Centerra Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	543.49	528.93	624.67	612.94	531.92	947.23
Short-Term Investments	8.57	11.97	3.13	2.83	0.83	2.17
Cash & Short-Term Investments	552.06	540.9	627.8	615.78	532.75	949.4
Cash Growth	-9.78%	-13.84%	1.95%	15.58%	-43.89%	73.04%
Accounts Receivable	134.22	127.99	70.7	64.9	82.33	61.28
Other Receivables	45.81	47.05	46.98	5.87	34.83	15.56
Receivables	180.03	175.04	117.68	70.76	117.16	76.84
Inventory	382.24	335.64	236.9	260.93	318.49	225.06
Prepaid Expenses	14.76	15.39	9.5	6.56	7.21	6.87
Other Current Assets	3.41	3.12	1.18	12	15.06	12.93
Total Current Assets	1,133	1,070	993.06	966.03	990.66	1,271
Property, Plant & Equipment	1,666	1,600	1,102	1,238	1,273	1,272
Long-Term Investments	136.46	105.87	9.79	-	-	-
Long-Term Deferred Tax Assets	12.83	24.9	60.13	57.9	61.9	101.3
Other Long-Term Assets	127.09	157.4	100.62	19.33	10.56	32.08
Total Assets	3,075	2,959	2,265	2,281	2,336	2,677
Accounts Payable	369.46	247.87	149.47	131.71	164.97	131.23
Accrued Expenses	-	121.78	83.54	64.78	34.46	42.71
Current Portion of Leases	8.2	7.92	6.39	6.11	5.25	6.14
Current Income Taxes Payable	51.69	28.88	18.73	40.95	1.89	25.25
Current Unearned Revenue	-	-	-	9.54	12.28	-
Other Current Liabilities	41.44	40.45	25.75	44.35	56	22.02
Total Current Liabilities	470.79	446.9	283.88	297.44	274.85	227.35
Long-Term Leases	35.53	10.87	13.71	18.1	8.73	14.05
Long-Term Unearned Revenue	24.53	24.36	20.19	-	-	-
Pension & Post-Retirement Benefits	2.39	2.31	1.63	1.24	0.86	4.38
Long-Term Deferred Tax Liabilities	27.6	37.9	18.4	16.81	8.72	54.86
Other Long-Term Liabilities	417.2	376.55	271.4	272.93	232.46	332.3
Total Liabilities	978.04	898.89	609.22	606.52	525.62	632.95
Common Stock	713.36	727.04	826.69	861.54	886.48	984.1
Additional Paid-In Capital	29.46	30.95	32.15	33.87	29.56	30.81
Retained Earnings	1,420	1,351	808.27	771.39	897.57	1,022
Comprehensive Income & Other	-66.09	-49.36	-11.2	7.45	-3.32	6.83
Shareholders' Equity	2,097	2,060	1,656	1,674	1,810	2,044
Total Liabilities & Equity	3,075	2,959	2,265	2,281	2,336	2,677
Total Debt	43.73	18.79	20.11	24.21	13.98	20.2
Net Cash (Debt)	508.32	522.11	607.7	591.57	518.77	929.2
Net Cash Growth	-15.48%	-14.08%	2.73%	14.03%	-44.17%	75.40%
Net Cash Per Share	2.51	2.54	2.81	2.71	1.95	3.12
Filing Date Shares Outstanding	198.6	200.09	210.21	215.56	218.49	297.23
Total Common Shares Outstanding	199.02	199.81	210.03	215.5	218.43	297.06
Working Capital	661.72	623.17	709.18	668.59	715.81	1,044
Book Value Per Share	10.54	10.31	7.88	7.77	8.29	6.88
Tangible Book Value	2,097	2,060	1,656	1,674	1,810	2,044
Tangible Book Value Per Share	10.54	10.31	7.88	7.77	8.29	6.88
Buildings	792.41	1,387	1,291	1,187	1,136	1,062
Construction In Progress	282.07	257.38	108.31	53.75	30.94	57.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.