Centerra Gold Inc. (CGAU)
NYSE: CGAU · Real-Time Price · USD
18.15
+0.54 (3.07%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Centerra Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 450.85 | 528.93 | 624.67 | 612.94 | 531.92 | 947.23 |
Short-Term Investments | 2.25 | 11.97 | 3.13 | - | - | - |
Cash & Short-Term Investments | 453.1 | 540.9 | 627.8 | 612.94 | 531.92 | 947.23 |
Cash Growth | -13.26% | -13.84% | 2.43% | 15.23% | -43.84% | 73.75% |
Accounts Receivable | 119.22 | 137.52 | 75.04 | 70.76 | 92.16 | 76.84 |
Inventory | 423.58 | 333.72 | 234.25 | 257.3 | 316.8 | 221.22 |
Other Current Assets | 109.77 | 57.95 | 55.97 | 25.02 | 49.78 | 25.8 |
Total Current Assets | 1,106 | 1,070 | 993.06 | 966.03 | 990.66 | 1,271 |
Net Property, Plant & Equipment | 1,758 | 1,600 | 1,102 | 1,238 | 1,273 | 1,272 |
Long-Term Investments | 223.71 | 219.43 | 77 | 5.33 | - | - |
Other Long-Term Assets | 8.16 | 68.75 | 93.53 | 71.9 | 72.46 | 133.38 |
Total Assets | 3,095 | 2,959 | 2,265 | 2,281 | 2,336 | 2,677 |
Accounts Payable | 365.55 | 369.69 | 233.09 | 201.71 | 199.43 | 186.82 |
Other Current Liabilities | 91.46 | 77.21 | 50.79 | 95.73 | 75.42 | 40.53 |
Total Current Liabilities | 457.01 | 446.9 | 283.88 | 297.44 | 274.85 | 227.35 |
Other Long-Term Liabilities | 470.73 | 451.99 | 325.34 | 309.09 | 250.77 | 405.6 |
Total Long-Term Liabilities | 470.73 | 451.99 | 325.34 | 309.09 | 250.77 | 405.6 |
Total Liabilities | 927.74 | 898.89 | 609.22 | 606.52 | 525.62 | 632.95 |
Common Stock | 657.24 | 727.04 | 826.69 | 861.54 | 886.48 | 984.1 |
Additional Paid-in Capital | 30.64 | 30.95 | 32.15 | 33.87 | 29.56 | 30.81 |
Accumulated Other Comprehensive Income | -3.12 | -49.36 | -11.2 | 7.45 | -3.32 | 6.83 |
Retained Earnings | 1,483 | 1,351 | 808.27 | 771.39 | 897.57 | 1,022 |
Shareholders' Equity | 2,167 | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 |
Total Liabilities & Equity | 3,095 | 2,959 | 2,265 | 2,281 | 2,336 | 2,677 |
Net Cash (Debt) | 453.1 | 540.9 | 627.8 | 612.94 | 531.92 | 947.23 |
Net Cash Growth | -13.26% | -13.84% | 2.43% | 15.23% | -43.84% | 73.75% |
Net Cash Per Share | 2.28 | 2.71 | 2.90 | 2.81 | 2.00 | 3.19 |
Book Value | 2,167 | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 |
Book Value Per Share | 10.91 | 10.31 | 7.66 | 7.67 | 6.80 | 6.89 |
Tangible Book Value | 2,167 | 2,060 | 1,656 | 1,674 | 1,810 | 2,044 |
Tangible Book Value Per Share | 10.91 | 10.31 | 7.66 | 7.67 | 6.80 | 6.89 |