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
Cash & Equivalents	612.94	531.92	947.23	545.18	42.72
Cash & Cash Equivalents	612.94	531.92	947.23	545.18	42.72
Cash Growth	15.23%	-43.85%	73.75%	1176.26%	-
Receivables	70.76	92.16	76.84	66.11	79.02
Inventory	257.3	316.8	221.22	580.59	774.06
Other Current Assets	25.02	49.78	25.8	180.97	36.87
Total Current Assets	966.03	990.66	1,271	1,373	932.67
Property, Plant & Equipment	1,238	1,273	1,272	1,686	1,670
Other Long-Term Assets	77.23	72.46	133.38	77.1	99.47
Total Long-Term Assets	1,315	1,345	1,405	1,763	1,769
Total Assets	2,281	2,336	2,677	3,136	2,702
Accounts Payable	201.71	199.43	186.82	232.7	238.34
Other Current Liabilities	95.73	75.42	40.53	25.12	6.47
Total Current Liabilities	297.44	274.85	227.35	257.83	244.81
Long-Term Debt	0	0	0	0	70.01
Other Long-Term Liabilities	309.09	250.77	405.6	412.16	320.99
Total Long-Term Liabilities	309.09	250.77	405.6	412.16	391
Total Liabilities	606.52	525.62	632.95	669.99	635.81
Total Debt	0	0	0	0	70.01
Retained Earnings	771.39	897.57	1,022	1,449	1,080
Comprehensive Income	7.45	-3.32	6.83	11.6	-0.75
Shareholders' Equity	1,674	1,810	2,044	2,466	2,066
Net Cash / Debt	612.94	531.92	947.23	545.18	-27.29
Net Cash / Debt Growth	15.23%	-43.85%	73.75%	-	-
Working Capital	668.59	715.81	1,044	1,115	687.86
Book Value Per Share	7.76	8.22	6.88	8.34	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).