CEY — Centamin Balance Sheet
0.000.00%
Basic MaterialsAdventurousMid Cap
- £1.72bn
- £1.62bn
- $891.26m
Annual balance sheet for Centamin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 285 | 291 | 208 | 102 | 93.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.1 | 18.4 | 32.6 | 35.6 | 49.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 447 | 437 | 377 | 286 | 310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 873 | 894 | 981 | 1,111 | 1,109 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,372 | 1,396 | 1,423 | 1,494 | 1,523 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.2 | 72.2 | 80.6 | 103 | 96.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 80.8 | 106 | 93.4 | 175 | 158 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,292 | 1,289 | 1,330 | 1,319 | 1,365 |
Total Liabilities & Shareholders' Equity | 1,372 | 1,396 | 1,423 | 1,494 | 1,523 |
Total Common Shares Outstanding |