Centamin plc (TSX: CEE)

Centamin Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	93.32	102.37	207.82	291.28	278.23
Short-Term Investments	0	0	0	0	6.45
Cash & Cash Equivalents	93.32	102.37	207.82	291.28	284.68
Cash Growth	-8.84%	-50.74%	-28.65%	2.32%	0.73%
Receivables	44.92	29.83	29.15	12.49	34.7
Inventory	149.46	134.07	128.72	118.71	108.96
Other Current Assets	22.58	19.66	11.4	14.84	18.5
Total Current Assets	310.28	285.93	377.09	437.32	446.83
Property, Plant & Equipment	1,109	1,111	981.48	893.59	872.86
Other Long-Term Assets	104.14	96.15	64.86	64.97	52.75
Total Long-Term Assets	1,213	1,208	1,046	958.56	925.61
Total Assets	1,523	1,494	1,423	1,396	1,372
Accounts Payable	27.64	43.49	36.05	31.48	27.25
Current Debt	1.7	1.9	0	0	0
Other Current Liabilities	67	57.51	44.58	40.75	38.98
Total Current Liabilities	96.33	102.9	80.63	72.24	66.23
Long-Term Debt	3.4	4.5	0.63	0	0
Other Long-Term Liabilities	44.9	44.73	52.4	34.19	14.58
Total Long-Term Liabilities	48.3	49.23	53.03	34.19	14.58
Total Liabilities	144.64	152.13	133.66	106.42	80.8
Total Debt	5.1	6.4	0.63	0	0
Debt Growth	-20.31%	909.46%	-	-	-
Common Stock	673.43	670.99	669.53	668.81	672.11
Retained Earnings	681.91	641.79	655.51	634.5	615.35
Comprehensive Income	10.12	6.08	4.97	3.34	4.18
Shareholders' Equity	1,365	1,319	1,330	1,307	1,294
Total Liabilities and Equity	1,523	1,494	1,423	1,396	1,372
Net Cash / Debt	88.22	95.97	207.19	291.28	284.68
Net Cash / Debt Growth	-8.08%	-53.68%	-28.87%	2.32%	0.73%
Net Cash Per Share	0.07	0.08	0.18	0.25	0.25
Working Capital	213.95	183.03	296.46	365.08	380.61
Book Value Per Share	1.18	1.14	1.15	1.13	1.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.