Centamin Plc
(CELTF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 654 | N/A | N/A | N/A | 6,454 |
| Receivables | 49,443 | 35,628 | 32,579 | 18,424 | 47,061 |
| Inventories | 149,457 | 134,065 | 128,721 | 118,705 | 108,957 |
| TOTAL | $310,280 | $285,930 | $377,085 | $437,318 | $446,833 |
| Non-Current Assets | |||||
| PPE Net | 1,084,019 | 1,086,649 | 956,217 | 829,884 | 804,717 |
| Other Non-Current Assets | 128,944 | 120,954 | 90,118 | 128,674 | 120,889 |
| 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 | 94,248 | 99,395 | 75,759 | 64,488 | 57,411 |
| Other current liabilities | 1,984 | 3,256 | 4,617 | 7,480 | 8,589 |
| TOTAL | $96,334 | $102,900 | $80,629 | $72,235 | $66,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -54,298 | -49,059 | 893 | -124,781 | -70,879 |
| 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 | 615,353 |
| Other shareholders' equity | 23,262 | 28,619 | -35,281 | -13,853 | 4,179 |
| TOTAL | $1,378,606 | $1,341,407 | $1,289,758 | $1,289,452 | $1,291,637 |
| Total Liabilities And Equity | $1,523,243 | $1,493,533 | $1,423,420 | $1,395,876 | $1,372,439 |