Centerra Gold Inc. (TSX:CG)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.8	624.67	612.94	531.92	947.23	545.18
Short-Term Investments	6.43	3.13	2.83	0.83	2.17	3.49
Cash & Short-Term Investments	568.23	627.8	615.78	532.75	949.4	548.67
Cash Growth	-6.59%	1.95%	15.58%	-43.89%	73.04%	1133.04%
Accounts Receivable	115.03	70.7	64.9	82.33	61.28	44.59
Other Receivables	77.49	46.98	5.87	34.83	15.56	21.52
Receivables	192.51	117.68	70.76	117.16	76.84	66.11
Inventory	299	236.9	260.93	318.49	225.06	588.56
Prepaid Expenses	7.91	9.5	6.56	7.21	6.87	8.93
Other Current Assets	3.32	1.18	12	15.06	12.93	160.57
Total Current Assets	1,071	993.06	966.03	990.66	1,271	1,373
Property, Plant & Equipment	1,370	1,102	1,238	1,273	1,272	1,686
Long-Term Investments	85.48	9.79	-	-	-	-
Long-Term Deferred Tax Assets	29.52	60.13	57.9	61.9	101.3	-
Other Long-Term Assets	134.3	100.62	19.33	10.56	32.08	77.1
Total Assets	2,690	2,265	2,281	2,336	2,677	3,136
Accounts Payable	319.81	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	6.16	6.39	6.11	5.25	6.14	4.58
Current Income Taxes Payable	23.37	18.73	40.95	1.89	25.25	2.47
Current Unearned Revenue	-	-	9.54	12.28	-	-
Other Current Liabilities	21.48	25.75	44.35	56	22.02	13
Total Current Liabilities	370.81	283.88	297.44	274.85	227.35	257.83
Long-Term Leases	11.47	13.71	18.1	8.73	14.05	14.34
Long-Term Unearned Revenue	24.19	20.19	-	-	-	-
Pension & Post-Retirement Benefits	2.22	1.63	1.24	0.86	4.38	4.06
Long-Term Deferred Tax Liabilities	10.1	18.4	16.81	8.72	54.86	39.47
Other Long-Term Liabilities	331.74	271.4	272.93	232.46	332.3	354.29
Total Liabilities	750.53	609.22	606.52	525.62	632.95	669.99
Common Stock	766.78	826.69	861.54	886.48	984.1	975.12
Additional Paid-In Capital	32.84	32.15	33.87	29.56	30.81	30.6
Retained Earnings	1,168	808.27	771.39	897.57	1,022	1,449
Comprehensive Income & Other	-28.52	-11.2	7.45	-3.32	6.83	11.6
Shareholders' Equity	1,939	1,656	1,674	1,810	2,044	2,466
Total Liabilities & Equity	2,690	2,265	2,281	2,336	2,677	3,136
Total Debt	17.62	20.11	24.21	13.98	20.2	18.92
Net Cash (Debt)	550.61	617.48	591.57	518.77	929.2	529.75
Net Cash Growth	-7.28%	4.38%	14.03%	-44.17%	75.40%	-
Net Cash Per Share	2.63	2.86	2.71	1.95	3.12	1.80
Filing Date Shares Outstanding	201.73	210.21	215.56	218.49	297.23	295.86
Total Common Shares Outstanding	201.64	210.03	215.5	218.43	297.06	295.83
Working Capital	700.16	709.18	668.59	715.81	1,044	1,115
Book Value Per Share	9.62	7.88	7.77	8.29	6.88	8.34
Tangible Book Value	1,939	1,656	1,674	1,810	2,044	2,466
Tangible Book Value Per Share	9.62	7.88	7.77	8.29	6.88	8.34
Buildings	697.2	1,291	1,187	1,136	1,062	2,040
Construction In Progress	183.01	87.19	53.75	30.94	57.81	102.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.