Centerra Gold Inc. (CGAU)

Centerra Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	604.34	612.94	531.92	947.23	545.18	42.72
Short-Term Investments	3.98	2.83	0.83	2.17	3.49	1.78
Cash & Short-Term Investments	608.32	615.78	532.75	949.4	548.67	44.5
Cash Growth	22.88%	15.59%	-43.89%	73.04%	1133.04%	-70.67%
Accounts Receivable	73.26	64.9	82.33	61.28	44.59	68.03
Other Receivables	-	5.87	34.83	15.56	21.52	10.99
Receivables	73.26	70.76	117.16	76.84	66.11	79.02
Inventory	257.61	260.93	318.49	225.06	588.56	786.62
Prepaid Expenses	6.3	6	7.21	6.87	8.93	7.73
Other Current Assets	2.28	12.56	15.06	12.93	160.57	14.81
Total Current Assets	947.76	966.03	990.66	1,271	1,373	932.67
Property, Plant & Equipment	1,284	1,238	1,273	1,272	1,686	1,670
Long-Term Deferred Tax Assets	46	57.9	61.9	101.3	-	-
Other Long-Term Assets	15.98	19.33	10.56	32.08	77.1	99.47
Total Assets	2,334	2,281	2,336	2,677	3,136	2,702
Accounts Payable	215.16	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	6.53	6.11	5.25	6.14	4.58	4.3
Current Income Taxes Payable	22.57	40.95	1.89	25.25	2.47	1.03
Current Unearned Revenue	-	9.54	12.28	-	-	-
Other Current Liabilities	18.91	44.35	56	22.02	13	8.39
Total Current Liabilities	263.18	297.44	274.85	227.35	257.83	244.81
Long-Term Debt	-	-	-	-	-	70.01
Long-Term Leases	15.47	18.1	8.73	14.05	14.34	18.34
Long-Term Deferred Tax Liabilities	7.55	16.81	8.72	54.86	39.47	33.73
Other Long-Term Liabilities	281.92	272.93	232.46	332.3	354.29	265.05
Total Liabilities	589.66	606.52	525.62	632.95	669.99	635.81
Common Stock	840.14	861.54	886.48	984.1	975.12	960.4
Additional Paid-In Capital	31.85	33.87	29.56	30.81	30.6	26.28
Retained Earnings	871.25	771.39	897.57	1,022	1,449	1,080
Comprehensive Income & Other	1.38	7.45	-3.32	6.83	11.6	-0.75
Shareholders' Equity	1,745	1,674	1,810	2,044	2,466	2,066
Total Liabilities & Equity	2,334	2,281	2,336	2,677	3,136	2,702
Total Debt	22	24.21	13.98	20.2	18.92	92.65
Net Cash (Debt)	586.32	591.57	518.77	929.2	529.75	-48.15
Net Cash Growth	19.68%	14.03%	-44.17%	75.40%	-	-
Net Cash Per Share	2.70	2.71	1.95	3.12	1.80	-0.16
Filing Date Shares Outstanding	211.34	215.56	218.49	297.23	295.86	293.81
Total Common Shares Outstanding	211.75	215.5	218.43	297.06	295.83	293.69
Working Capital	684.58	668.59	715.81	1,044	1,115	687.86
Book Value Per Share	8.24	7.77	8.29	6.88	8.34	7.03
Tangible Book Value	1,745	1,674	1,810	2,044	2,466	2,066
Tangible Book Value Per Share	8.24	7.77	8.29	6.88	8.34	7.03
Buildings	673.1	1,187	1,136	1,062	2,040	1,703
Construction In Progress	102.19	53.75	30.94	57.81	102.8	274.55

Source: S&P Capital IQ. Standard template. Financial Sources.