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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,607 | 93,322 | 96,231 | 102,373 | 126,849 |
| Inventories | 139,259 | 149,457 | 112,067 | 134,065 | 125,481 |
| Other current assets | 45,699 | 50,097 | 42,287 | 35,628 | 28,777 |
| TOTAL | $316,795 | $310,280 | $263,699 | $285,930 | $294,202 |
| Non-Current Assets | |||||
| PPE Net | 1,100,875 | 1,108,828 | 1,138,809 | 1,111,458 | 1,051,755 |
| Other Non-Current Assets | 120,632 | 104,135 | 111,919 | 96,145 | 79,833 |
| TOTAL | $1,221,507 | $1,212,963 | $1,250,728 | $1,207,603 | $1,131,588 |
| Total Assets | $1,538,302 | $1,523,243 | $1,514,427 | $1,493,533 | $1,425,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,409 | 27,637 | 34,856 | 43,493 | 30,914 |
| TOTAL | $92,011 | $96,334 | $84,179 | $102,900 | $74,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,519 | 31,765 | 41,715 | 22,189 | 116,400 |
| TOTAL | $46,030 | $48,303 | $46,878 | $49,226 | $55,152 |
| Total Liabilities | $138,041 | $144,637 | $131,057 | $152,126 | $129,794 |
| Shareholders' Equity | |||||
| Common Shares | 679,316 | 673,432 | 673,527 | 670,994 | 670,994 |
| Retained earnings | 742,053 | 681,912 | 703,662 | 641,794 | 682,505 |
| Other shareholders' equity | 6,081 | 10,124 | 5,818 | 6,082 | 4,245 |
| TOTAL | $1,427,450 | $1,365,468 | $1,383,007 | $1,318,870 | $1,357,744 |
| Total Liabilities And Equity | $1,565,491 | $1,510,105 | $1,514,064 | $1,470,996 | $1,487,538 |