Centerra Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	528.93	624.67	612.94	531.92	947.23
Cash & Short-Term Investments	528.93	624.67	612.94	531.92	947.23
Cash Growth	-15.33%	1.91%	15.23%	-43.84%	73.75%
Accounts Receivable	137.52	75.04	70.76	92.16	76.84
Inventory	333.72	234.25	257.3	316.8	221.22
Other Current Assets	57.95	55.97	25.02	49.78	25.8
Total Current Assets	1,070	993.06	966.03	990.66	1,271
Net Property, Plant & Equipment	1,600	1,102	1,238	1,273	1,272
Long-Term Investments	219.43	77	5.33	-	-
Other Long-Term Assets	68.75	93.53	71.9	72.46	133.38
Total Assets	2,959	2,265	2,281	2,336	2,677
Accounts Payable	369.69	233.09	201.71	199.43	186.82
Other Current Liabilities	77.21	50.79	95.73	75.42	40.53
Total Current Liabilities	446.9	283.88	297.44	274.85	227.35
Other Long-Term Liabilities	451.99	325.34	309.09	250.77	405.6
Total Long-Term Liabilities	451.99	325.34	309.09	250.77	405.6
Total Liabilities	898.89	609.22	606.52	525.62	632.95
Common Stock	727.04	826.69	861.54	886.48	984.1
Additional Paid-in Capital	30.95	32.15	33.87	29.56	30.81
Accumulated Other Comprehensive Income	-49.36	-11.2	7.45	-3.32	6.83
Retained Earnings	1,351	808.27	771.39	897.57	1,022
Shareholders' Equity	2,060	1,656	1,674	1,810	2,044
Total Liabilities & Equity	2,959	2,265	2,281	2,336	2,677
Net Cash (Debt)	528.93	624.67	612.94	531.92	947.23
Net Cash Growth	-15.33%	1.91%	15.23%	-43.84%	73.75%
Net Cash Per Share	-	2.89	2.81	2.00	3.19
Book Value	2,060	1,656	1,674	1,810	2,044
Book Value Per Share	-	7.66	7.67	6.80	6.89
Tangible Book Value	2,060	1,656	1,674	1,810	2,044
Tangible Book Value Per Share	-	7.66	7.67	6.80	6.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q