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Centamin Plc (CEE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2013	12-2012	12-2011	06-2010	06-2009
Assets
Current Assets
Cash & Cash Equivalents	105,979	147,133	164,231	34,630	68,609
Marketable Securities	989	N/A	N/A	N/A	N/A
Inventories	135,269	94,636	72,631	25,043	3,780
Other current assets	25,427	40,736	29,998	12	30
TOTAL	$269,342	$282,971	$268,436	$59,953	$73,364

Non-Current Assets
PPE Net	1,010,435	793,240	573,009	283,072	59,879
Other Non-Current Assets	18,950	8,745	5,127	142,629	273,179
TOTAL	$1,029,385	$801,985	$578,136	$425,701	$333,058

Total Assets	$1,298,727	$1,084,956	$846,572	$485,654	$406,422

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	59,996	21,121	12,909	25,285	7,454
TOTAL	$78,241	$59,568	$25,670	$26,285	$8,504

Non-Current Liabilities
Other Non-Current Liabilities	7,638	5,544	2,630	2,622	1,736
TOTAL	$7,638	$5,544	$2,630	$2,622	$1,736

Total Liabilities	$85,879	$65,112	$28,300	$28,907	$10,240

Shareholders' Equity
Common Shares	612,463	612,463	608,596	0	0
Retained earnings	594,624	403,904	207,670	N/A	N/A
Other shareholders' equity	5,761	3,477	2,006	-8,530	-20,704
TOTAL	$1,212,848	$1,019,844	$818,272	$456,747	$396,182

Total Liabilities And Equity	$1,298,727	$1,084,956	$846,572	$485,654	$406,422