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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.2	6.71	6.74	17.15	19.09	9.38
Cash & Short-Term Investments	7.2	6.71	6.74	17.15	19.09	9.38
Cash Growth	-33.14%	-0.40%	-60.73%	-10.16%	103.47%	-16.13%
Accounts Receivable	4.17	5.4	7.38	4.53	1.31	2.99
Other Receivables	5.3	5.38	1.76	3.26	3.45	3.76
Receivables	9.48	10.78	9.14	7.79	4.77	6.74
Inventory	22.73	20.3	18.33	20.81	16.8	11.09
Prepaid Expenses	0.33	0.27	0.16	0.66	1.97	2.35
Other Current Assets	20.12	16.17	4.05	6.52	1.96	0.27
Total Current Assets	59.86	54.23	38.43	52.93	44.59	29.84
Property, Plant & Equipment	279.49	273.92	196.56	157.75	133.25	113.65
Long-Term Deferred Tax Assets	0.31	0.15	0.2	0.19	0.09	0.06
Total Assets	339.66	328.3	235.19	210.88	177.92	143.55
Accounts Payable	4.28	6.17	3.5	2.5	1.9	2.83
Accrued Expenses	15.66	13.52	11.73	8.76	5.39	4.58
Short-Term Debt	14.84	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	0.09	0.17	0.13	0.13	0.06	0.35
Current Income Taxes Payable	2.24	0.01	1.32	1.56	0.5	0.16
Other Current Liabilities	3.51	1.87	3.41	3.84	1.72	0.95
Total Current Liabilities	41.49	40.13	32.44	17.69	9.96	9.88
Long-Term Debt	10.05	6.45	-	-	-	1.94
Long-Term Leases	0.01	0.04	0.18	0.33	0.18	-
Long-Term Deferred Tax Liabilities	6.1	6.13	5.12	8.03	4.23	3.13
Other Long-Term Liabilities	10.15	11.36	3.99	4.27	5.5	3.89
Total Liabilities	67.8	64.11	41.73	30.32	19.88	18.84
Common Stock	165.41	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	-58.41	-63.17	-50.22	-59.15	-71.49	-88.38
Comprehensive Income & Other	6.44	5.23	5.21	5.19	5.72	8.14
Total Common Equity	246.03	239.72	171.05	161.3	141.52	108.42
Minority Interest	25.83	24.48	22.41	19.26	16.52	16.3
Shareholders' Equity	271.86	264.19	193.46	180.56	158.04	124.72
Total Liabilities & Equity	339.66	328.3	235.19	210.88	177.92	143.55
Total Debt	25.85	25.06	12.66	1.35	0.65	3.31
Net Cash (Debt)	-18.65	-18.35	-5.92	15.8	18.45	6.07
Net Cash Growth	-	-	-	-14.34%	203.72%	16.19%
Net Cash Per Share	-0.97	-0.98	-0.46	1.30	1.57	0.57
Filing Date Shares Outstanding	19.21	19.19	17.28	12.83	12.12	11.52
Total Common Shares Outstanding	19.21	19.19	12.83	12.76	12.12	10.76
Working Capital	18.37	14.1	5.99	35.25	34.62	19.96
Book Value Per Share	12.80	12.49	13.33	12.64	11.68	10.07
Tangible Book Value	246.03	239.72	171.05	161.3	141.52	108.42
Tangible Book Value Per Share	12.80	12.49	13.33	12.64	11.68	10.07
Land	16.69	16.69	15.19	14.44	11.76	10.83
Machinery	77.12	76.91	89.5	70.77	45.27	39.95
Construction In Progress	37.3	35.63	46.45	35.48	-	-

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