Gemfields Group Limited Total Liabilities

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

Gemfields Group Limited total liabilities. 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 Gemfields Group Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gemfields Group Limited (2016–2025)

Total liabilities of Gemfields Group Limited from 2016 to 2025. This chart illustrates how Gemfields Group Limited's total liabilities have evolved over time, based on quarterly financial data.

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
WooriNet Inc
KQ:115440
Korea ₩27.35 Billion
Woosu AMS Co.Ltd
KQ:066590
Korea ₩178.00 Billion
Shanghai Huili Building Materials Co Ltd
SHG:900939
China $24.59 Million
Datalex
IR:DLE
Ireland €18.15 Million
Highlight Event Entertainment
SW:HLEE
Switzerland CHF601.40 Million
Anabatic Technologies Tbk PT
JK:ATIC
Indonesia Rp4.26 Trillion
ezCaretech Co. LTD
KQ:099750
Korea ₩17.75 Billion
Travelzoo
NASDAQ:TZOO
USA $54.09 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 complete balance sheet picture, see balance sheet size of Gemfields Group Limited.

Liquidity & Leverage Metrics

Gemfields Group Limited Total Liabilities Ratios Explained

Gemfields Group Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$56.44 Million
€48.28 Million EUR
Market Cap Rank
#21241 Global
#1908 in Germany
Share Price
€0.03
Change (1 day)
+5.66%
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