CG — Centerra Gold Balance Sheet
0.000.00%
- CA$3.36bn
 - CA$2.65bn
 - $1.21bn
 
- 83
 - 59
 - 97
 - 95
 
Annual balance sheet for Centerra Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st  | 2021 December 31st  | 2022 December 31st  | 2023 December 31st  | 2024 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 | 549 | 949 | 533 | 616 | 628 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.1 | 76.8 | 117 | 70.8 | 118 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,373 | 1,271 | 991 | 966 | 993 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,686 | 1,272 | 1,273 | 1,238 | 1,102 | 
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,136 | 2,677 | 2,336 | 2,281 | 2,265 | 
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 258 | 227 | 275 | 297 | 284 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 670 | 633 | 526 | 607 | 609 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,466 | 2,044 | 1,810 | 1,674 | 1,656 | 
| Total Liabilities & Shareholders' Equity | 3,136 | 2,677 | 2,336 | 2,281 | 2,265 | 
| Total Common Shares Outstanding |