Centamin plc (LON: CEY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
146.00
+4.00 (2.82%)
Inactive · Last trade price on Nov 21, 2024

Centamin 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
109.6193.32102.37207.82291.28278.23
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Trading Asset Securities
-----6.45
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Cash & Short-Term Investments
109.6193.32102.37207.82291.28284.68
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Cash Growth
13.90%-8.84%-50.74%-28.65%2.32%0.73%
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Accounts Receivable
38.3744.9229.8329.1512.4934.7
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Other Receivables
7.334.535.83.435.9312.37
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Receivables
45.749.4435.6332.5818.4247.06
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Inventory
139.26149.46134.07128.72118.71110.31
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Prepaid Expenses
22.2317.413.867.968.914.78
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Other Current Assets
-0.65----
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Total Current Assets
316.8310.28285.93377.09437.32446.83
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Property, Plant & Equipment
1,1011,1091,111981.48893.59872.86
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Other Long-Term Assets
120.59104.1496.1564.8664.9752.75
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Total Assets
1,5381,5231,4941,4231,3961,372
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Accounts Payable
38.0927.6443.4936.0531.4827.25
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Accrued Expenses
2.291.052.282.81.440.7
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Current Portion of Leases
1.41.71.9---
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Current Income Taxes Payable
0.050.10.250.250.270.23
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Other Current Liabilities
50.1865.8454.9841.5339.0538.05
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Total Current Liabilities
92.0196.33102.980.6372.2466.23
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Long-Term Leases
2.73.44.5---
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Other Long-Term Liabilities
43.3344.944.7353.0334.1914.58
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Total Liabilities
138.04144.64152.13133.66106.4280.8
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Common Stock
679.32673.43670.99669.53668.81672.11
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Retained Earnings
742.05681.91641.79655.51634.5615.35
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Comprehensive Income & Other
6.0810.126.084.983.344.18
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Total Common Equity
1,4271,3651,3191,3301,3071,292
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Minority Interest
-27.1913.1422.54-40.26-17.2-
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Shareholders' Equity
1,4001,3791,3411,2901,2891,292
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Total Liabilities & Equity
1,5381,5231,4941,4231,3961,372
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Total Debt
4.15.16.4---
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Net Cash (Debt)
105.5188.2295.97207.82291.28284.68
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Net Cash Growth
16.67%-8.08%-53.82%-28.65%2.32%0.73%
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Net Cash Per Share
0.090.070.080.180.250.25
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Filing Date Shares Outstanding
1,1591,1581,1551,1541,1541,155
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Total Common Shares Outstanding
1,1591,1581,1551,1541,1541,155
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Working Capital
224.78213.95183.03296.46365.08380.61
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Book Value Per Share
1.231.181.141.151.131.12
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Tangible Book Value
1,4271,3651,3191,3301,3071,292
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Tangible Book Value Per Share
1.231.181.141.151.131.12
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Buildings
57.3756.7821.713.825.693.53
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Machinery
1,0011,0021,027993.79985.27955.7
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Construction In Progress
39.6637.7478.88544.5528.58
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Source: S&P Capital IQ. Standard template. Financial Sources.