Ltd
AU:HMX
Australia AU$1.10 Million
Microtips Technology
TWO:3285
Taiwan NT$697.96 Million
Upsales Technology AB
ST:UPSALE
Sweden Skr81.56 Million
Evrofarma SA
AT:EVROF
Greece €34.79 Million
Bokwang Industry Co Ltd
KQ:225530
Korea ₩87.16 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. See Gemfields Group Limited (5PH) net asset quality to measure how much of total assets are equity-financed.

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
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About Gemfields Group Limited

F:5PH Germany Other Precious Metals & Mining
Market Cap
$52.41 Million
€44.83 Million EUR
Market Cap Rank
#21806 Global
#1934 in Germany
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.08
All Time High
€0.19
About

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the sale of cut and polishe… Read more