Centerra Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	528.93	624.67	612.94	531.92	947.23
Short-Term Investments	11.97	3.13	2.83	0.83	2.17
Cash & Short-Term Investments	540.9	627.8	615.78	532.75	949.4
Cash Growth	-13.84%	1.95%	15.58%	-43.89%	73.04%
Accounts Receivable	127.99	70.7	64.9	82.33	61.28
Other Receivables	47.05	46.98	5.87	34.83	15.56
Receivables	175.04	117.68	70.76	117.16	76.84
Inventory	335.64	236.9	260.93	318.49	225.06
Prepaid Expenses	15.39	9.5	6.56	7.21	6.87
Other Current Assets	3.12	1.18	12	15.06	12.93
Total Current Assets	1,070	993.06	966.03	990.66	1,271
Property, Plant & Equipment	1,600	1,102	1,238	1,273	1,272
Long-Term Investments	105.87	9.79	-	-	-
Long-Term Deferred Tax Assets	24.9	60.13	57.9	61.9	101.3
Other Long-Term Assets	157.4	100.62	19.33	10.56	32.08
Total Assets	2,959	2,265	2,281	2,336	2,677
Accounts Payable	247.87	149.47	131.71	164.97	131.23
Accrued Expenses	121.78	83.54	64.78	34.46	42.71
Current Portion of Leases	7.92	6.39	6.11	5.25	6.14
Current Income Taxes Payable	28.88	18.73	40.95	1.89	25.25
Current Unearned Revenue	-	-	9.54	12.28	-
Other Current Liabilities	40.45	25.75	44.35	56	22.02
Total Current Liabilities	446.9	283.88	297.44	274.85	227.35
Long-Term Leases	10.87	13.71	18.1	8.73	14.05
Long-Term Unearned Revenue	24.36	20.19	-	-	-
Pension & Post-Retirement Benefits	2.31	1.63	1.24	0.86	4.38
Long-Term Deferred Tax Liabilities	37.9	18.4	16.81	8.72	54.86
Other Long-Term Liabilities	376.55	271.4	272.93	232.46	332.3
Total Liabilities	898.89	609.22	606.52	525.62	632.95
Common Stock	727.04	826.69	861.54	886.48	984.1
Additional Paid-In Capital	30.95	32.15	33.87	29.56	30.81
Retained Earnings	1,351	808.27	771.39	897.57	1,022
Comprehensive Income & Other	-49.36	-11.2	7.45	-3.32	6.83
Shareholders' Equity	2,060	1,656	1,674	1,810	2,044
Total Liabilities & Equity	2,959	2,265	2,281	2,336	2,677
Total Debt	18.79	20.11	24.21	13.98	20.2
Net Cash (Debt)	522.11	607.7	591.57	518.77	929.2
Net Cash Growth	-14.08%	2.73%	14.03%	-44.17%	75.40%
Net Cash Per Share	2.54	2.81	2.71	1.95	3.12
Filing Date Shares Outstanding	200.09	210.21	215.56	218.49	297.23
Total Common Shares Outstanding	199.81	210.03	215.5	218.43	297.06
Working Capital	623.17	709.18	668.59	715.81	1,044
Book Value Per Share	10.31	7.88	7.77	8.29	6.88
Tangible Book Value	2,060	1,656	1,674	1,810	2,044
Tangible Book Value Per Share	10.31	7.88	7.77	8.29	6.88
Buildings	1,387	1,291	1,187	1,136	1,062
Construction In Progress	257.38	108.31	53.75	30.94	57.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.