Centamin Plc (CEE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,322 | 102,373 | 207,821 | 291,281 | 278,229 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,454 |
| Inventories | 149,457 | 134,065 | 128,721 | 118,705 | 108,957 |
| Other current assets | 50,097 | 35,628 | 32,579 | 18,424 | 47,061 |
| TOTAL | $310,280 | $285,930 | $377,085 | $437,318 | $446,833 |
| Non-Current Assets | |||||
| PPE Net | 1,108,828 | 1,111,458 | 981,478 | 893,585 | 872,855 |
| Other Non-Current Assets | 104,135 | 96,145 | 64,857 | 64,973 | 52,751 |
| TOTAL | $1,212,963 | $1,207,603 | $1,046,335 | $958,558 | $925,606 |
| Total Assets | $1,523,243 | $1,493,533 | $1,423,420 | $1,395,876 | $1,372,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,637 | 43,493 | 36,050 | 31,483 | 27,249 |
| TOTAL | $96,334 | $102,900 | $80,629 | $72,235 | $66,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,765 | 22,189 | 92,655 | 51,385 | 16,466 |
| TOTAL | $48,303 | $49,226 | $53,033 | $34,189 | $14,575 |
| Total Liabilities | $144,637 | $152,126 | $133,662 | $106,424 | $80,802 |
| Shareholders' Equity | |||||
| Common Shares | 673,432 | 670,994 | 669,531 | 668,807 | 672,105 |
| Retained earnings | 681,912 | 641,794 | 655,508 | 634,498 | 617,244 |
| Other shareholders' equity | 10,124 | 6,082 | 4,975 | 3,343 | 4,179 |
| TOTAL | $1,365,468 | $1,318,870 | $1,330,014 | $1,306,648 | $1,293,528 |
| Total Liabilities And Equity | $1,510,105 | $1,470,996 | $1,463,676 | $1,413,072 | $1,374,330 |