Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,322 | $102,373 | $207,821 | $291,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,917 | $35,821 | $32,515 | $18,424 |
| Inventory | $149,457 | $134,065 | $128,721 | $118,705 |
| Other Curr. Assets | $22,584 | $19,660 | $11,396 | $14,840 |
| Total Curr. Assets | $310,280 | $285,930 | $377,085 | $437,318 |
| Property Plant & Equip (Net) | $1,108,828 | $1,111,458 | $981,478 | $893,585 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,013 | $1,379 | $101 | $103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103,122 | $94,766 | $64,756 | $64,870 |
| Total NC Assets | $1,212,963 | $1,207,603 | $1,046,335 | $958,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,523,243 | $1,493,533 | $1,423,420 | $1,395,876 |
| Liabilities | – | – | – | – |
| Payables | $27,637 | $43,493 | $36,050 | $31,483 |
| Short-Term Debt | $1,700 | $1,900 | $0 | $0 |
| Tax Payable | $102 | $249 | $253 | $267 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,895 | $57,258 | $44,326 | $40,485 |
| Total Curr. Liab. | $96,334 | $102,900 | $80,629 | $72,235 |
| LT Debt | $3,400 | $4,500 | $634 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,903 | $44,726 | $52,399 | $34,189 |
| Total NC Liab. | $48,303 | $49,226 | $53,033 | $34,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,100 | $6,400 | $634 | $0 |
| Total Liabilities | $144,637 | $152,126 | $133,662 | $106,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $673,432 | $670,994 | $669,531 | $668,807 |
| Retained Earnings | $681,912 | $641,794 | $655,508 | $634,498 |
| AOCI | $10,110 | $6,115 | $4,965 | $3,343 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $1,365,468 | $1,318,870 | $1,330,014 | $1,306,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,119 | $22,537 | -$40,256 | -$17,196 |
| Total Liab. & Tot. Equity | $1,523,243 | $1,493,533 | $1,423,420 | $1,395,876 |
| Net Debt | -$88,222 | -$95,973 | -$207,187 | -$291,281 |