Caledonia Mining Corporation Plc (AIM: CMCL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
800.00
+15.00 (1.91%)
Dec 20, 2024, 8:03 AM GMT+1

AIM: CMCL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.26.716.7417.1519.099.38
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Cash & Short-Term Investments
7.26.716.7417.1519.099.38
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Cash Growth
-33.14%-0.40%-60.73%-10.16%103.47%-16.13%
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Accounts Receivable
4.175.47.384.531.312.99
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Other Receivables
5.35.381.763.263.453.76
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Receivables
9.4810.789.147.794.776.74
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Inventory
22.7320.318.3320.8116.811.09
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Prepaid Expenses
0.330.270.160.661.972.35
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Other Current Assets
20.1216.174.056.521.960.27
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Total Current Assets
59.8654.2338.4352.9344.5929.84
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Property, Plant & Equipment
279.49273.92196.56157.75133.25113.65
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Long-Term Deferred Tax Assets
0.310.150.20.190.090.06
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Total Assets
339.66328.3235.19210.88177.92143.55
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Accounts Payable
4.286.173.52.51.92.83
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Accrued Expenses
15.6613.5211.738.765.394.58
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Short-Term Debt
14.8417.7412.340.89-0.49
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Current Portion of Long-Term Debt
0.860.67--0.410.53
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Current Portion of Leases
0.090.170.130.130.060.35
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Current Income Taxes Payable
2.240.011.321.560.50.16
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Other Current Liabilities
3.511.873.413.841.720.95
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Total Current Liabilities
41.4940.1332.4417.699.969.88
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Long-Term Debt
10.056.45---1.94
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Long-Term Leases
0.010.040.180.330.18-
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Long-Term Deferred Tax Liabilities
6.16.135.128.034.233.13
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Other Long-Term Liabilities
10.1511.363.994.275.53.89
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Total Liabilities
67.864.1141.7330.3219.8818.84
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Common Stock
165.41165.0783.4782.6774.756.07
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Additional Paid-In Capital
132.59132.59132.59132.59132.59132.59
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Retained Earnings
-58.41-63.17-50.22-59.15-71.49-88.38
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Comprehensive Income & Other
6.445.235.215.195.728.14
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Total Common Equity
246.03239.72171.05161.3141.52108.42
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Minority Interest
25.8324.4822.4119.2616.5216.3
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Shareholders' Equity
271.86264.19193.46180.56158.04124.72
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Total Liabilities & Equity
339.66328.3235.19210.88177.92143.55
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Total Debt
25.8525.0612.661.350.653.31
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Net Cash (Debt)
-18.65-18.35-5.9215.818.456.07
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Net Cash Growth
----14.34%203.72%16.19%
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Net Cash Per Share
-0.97-0.98-0.461.301.570.57
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Filing Date Shares Outstanding
19.2119.1917.2812.8312.1211.52
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Total Common Shares Outstanding
19.2119.1912.8312.7612.1210.76
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Working Capital
18.3714.15.9935.2534.6219.96
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Book Value Per Share
12.8012.4913.3312.6411.6810.07
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Tangible Book Value
246.03239.72171.05161.3141.52108.42
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Tangible Book Value Per Share
12.8012.4913.3312.6411.6810.07
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Land
16.6916.6915.1914.4411.7610.83
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Machinery
77.1276.9189.570.7745.2739.95
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Construction In Progress
37.335.6346.4535.48--
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Source: S&P Capital IQ. Standard template. Financial Sources.