Centerra Gold Inc. (LON:0UP5)

Centerra Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608.17	624.67	612.94	531.92	947.23	545.18
Short-Term Investments	3.73	3.13	2.83	0.83	2.17	3.49
Cash & Short-Term Investments	611.9	627.8	615.78	532.75	949.4	548.67
Cash Growth	-5.98%	1.95%	15.58%	-43.89%	73.04%	1133.04%
Accounts Receivable	110.46	70.7	64.9	82.33	61.28	44.59
Other Receivables	47.23	46.98	5.87	34.83	15.56	21.52
Receivables	157.69	117.68	70.76	117.16	76.84	66.11
Inventory	227.29	236.9	260.93	318.49	225.06	588.56
Prepaid Expenses	8.37	9.5	6.56	7.21	6.87	8.93
Other Current Assets	2.14	1.18	12	15.06	12.93	160.57
Total Current Assets	1,007	993.06	966.03	990.66	1,271	1,373
Property, Plant & Equipment	1,144	1,102	1,238	1,273	1,272	1,686
Long-Term Investments	9.02	9.79	-	-	-	-
Long-Term Deferred Tax Assets	49.62	60.13	57.9	61.9	101.3	-
Other Long-Term Assets	99.73	100.62	19.33	10.56	32.08	77.1
Total Assets	2,309	2,265	2,281	2,336	2,677	3,136
Accounts Payable	238.02	149.47	131.71	164.97	131.23	162.42
Accrued Expenses	-	83.54	64.78	34.46	42.71	75.36
Current Portion of Leases	6.31	6.39	6.11	5.25	6.14	4.58
Current Income Taxes Payable	45.67	18.73	40.95	1.89	25.25	2.47
Current Unearned Revenue	-	-	9.54	12.28	-	-
Other Current Liabilities	24.67	25.75	44.35	56	22.02	13
Total Current Liabilities	314.67	283.88	297.44	274.85	227.35	257.83
Long-Term Leases	13.2	13.71	18.1	8.73	14.05	14.34
Long-Term Unearned Revenue	20.47	20.19	-	-	-	-
Long-Term Deferred Tax Liabilities	4	18.4	16.81	8.72	54.86	39.47
Other Long-Term Liabilities	294.98	271.4	272.93	232.46	332.3	354.29
Total Liabilities	649.04	609.22	606.52	525.62	632.95	669.99
Common Stock	814.03	826.69	861.54	886.48	984.1	975.12
Additional Paid-In Capital	31.81	32.15	33.87	29.56	30.81	30.6
Retained Earnings	828.46	808.27	771.39	897.57	1,022	1,449
Comprehensive Income & Other	-13.88	-11.2	7.45	-3.32	6.83	11.6
Shareholders' Equity	1,660	1,656	1,674	1,810	2,044	2,466
Total Liabilities & Equity	2,309	2,265	2,281	2,336	2,677	3,136
Total Debt	19.51	20.11	24.21	13.98	20.2	18.92
Net Cash (Debt)	601.41	617.48	591.57	518.77	929.2	529.75
Net Cash Growth	-4.34%	4.38%	14.03%	-44.17%	75.40%	-
Net Cash Per Share	2.80	2.86	2.71	1.95	3.12	1.80
Filing Date Shares Outstanding	207.56	210.21	215.56	218.49	297.23	295.86
Total Common Shares Outstanding	207.94	210.03	215.5	218.43	297.06	295.83
Working Capital	692.73	709.18	668.59	715.81	1,044	1,115
Book Value Per Share	7.98	7.88	7.77	8.29	6.88	8.34
Tangible Book Value	1,660	1,656	1,674	1,810	2,044	2,466
Tangible Book Value Per Share	7.98	7.88	7.77	8.29	6.88	8.34
Buildings	705.78	1,291	1,187	1,136	1,062	2,040
Construction In Progress	112.65	87.19	53.75	30.94	57.81	102.8

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