Caledonia Mining Corporation Plc (CMCL)

CMCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.67	4.26	6.71	6.74	17.15	19.09
Cash & Short-Term Investments	34.17	4.26	6.71	6.74	17.15	19.09
Cash Growth	374.32%	-36.49%	-0.40%	-60.73%	-10.16%	103.47%
Accounts Receivable	11.09	4.09	5.4	9.19	4.53	1.31
Other Receivables	-	8.52	5.38	0.04	3.26	3.45
Receivables	11.09	12.61	10.78	9.23	7.79	4.77
Inventory	28.68	23.77	20.3	18.33	20.81	16.8
Prepaid Expenses	14.15	0.31	0.27	3.69	0.66	1.97
Other Current Assets	-	20.37	16.17	0.44	6.52	1.96
Total Current Assets	88.1	61.32	54.23	38.43	52.93	44.59
Property, Plant & Equipment	304.86	286.78	273.92	196.56	157.75	133.25
Long-Term Deferred Tax Assets	0.3	0.26	0.15	0.2	0.19	0.09
Total Assets	393.26	348.36	328.3	235.19	210.88	177.92
Accounts Payable	21.65	8.04	6.17	17.45	2.5	1.9
Accrued Expenses	2.24	15.8	13.52	1.19	8.76	5.39
Short-Term Debt	8.39	12.93	17.74	12.34	0.89	-
Current Portion of Long-Term Debt	10.46	2.03	0.67	-	-	0.41
Current Portion of Leases	0.26	0.1	0.17	0.13	0.13	0.06
Current Income Taxes Payable	6.53	2.96	0.01	1.32	1.56	0.5
Other Current Liabilities	-	3.55	1.87	-	3.84	1.72
Total Current Liabilities	49.53	45.4	40.13	32.44	17.69	9.96
Long-Term Debt	3.77	9.81	6.45	-	-	-
Long-Term Leases	0.93	0.2	0.04	0.18	0.33	0.18
Long-Term Deferred Tax Liabilities	50.42	48.42	46.12	40.89	8.03	4.23
Other Long-Term Liabilities	12.15	10.08	11.36	3.99	4.27	5.5
Total Liabilities	116.79	113.9	104.1	77.5	30.32	19.88
Common Stock	166.23	165.41	165.07	83.47	82.67	74.7
Additional Paid-In Capital	-	132.59	132.59	132.59	132.59	132.59
Retained Earnings	-53.58	-90	-97.14	-80.53	-59.15	-71.49
Comprehensive Income & Other	138.88	5.87	5.23	5.21	5.19	5.72
Total Common Equity	251.53	213.88	205.74	140.74	161.3	141.52
Minority Interest	24.94	20.59	18.46	16.95	19.26	16.52
Shareholders' Equity	276.47	234.46	224.2	157.69	180.56	158.04
Total Liabilities & Equity	393.26	348.36	328.3	235.19	210.88	177.92
Total Debt	23.8	25.06	25.06	12.66	1.35	0.65
Net Cash (Debt)	10.37	-20.8	-18.35	-5.92	15.8	18.45
Net Cash Growth	-	-	-	-	-14.34%	203.72%
Net Cash Per Share	0.54	-1.08	-0.98	-0.46	1.30	1.57
Filing Date Shares Outstanding	19.64	19.21	19.19	17.28	12.83	12.12
Total Common Shares Outstanding	19.64	19.21	19.19	12.83	12.76	12.12
Working Capital	38.57	15.92	14.1	5.99	35.25	34.62
Book Value Per Share	12.81	11.13	10.72	10.97	12.64	11.68
Tangible Book Value	251.53	213.88	205.74	140.74	161.3	141.52
Tangible Book Value Per Share	12.81	11.13	10.72	10.97	12.64	11.68
Land	-	16.87	16.69	15.19	14.44	11.76
Machinery	-	75.93	76.91	89.5	70.77	45.27
Construction In Progress	-	35.07	35.63	46.45	35.48	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q