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	Mar '26 Mar 31, 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	543.49	528.93	624.67	612.94	531.92	947.23
Short-Term Investments	8.57	11.97	3.13	-	-	-
Cash & Short-Term Investments	552.06	540.9	627.8	612.94	531.92	947.23
Cash Growth	-9.23%	-13.84%	2.43%	15.23%	-43.84%	73.75%
Accounts Receivable	134.22	137.52	75.04	70.76	92.16	76.84
Inventory	381.3	333.72	234.25	257.3	316.8	221.22
Other Current Assets	64.94	57.95	55.97	25.02	49.78	25.8
Total Current Assets	1,133	1,070	993.06	966.03	990.66	1,271
Net Property, Plant & Equipment	1,666	1,600	1,102	1,238	1,273	1,272
Long-Term Investments	211.68	219.43	77	5.33	-	-
Other Long-Term Assets	64.7	68.75	93.53	71.9	72.46	133.38
Total Assets	3,075	2,959	2,265	2,281	2,336	2,677
Accounts Payable	369.46	369.69	233.09	201.71	199.43	186.82
Other Current Liabilities	101.33	77.21	50.79	95.73	75.42	40.53
Total Current Liabilities	470.79	446.9	283.88	297.44	274.85	227.35
Other Long-Term Liabilities	507.25	451.99	325.34	309.09	250.77	405.6
Total Long-Term Liabilities	507.25	451.99	325.34	309.09	250.77	405.6
Total Liabilities	978.04	898.89	609.22	606.52	525.62	632.95
Common Stock	713.36	727.04	826.69	861.54	886.48	984.1
Additional Paid-in Capital	29.46	30.95	32.15	33.87	29.56	30.81
Accumulated Other Comprehensive Income	-66.09	-49.36	-11.2	7.45	-3.32	6.83
Retained Earnings	1,420	1,351	808.27	771.39	897.57	1,022
Shareholders' Equity	2,097	2,060	1,656	1,674	1,810	2,044
Total Liabilities & Equity	3,075	2,959	2,265	2,281	2,336	2,677
Net Cash (Debt)	552.06	540.9	627.8	612.94	531.92	947.23
Net Cash Growth	2.06%	-13.84%	2.43%	15.23%	-43.84%	73.75%
Net Cash Per Share	2.70	2.71	2.90	2.81	2.00	3.19
Book Value	2,097	2,060	1,656	1,674	1,810	2,044
Book Value Per Share	10.27	10.31	7.66	7.67	6.80	6.89
Tangible Book Value	2,097	2,060	1,656	1,674	1,810	2,044
Tangible Book Value Per Share	10.27	10.31	7.66	7.67	6.80	6.89

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q