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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	174,978	163,351	125,659	109,860	106,398
Marketable Securities	323	497	409	589	332
Inventories	130,658	140,267	140,628	129,100	130,349
Other current assets	25,533	24,860	24,973	22,477	20,521
TOTAL	$332,197	$330,351	$293,379	$264,295	$258,681

Non-Current Assets
PPE Net	1,039,504	1,045,107	1,052,963	1,072,834	1,071,586
Other Non-Current Assets	29,498	24,403	24,395	24,394	19,569
TOTAL	$1,069,002	$1,069,510	$1,077,358	$1,097,228	$1,091,155

Total Assets	$1,401,199	$1,399,861	$1,370,737	$1,361,523	$1,349,836

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,363	32,716	17,067	42,974	48,484
TOTAL	$38,700	$33,966	$34,349	$44,621	$49,711

Non-Current Liabilities
Other Non-Current Liabilities	3,196	3,105	3,015	8,041	7,907
TOTAL	$3,196	$3,105	$3,015	$8,041	$7,907

Total Liabilities	$41,896	$37,071	$37,364	$52,662	$57,618

Shareholders' Equity
Common Shares	665,010	661,573	661,573	660,459	660,459
Retained earnings	692,273	696,404	667,702	642,362	626,546
Other shareholders' equity	2,020	4,813	4,098	6,040	5,213
TOTAL	$1,359,303	$1,362,790	$1,333,373	$1,308,861	$1,292,218

Total Liabilities And Equity	$1,401,199	$1,399,861	$1,370,737	$1,361,523	$1,349,836