Centerra Gold Inc. (CGAU)

Centerra Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	397.89	528.93	624.67	612.94	531.92	947.23
Short-Term Investments	0.23	11.97	3.13	2.83	0.83	2.17
Cash & Short-Term Investments	398.12	540.9	627.8	615.78	532.75	949.4
Cash Growth	-29.94%	-13.84%	1.95%	15.58%	-43.89%	73.04%
Accounts Receivable	143	127.99	70.7	64.9	82.33	61.28
Other Receivables	100.08	47.05	46.98	5.87	34.83	15.56
Receivables	243.08	175.04	117.68	70.76	117.16	76.84
Inventory	436.69	335.64	236.9	260.93	318.49	225.06
Prepaid Expenses	9.07	15.39	9.5	6.56	7.21	6.87
Other Current Assets	8.73	3.12	1.18	12	15.06	12.93
Total Current Assets	1,096	1,070	993.06	966.03	990.66	1,271
Property, Plant & Equipment	1,856	1,600	1,102	1,238	1,273	1,272
Long-Term Investments	176.8	105.87	9.79	-	-	-
Long-Term Deferred Tax Assets	0.73	24.9	60.13	57.9	61.9	101.3
Other Long-Term Assets	81.4	157.4	100.62	19.33	10.56	32.08
Total Assets	3,210	2,959	2,265	2,281	2,336	2,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	444	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	9.05	7.92	6.39	6.11	5.25	6.14
Current Income Taxes Payable	42.93	28.88	18.73	40.95	1.89	25.25
Current Unearned Revenue	-	-	-	9.54	12.28	-
Other Current Liabilities	34.28	40.45	25.75	44.35	56	22.02
Total Current Liabilities	530.27	446.9	283.88	297.44	274.85	227.35
Long-Term Leases	33.98	10.87	13.71	18.1	8.73	14.05
Long-Term Unearned Revenue	24.88	24.36	20.19	-	-	-
Pension & Post-Retirement Benefits	2.81	2.31	1.63	1.24	0.86	4.38
Long-Term Deferred Tax Liabilities	37.4	37.9	18.4	16.81	8.72	54.86
Other Long-Term Liabilities	363.57	376.55	271.4	272.93	232.46	332.3
Total Liabilities	992.9	898.89	609.22	606.52	525.62	632.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	612.51	727.04	826.69	861.54	886.48	984.1
Additional Paid-In Capital	31.3	30.95	32.15	33.87	29.56	30.81
Retained Earnings	1,561	1,351	808.27	771.39	897.57	1,022
Comprehensive Income & Other	12.29	-49.36	-11.2	7.45	-3.32	6.83
Shareholders' Equity	2,218	2,060	1,656	1,674	1,810	2,044
Total Liabilities & Equity	3,210	2,959	2,265	2,281	2,336	2,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.04	18.79	20.11	24.21	13.98	20.2
Net Cash (Debt)	355.09	522.11	607.7	591.57	518.77	929.2
Net Cash Growth	-35.51%	-14.08%	2.73%	14.03%	-44.17%	75.40%
Net Cash Per Share	1.79	2.54	2.81	2.71	1.95	3.12
Filing Date Shares Outstanding	193.5	200.09	210.21	215.56	218.49	297.23
Total Common Shares Outstanding	193.67	199.81	210.03	215.5	218.43	297.06
Working Capital	565.41	623.17	709.18	668.59	715.81	1,044
Book Value Per Share	11.45	10.31	7.88	7.77	8.29	6.88
Tangible Book Value	2,218	2,060	1,656	1,674	1,810	2,044
Tangible Book Value Per Share	11.45	10.31	7.88	7.77	8.29	6.88
Buildings	816	1,387	1,291	1,187	1,136	1,062
Construction In Progress	485.65	257.38	108.31	53.75	30.94	57.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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