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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,607 | 96,231 | 126,849 | 274,038 | 320,806 |
| Marketable Securities | N/A | 3,028 | N/A | N/A | N/A |
| Receivables | 45,699 | 39,259 | 28,777 | 32,820 | 41,589 |
| Inventories | 139,259 | 112,067 | 125,481 | 113,345 | 100,971 |
| Other current assets | 0 | 0 | 0 | 36,977 | 0 |
| TOTAL | $316,795 | $263,699 | $294,202 | $467,380 | $471,949 |
| Non-Current Assets | |||||
| PPE Net | 1,076,104 | 1,114,000 | 1,026,494 | 828,115 | 796,375 |
| Other Non-Current Assets | 145,403 | 136,728 | 105,094 | 124,097 | 117,230 |
| TOTAL | $1,221,507 | $1,250,728 | $1,131,588 | $952,212 | $913,605 |
| Total Assets | $1,538,302 | $1,514,427 | $1,425,790 | $1,419,592 | $1,385,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,409 | 80,966 | 71,039 | 54,703 | 50,667 |
| Other current liabilities | 2,549 | 2,954 | 3,366 | 7,814 | 9,465 |
| TOTAL | $92,011 | $84,179 | $74,642 | $62,736 | $60,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,030 | 46,878 | 55,152 | 30,408 | 14,750 |
| TOTAL | $46,030 | $46,878 | $55,152 | $30,408 | $14,750 |
| Total Liabilities | $138,041 | $131,057 | $129,794 | $93,144 | $75,133 |
| Shareholders' Equity | |||||
| Common Shares | 679,316 | 673,527 | 670,994 | 670,830 | 672,105 |
| Retained earnings | 742,053 | 703,662 | 682,505 | 659,521 | 636,211 |
| Other shareholders' equity | -21,108 | 6,181 | -57,503 | -3,903 | 2,105 |
| TOTAL | $1,400,261 | $1,383,370 | $1,295,996 | $1,326,448 | $1,310,421 |
| Total Liabilities And Equity | $1,538,302 | $1,514,427 | $1,425,790 | $1,419,592 | $1,385,554 |