Centerra Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Cash & Equivalents	612.94	531.92	947.23	545.18	42.72	Upgrade
Short-Term Investments	2.83	0.83	2.17	3.49	1.78	Upgrade
Cash & Cash Equivalents	615.78	531.92	949.4	548.67	42.72	Upgrade
Cash Growth	15.77%	-43.97%	73.04%	1184.42%	-71.84%	Upgrade
Receivables	70.76	92.16	76.84	66.11	90.43	Upgrade
Inventory	257.3	316.8	221.22	580.59	774.06	Upgrade
Other Current Assets	22.19	48.95	23.63	177.48	23.69	Upgrade
Total Current Assets	966.03	990.66	1,271	1,373	932.67	Upgrade
Property, Plant & Equipment	1,238	1,273	1,272	1,695	1,672	Upgrade
Other Long-Term Assets	77.23	72.46	133.04	68.34	97.07	Upgrade
Total Long-Term Assets	1,315	1,345	1,405	1,763	1,769	Upgrade
Total Assets	2,281	2,336	2,677	3,136	2,702	Upgrade
Accounts Payable	77.89	199.43	67	155.65	166.19	Upgrade
Deferred Revenue	9.54	12.28	151.24	85.7	73.93	Upgrade
Current Debt	6.11	5.25	6.14	4.58	4.3	Upgrade
Other Current Liabilities	203.91	57.89	2.97	11.91	0.39	Upgrade
Total Current Liabilities	297.44	274.85	227.35	257.83	244.81	Upgrade
Long-Term Debt	18.1	8.73	14.05	14.34	88.34	Upgrade
Other Long-Term Liabilities	290.99	242.04	391.55	397.82	302.66	Upgrade
Total Long-Term Liabilities	309.09	250.77	405.6	412.16	391	Upgrade
Total Liabilities	606.52	525.62	632.95	669.99	635.81	Upgrade
Total Debt	24.21	13.98	20.2	18.92	92.65	Upgrade
Debt Growth	73.22%	-30.81%	6.78%	-79.58%	-51.06%	Upgrade
Common Stock	861.54	886.48	984.1	975.12	960.4	Upgrade
Retained Earnings	771.39	897.57	1,022	1,449	1,080	Upgrade
Comprehensive Income	7.45	-3.32	6.83	11.6	-0.75	Upgrade
Shareholders' Equity	1,674	1,810	2,044	2,466	2,066	Upgrade
Total Liabilities and Equity	2,281	2,336	2,677	3,136	2,702	Upgrade
Net Cash / Debt	591.57	518.77	929.2	529.75	-48.15	Upgrade
Net Cash / Debt Growth	14.03%	-44.17%	75.40%	-	-	Upgrade
Net Cash Per Share	2.71	1.95	3.12	1.78	-0.16	Upgrade
Working Capital	668.59	715.81	1,044	1,115	687.86	Upgrade
Book Value Per Share	7.71	6.83	6.89	8.37	7.05	Upgrade

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