Australia markets closed

(GMS.L)

. Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,666
12,275
8,271
3,798
-
Total cash
8,666
12,275
8,271
3,798
-
Net receivables
30,646
33,179
41,948
24,074
-
Total current assets
47,369
53,562
57,188
35,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
998,839
989,576
982,986
974,317
-
Accumulated depreciation
-377,876
-384,319
-365,777
-355,509
-
Net property, plant and equipment
620,963
605,257
617,209
618,808
-
Total non-current assets
620,963
605,257
617,209
618,808
-
Total assets
668,332
658,819
674,397
654,440
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,500
30,000
26,097
31,024
-
Accounts payable
13,213
12,618
8,767
12,251
-
Total current liabilities
99,484
69,343
53,038
60,969
-
Non-current liabilities
Long-term debt
234,439
298,085
353,429
379,009
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-3,198
-
-
-
Total non-current liabilities
238,567
301,902
358,651
386,607
-
Total liabilities
338,051
371,245
411,689
447,576
-
Stockholders' equity
Common stock
30,117
30,117
30,117
58,057
-
Retained earnings
194,703
149,712
124,386
93,385
-
Total stockholders' equity
327,567
285,586
260,796
205,170
-
Total liabilities and stockholders' equity
668,332
658,819
674,397
654,440
-