Centamin plc (TSX: CEE)
Canada
· Delayed Price · Currency is CAD 2.480
-0.100 (-3.88%)
Nov 20, 2024, 3:59 PM EST
Centamin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 109.61 | 93.32 | 102.37 | 207.82 | 291.28 | 278.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 109.61 | 93.32 | 102.37 | 207.82 | 291.28 | 284.68 | Upgrade
|
| Cash Growth | 13.90% | -8.84% | -50.74% | -28.65% | 2.32% | 0.73% | Upgrade
|
| Accounts Receivable | 38.37 | 44.92 | 29.83 | 29.15 | 12.49 | 34.7 | Upgrade
|
| Other Receivables | 7.33 | 4.53 | 5.8 | 3.43 | 5.93 | 12.37 | Upgrade
|
| Receivables | 45.7 | 49.44 | 35.63 | 32.58 | 18.42 | 47.06 | Upgrade
|
| Inventory | 139.26 | 149.46 | 134.07 | 128.72 | 118.71 | 110.31 | Upgrade
|
| Prepaid Expenses | 22.23 | 17.4 | 13.86 | 7.96 | 8.91 | 4.78 | Upgrade
|
| Other Current Assets | - | 0.65 | - | - | - | - | Upgrade
|
| Total Current Assets | 316.8 | 310.28 | 285.93 | 377.09 | 437.32 | 446.83 | Upgrade
|
| Property, Plant & Equipment | 1,101 | 1,109 | 1,111 | 981.48 | 893.59 | 872.86 | Upgrade
|
| Other Long-Term Assets | 120.59 | 104.14 | 96.15 | 64.86 | 64.97 | 52.75 | Upgrade
|
| Total Assets | 1,538 | 1,523 | 1,494 | 1,423 | 1,396 | 1,372 | Upgrade
|
| Accounts Payable | 38.09 | 27.64 | 43.49 | 36.05 | 31.48 | 27.25 | Upgrade
|
| Accrued Expenses | 2.29 | 1.05 | 2.28 | 2.8 | 1.44 | 0.7 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.7 | 1.9 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.1 | 0.25 | 0.25 | 0.27 | 0.23 | Upgrade
|
| Other Current Liabilities | 50.18 | 65.84 | 54.98 | 41.53 | 39.05 | 38.05 | Upgrade
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| Total Current Liabilities | 92.01 | 96.33 | 102.9 | 80.63 | 72.24 | 66.23 | Upgrade
|
| Long-Term Leases | 2.7 | 3.4 | 4.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 43.33 | 44.9 | 44.73 | 53.03 | 34.19 | 14.58 | Upgrade
|
| Total Liabilities | 138.04 | 144.64 | 152.13 | 133.66 | 106.42 | 80.8 | Upgrade
|
| Common Stock | 679.32 | 673.43 | 670.99 | 669.53 | 668.81 | 672.11 | Upgrade
|
| Retained Earnings | 742.05 | 681.91 | 641.79 | 655.51 | 634.5 | 615.35 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 10.12 | 6.08 | 4.98 | 3.34 | 4.18 | Upgrade
|
| Total Common Equity | 1,427 | 1,365 | 1,319 | 1,330 | 1,307 | 1,292 | Upgrade
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| Minority Interest | -27.19 | 13.14 | 22.54 | -40.26 | -17.2 | - | Upgrade
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| Shareholders' Equity | 1,400 | 1,379 | 1,341 | 1,290 | 1,289 | 1,292 | Upgrade
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| Total Liabilities & Equity | 1,538 | 1,523 | 1,494 | 1,423 | 1,396 | 1,372 | Upgrade
|
| Total Debt | 4.1 | 5.1 | 6.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | 105.51 | 88.22 | 95.97 | 207.82 | 291.28 | 284.68 | Upgrade
|
| Net Cash Growth | 16.67% | -8.08% | -53.82% | -28.65% | 2.32% | 0.73% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.07 | 0.08 | 0.18 | 0.25 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 1,159 | 1,158 | 1,155 | 1,154 | 1,154 | 1,155 | Upgrade
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| Total Common Shares Outstanding | 1,159 | 1,158 | 1,155 | 1,154 | 1,154 | 1,155 | Upgrade
|
| Working Capital | 224.78 | 213.95 | 183.03 | 296.46 | 365.08 | 380.61 | Upgrade
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| Book Value Per Share | 1.23 | 1.18 | 1.14 | 1.15 | 1.13 | 1.12 | Upgrade
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| Tangible Book Value | 1,427 | 1,365 | 1,319 | 1,330 | 1,307 | 1,292 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 1.18 | 1.14 | 1.15 | 1.13 | 1.12 | Upgrade
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| Buildings | 57.37 | 56.78 | 21.7 | 13.82 | 5.69 | 3.53 | Upgrade
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| Machinery | 1,001 | 1,002 | 1,027 | 993.79 | 985.27 | 955.7 | Upgrade
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| Construction In Progress | 39.66 | 37.74 | 78.8 | 85 | 44.55 | 28.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.