Caledonia Mining Corporation Plc (AIM: CMCL)

CMCL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.41	6.71	6.74	17.15	19.09	9.38
Cash & Short-Term Investments	15.41	6.71	6.74	17.15	19.09	9.38
Cash Growth	20.55%	-0.40%	-60.73%	-10.16%	103.47%	-16.13%
Accounts Receivable	3.84	5.4	7.38	4.53	1.31	2.99
Other Receivables	3.89	5.38	1.76	3.26	3.45	3.76
Receivables	7.73	10.78	9.14	7.79	4.77	6.74
Inventory	20.4	20.3	18.33	20.81	16.8	11.09
Prepaid Expenses	0.18	0.27	0.16	0.66	1.97	2.35
Other Current Assets	19.04	16.17	4.05	6.52	1.96	0.27
Total Current Assets	62.76	54.23	38.43	52.93	44.59	29.84
Property, Plant & Equipment	275.56	273.92	196.56	157.75	133.25	113.65
Long-Term Deferred Tax Assets	0.18	0.15	0.2	0.19	0.09	0.06
Total Assets	338.5	328.3	235.19	210.88	177.92	143.55
Accounts Payable	4.22	6.17	3.5	2.5	1.9	2.83
Accrued Expenses	12.41	13.52	11.73	8.76	5.39	4.58
Short-Term Debt	16.78	17.74	12.34	0.89	-	0.49
Current Portion of Long-Term Debt	0.86	0.67	-	-	0.41	0.53
Current Portion of Leases	0.11	0.17	0.13	0.13	0.06	0.35
Current Income Taxes Payable	4.15	0.01	1.32	1.56	0.5	0.16
Other Current Liabilities	2.72	1.87	3.41	3.84	1.72	0.95
Total Current Liabilities	41.25	40.13	32.44	17.69	9.96	9.88
Long-Term Debt	10.27	6.45	-	-	-	1.94
Long-Term Leases	0.02	0.04	0.18	0.33	0.18	-
Long-Term Deferred Tax Liabilities	5.38	6.13	5.12	8.03	4.23	3.13
Other Long-Term Liabilities	9.61	11.36	3.99	4.27	5.5	3.89
Total Liabilities	66.53	64.11	41.73	30.32	19.88	18.84
Common Stock	165.19	165.07	83.47	82.67	74.7	56.07
Additional Paid-In Capital	132.59	132.59	132.59	132.59	132.59	132.59
Retained Earnings	-57.99	-63.17	-50.22	-59.15	-71.49	-88.38
Comprensive Income & Other	5.85	5.23	5.21	5.19	5.72	8.14
Total Common Equity	245.65	239.72	171.05	161.3	141.52	108.42
Minority Interest	26.33	24.48	22.41	19.26	16.52	16.3
Shareholders' Equity	271.97	264.19	193.46	180.56	158.04	124.72
Total Liabilities & Equity	338.5	328.3	235.19	210.88	177.92	143.55
Total Debt	28.04	25.06	12.66	1.35	0.65	3.31
Net Cash (Debt)	-12.63	-18.35	-5.92	15.8	18.45	6.07
Net Cash Growth	-	-	-	-14.34%	203.72%	16.19%
Net Cash Per Share	-0.66	-0.98	-0.46	1.30	1.57	0.57
Filing Date Shares Outstanding	19.2	19.19	17.28	12.83	12.12	11.52
Total Common Shares Outstanding	19.2	19.19	12.83	12.76	12.12	10.76
Working Capital	21.51	14.1	5.99	35.25	34.62	19.96
Book Value Per Share	12.79	12.49	13.33	12.64	11.68	10.07
Tangible Book Value	245.65	239.72	171.05	161.3	141.52	108.42
Tangible Book Value Per Share	12.79	12.49	13.33	12.64	11.68	10.07
Land	16.69	16.69	15.19	14.44	11.76	10.83
Machinery	76.38	76.91	89.5	70.77	45.27	39.95
Construction In Progress	32.06	35.63	46.45	35.48	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.