Caledonia Mining Corporation Plc (CMCL)

CMCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	171.78	35.74	4.26	6.71	6.74	17.15
Short-Term Investments	-	5	-	-	-	-
Cash & Short-Term Investments	171.78	40.74	4.26	6.71	6.74	17.15
Cash Growth	353.74%	856.29%	-36.49%	-0.40%	-60.73%	-10.16%
Accounts Receivable	1.73	7.72	4.09	5.4	9.19	4.53
Other Receivables	5.25	3.87	8.52	5.38	0.04	3.26
Receivables	6.98	11.59	12.61	10.78	9.23	7.79
Inventory	27.92	26.83	23.77	20.3	18.33	20.81
Prepaid Expenses	0.39	0.55	0.31	0.27	3.69	0.66
Other Current Assets	19.39	15.23	20.37	16.17	0.44	6.52
Total Current Assets	226.46	94.94	61.32	54.23	38.43	52.93
Property, Plant & Equipment	321.41	309.46	286.78	273.92	196.56	157.75
Long-Term Deferred Tax Assets	0.32	0.23	0.26	0.15	0.2	0.19
Other Long-Term Assets	14.28	7.27	-	-	-	-
Total Assets	562.47	411.9	348.36	328.3	235.19	210.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	7.37	7.21	8.04	6.17	17.45	2.5
Accrued Expenses	17.68	18.71	15.8	13.52	1.19	8.76
Short-Term Debt	4.01	11.9	12.93	17.74	12.34	0.89
Current Portion of Long-Term Debt	3.43	14.47	2.03	0.67	-	-
Current Portion of Leases	0.27	0.27	0.1	0.17	0.13	0.13
Current Income Taxes Payable	3.57	0.35	2.96	0.01	1.32	1.56
Other Current Liabilities	3.17	7.45	3.55	1.87	-	3.84
Total Current Liabilities	39.5	60.35	45.4	40.13	32.44	17.69
Long-Term Debt	108.48	5.06	9.81	6.45	-	-
Long-Term Leases	0.67	0.91	0.2	0.04	0.18	0.33
Long-Term Deferred Tax Liabilities	51.68	51.02	48.42	46.12	40.89	8.03
Other Long-Term Liabilities	38.55	11.02	10.08	11.36	3.99	4.27
Total Liabilities	238.87	128.35	113.9	104.1	77.5	30.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	166.87	166.33	165.41	165.07	83.47	82.67
Additional Paid-In Capital	132.59	132.59	132.59	132.59	132.59	132.59
Retained Earnings	-11.36	-45.59	-90	-97.14	-80.53	-59.15
Comprehensive Income & Other	5.83	5.66	5.87	5.23	5.21	5.19
Total Common Equity	293.94	259	213.88	205.74	140.74	161.3
Minority Interest	29.66	24.55	20.59	18.46	16.95	19.26
Shareholders' Equity	323.6	283.55	234.46	224.2	157.69	180.56
Total Liabilities & Equity	562.47	411.9	348.36	328.3	235.19	210.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	116.86	32.6	25.06	25.06	12.66	1.35
Net Cash (Debt)	54.92	8.14	-20.8	-18.35	-5.92	15.8
Net Cash Growth	455.67%	-	-	-	-	-14.34%
Net Cash Per Share	2.94	0.42	-1.08	-0.98	-0.46	1.30
Filing Date Shares Outstanding	19.34	19.31	19.21	19.19	17.28	12.83
Total Common Shares Outstanding	19.34	19.3	19.21	19.19	12.83	12.76
Working Capital	186.97	34.58	15.92	14.1	5.99	35.25
Book Value Per Share	15.20	13.42	11.13	10.72	10.97	12.64
Tangible Book Value	293.94	259	213.88	205.74	140.74	161.3
Tangible Book Value Per Share	15.20	13.42	11.13	10.72	10.97	12.64
Land	19.64	19.24	16.87	16.69	15.19	14.44
Machinery	99.08	91.58	75.93	76.91	89.5	70.77
Construction In Progress	7.63	12.87	31.26	35.63	46.45	35.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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