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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	359,680	313,003	296,980	265,984	399,873
Marketable Securities	125	125	125	124	130
Inventories	105,210	116,040	118,840	122,172	136,562
Other current assets	34,467	20,990	23,362	14,210	24,870
TOTAL	$509,275	$453,499	$440,042	$406,128	$563,463

Non-Current Assets
PPE Net	1,019,931	1,012,870	1,011,893	1,018,879	1,022,844
Other Non-Current Assets	96	100	387	379	376
TOTAL	$1,020,027	$1,012,970	$1,012,280	$1,019,258	$1,023,220

Total Assets	$1,529,302	$1,466,469	$1,452,322	$1,425,386	$1,586,683

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,540	38,605	41,552	28,270	23,734
TOTAL	$66,365	$50,860	$48,076	$34,721	$54,467

Non-Current Liabilities
Other Non-Current Liabilities	10,961	8,264	8,105	7,877	7,697
TOTAL	$10,961	$8,264	$8,105	$7,877	$7,697

Total Liabilities	$77,326	$59,124	$56,181	$42,598	$62,164

Shareholders' Equity
Common Shares	668,732	668,744	668,744	667,472	667,472
Retained earnings	778,921	735,094	724,591	711,882	853,999
Other shareholders' equity	4,323	3,507	2,806	3,434	3,048
TOTAL	$1,451,976	$1,407,345	$1,396,141	$1,382,788	$1,524,519

Total Liabilities And Equity	$1,529,302	$1,466,469	$1,452,322	$1,425,386	$1,586,683