Caledonia Mining Corporation Plc (CMCL)

CMCL Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.71	6.74	17.15	19.09	9.38
Cash & Cash Equivalents	6.71	6.74	17.15	19.09	9.38
Cash Growth	-0.40%	-60.73%	-10.16%	103.47%	-16.13%
Receivables	9.95	9.19	7.94	4.96	6.91
Inventory	20.3	18.33	20.81	16.8	11.09
Other Current Assets	17.27	4.17	7.03	3.73	2.45
Total Current Assets	54.23	38.43	52.93	44.59	29.84
Property, Plant & Equipment	273.92	196.56	157.75	133.25	113.65
Other Long-Term Assets	0.15	0.2	0.19	0.09	0.06
Total Long-Term Assets	274.07	196.76	157.94	133.33	113.71
Total Assets	328.3	235.19	210.88	177.92	143.55
Accounts Payable	20.5	17.45	9.96	8.66	8.35
Current Debt	18.57	12.48	1.02	0.47	1.37
Other Current Liabilities	1.06	2.51	6.71	0.83	0.16
Total Current Liabilities	40.13	32.44	17.69	9.96	9.88
Long-Term Debt	6.49	0.18	0.33	0.18	1.94
Other Long-Term Liabilities	17.49	9.11	12.3	9.74	7.02
Total Long-Term Liabilities	23.98	9.29	12.63	9.91	8.96
Total Liabilities	64.11	41.73	30.32	19.88	18.84
Total Debt	25.06	12.66	1.35	0.65	3.31
Debt Growth	98.01%	836.09%	108.96%	-80.45%	-44.46%
Retained Earnings	-63.17	-50.22	-59.15	-71.49	-88.38
Shareholders' Equity	239.72	171.05	161.3	141.52	108.42
Net Cash / Debt	-18.35	-5.92	15.8	18.45	6.07
Net Cash / Debt Growth	-	-	-14.34%	203.72%	16.19%
Working Capital	14.1	5.99	35.25	34.62	19.96
Book Value Per Share	12.49	13.33	13.31	13.15	10.22

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).