Centerra Gold Inc. (TSX: CG)

Centerra Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	647.61	612.94	531.92	947.23	545.18	42.72
Short-Term Investments	3.21	2.83	0.83	2.17	3.49	1.78
Cash & Short-Term Investments	650.82	615.78	532.75	949.4	548.67	44.5
Cash Growth	57.62%	15.59%	-43.89%	73.04%	1133.04%	-70.67%
Accounts Receivable	70.93	64.9	82.33	61.28	44.59	68.03
Other Receivables	-	5.87	34.83	15.56	21.52	10.99
Total Receivables	70.93	70.76	117.16	76.84	66.11	79.02
Inventory	256.7	260.93	318.49	225.06	588.56	786.62
Prepaid Expenses	7.18	6	7.21	6.87	8.93	7.73
Other Current Assets	5.74	12.56	15.06	12.93	160.57	14.81
Total Current Assets	991.36	966.03	990.66	1,271	1,373	932.67
Gross Property, Plant & Equipment	1,225	1,922	1,818	1,561	3,478	3,226
Accumulated Depreciation	-	-684.79	-544.8	-289.24	-1,792.04	-1,556.46
Net Property, Plant & Equipment	1,225	1,238	1,273	1,272	1,686	1,670
Long-Term Deferred Tax Assets	56.4	57.9	61.9	101.3	-	-
Other Long-Term Assets	54.01	19.33	10.56	32.08	77.1	99.47
Total Assets	2,327	2,281	2,336	2,677	3,136	2,702
Accounts Payable	205.09	131.71	164.97	131.23	162.42	204.37
Accrued Expenses	-	64.78	34.46	42.71	75.36	26.71
Current Portion of Leases	6.02	6.11	5.25	6.14	4.58	4.3
Current Income Taxes Payable	73.72	40.95	1.89	25.25	2.47	1.03
Current Unearned Revenue	-	9.54	12.28	-	-	-
Other Current Liabilities	22.87	44.35	56	22.02	13	8.39
Total Current Liabilities	307.7	297.44	274.85	227.35	257.83	244.81
Long-Term Debt	-	-	-	-	-	70.01
Long-Term Leases	16.11	18.1	8.73	14.05	14.34	18.34
Long-Term Unearned Revenue	19.2	-	-	-	-	-
Long-Term Deferred Tax Liabilities	5.07	16.81	8.72	54.86	39.47	33.73
Other Long-Term Liabilities	259.57	272.93	232.46	332.3	354.29	265.05
Total Liabilities	608.99	606.52	525.62	632.95	669.99	635.81
Common Stock	859.39	861.54	886.48	984.1	975.12	960.4
Additional Paid-In Capital	31.67	33.87	29.56	30.81	30.6	26.28
Retained Earnings	826.71	771.39	897.57	1,022	1,449	1,080
Comprensive Income & Other	0.22	7.45	-3.32	6.83	11.6	-0.75
Shareholders' Equity	1,718	1,674	1,810	2,044	2,466	2,066
Total Liabilities & Equity	2,327	2,281	2,336	2,677	3,136	2,702
Total Debt	22.14	24.21	13.98	20.2	18.92	92.65
Net Cash (Debt)	628.68	591.57	518.77	929.2	529.75	-48.15
Net Cash Growth	54.02%	14.03%	-44.17%	75.40%	-	-
Net Cash Per Share	2.88	2.71	1.95	3.12	1.80	-0.16
Filing Date Shares Outstanding	214.37	215.56	218.49	297.23	295.86	293.81
Total Common Shares Outstanding	214.36	215.5	218.43	297.06	295.83	293.69
Working Capital	683.66	668.59	715.81	1,044	1,115	687.86
Book Value Per Share	8.01	7.77	8.29	6.88	8.34	7.03
Tangible Book Value	1,718	1,674	1,810	2,044	2,466	2,066
Tangible Book Value Per Share	8.01	7.77	8.29	6.88	8.34	7.03
Buildings	678.12	1,187	1,136	1,062	2,040	1,703
Construction In Progress	54.16	53.75	30.94	57.81	102.8	274.55

Source: S&P Capital IQ. Standard template.