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CMCL Caledonia Mining Balance Sheet

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Annual balance sheet for Caledonia Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments11.29.3819.117.26.74
Net Total Accounts Receivable
Net Total Receivables6.396.915.048.049.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets28.229.844.652.938.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment97.4114133158197
Other Long Term Assets
Total Assets126144178211235
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.29.889.9617.732.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities55.235.136.449.664.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity70.5108142161171
Total Liabilities & Shareholders' Equity126144178211235
Total Common Shares Outstanding