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Centamin Plc (CELTF)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	282,627	359,680	399,873	199,616	N/A
Marketable Securities	N/A	125	130	163	N/A
Receivables	33,443	34,467	24,870	23,784	N/A
Inventories	97,550	105,210	128,582	134,775	N/A
TOTAL	$420,316	$509,275	$560,963	$362,668	$N/A

Non-Current Assets
PPE Net	835,987	851,099	868,926	871,467	N/A
Investments And Advances	0	0	295	28,750	0
Other Non-Current Assets	91,666	63,981	153,999	152,137	0
TOTAL	$927,653	$915,080	$1,023,220	$1,052,354	$N/A

Total Assets	$1,347,969	$1,424,355	$1,584,183	$1,415,022	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,246	51,585	47,991	47,138	0
Other current liabilities	8,155	9,311	3,976	576	N/A
TOTAL	$47,404	$61,365	$51,967	$54,551	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	-64,056	-97,985	7,697	7,139	0
TOTAL	$13,748	$10,961	$7,697	$7,139	$N/A

Total Liabilities	$61,152	$72,326	$59,664	$61,690	$N/A

Shareholders' Equity
Common Shares	670,589	668,732	667,472	665,590	N/A
Retained earnings	610,540	680,657	853,999	685,273	N/A
Other shareholders' equity	5,688	2,640	3,048	2,469	0
TOTAL	$1,286,817	$1,352,029	$1,524,519	$1,353,332	$N/A

Total Liabilities And Equity	$1,347,969	$1,424,355	$1,584,183	$1,415,022	$0