Caledonia Mining Corporation Plc
CMCL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,260 | $4,252 | $6,735 | $17,152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,030 | $11,072 | $9,225 | $8,039 |
| Inventory | $23,768 | $20,304 | $18,334 | $20,812 |
| Other Curr. Assets | $20,260 | $18,601 | $4,133 | $6,930 |
| Total Curr. Assets | $61,318 | $54,229 | $38,427 | $52,933 |
| Property Plant & Equip (Net) | $286,782 | $273,921 | $196,562 | $157,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $264 | $153 | $202 | $194 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $287,046 | $274,074 | $196,764 | $157,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348,364 | $328,303 | $235,191 | $210,877 |
| Liabilities | – | – | – | – |
| Payables | $8,036 | $6,166 | $17,454 | $9,957 |
| Short-Term Debt | $15,052 | $18,572 | $12,475 | $1,021 |
| Tax Payable | $2,958 | $10 | $1,324 | $1,562 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,349 | $15,385 | $1,188 | $5,148 |
| Total Curr. Liab. | $45,395 | $40,133 | $32,441 | $17,688 |
| LT Debt | $10,012 | $6,488 | $181 | $331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,418 | $46,123 | $40,893 | $36,127 |
| Other NC Liab. | $10,075 | $11,359 | $3,987 | $4,268 |
| Total NC Liab. | $68,505 | $63,970 | $45,061 | $40,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $208 | $313 | $465 |
| Total Liabilities | $113,900 | $104,103 | $77,502 | $58,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,408 | $165,068 | $83,471 | $82,667 |
| Retained Earnings | -$89,996 | -$97,143 | -$80,529 | -$82,793 |
| AOCI | -$10,525 | -$10,409 | $137,801 | $137,779 |
| Other Equity | $148,990 | $148,228 | $0 | $0 |
| Total Equity | $213,877 | $205,744 | $140,743 | $137,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,587 | $18,456 | $16,946 | $14,810 |
| Total Liab. & Tot. Equity | $348,364 | $328,303 | $235,191 | $210,877 |
| Net Debt | $20,804 | $20,808 | $5,921 | -$15,800 |