Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $102 | $208 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $36 | $33 | $18 |
| Inventory | $149 | $134 | $129 | $119 |
| Other Curr. Assets | $23 | $20 | $11 | $15 |
| Total Curr. Assets | $310 | $286 | $377 | $437 |
| Property Plant & Equip (Net) | $1,109 | $1,111 | $981 | $894 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $95 | $65 | $65 |
| Total NC Assets | $1,213 | $1,208 | $1,046 | $959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,523 | $1,494 | $1,423 | $1,396 |
| Liabilities | – | – | – | – |
| Payables | $28 | $43 | $36 | $31 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $57 | $44 | $40 |
| Total Curr. Liab. | $96 | $103 | $81 | $72 |
| LT Debt | $3 | $5 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $45 | $52 | $34 |
| Total NC Liab. | $48 | $49 | $53 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $1 | $0 |
| Total Liabilities | $145 | $152 | $134 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673 | $671 | $670 | $669 |
| Retained Earnings | $682 | $642 | $656 | $634 |
| AOCI | $10 | $6 | $5 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,365 | $1,319 | $1,330 | $1,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $23 | -$40 | -$17 |
| Total Liab. & Tot. Equity | $1,523 | $1,494 | $1,423 | $1,396 |
| Net Debt | -$88 | -$96 | -$207 | -$291 |