Centamin Plc
(CELTF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,627 | 254,094 | 282,764 | 395,579 | 359,680 |
| Marketable Securities | N/A | N/A | 0 | N/A | 125 |
| Receivables | 33,443 | 19,253 | 12,328 | 13,047 | 34,467 |
| Inventories | 97,550 | 97,660 | 113,836 | 106,625 | 105,210 |
| Other current assets | 0 | 276 | 0 | 0 | 0 |
| TOTAL | $420,316 | $375,787 | $420,059 | $525,078 | $509,275 |
| Non-Current Assets | |||||
| PPE Net | 835,987 | 837,425 | 847,502 | 847,154 | 851,099 |
| Other Non-Current Assets | 91,666 | 97,231 | 65,543 | 176,827 | 63,981 |
| TOTAL | $927,653 | $934,656 | $913,045 | $1,023,981 | $915,080 |
| Total Assets | $1,347,969 | $1,310,167 | $1,333,104 | $1,549,059 | $1,424,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,246 | 30,124 | 35,865 | 39,504 | 51,585 |
| Other current liabilities | 8,155 | 7,991 | 8,001 | 9,209 | 9,311 |
| TOTAL | $47,404 | $38,118 | $43,869 | $48,751 | $61,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,748 | 12,054 | 11,648 | 11,157 | 10,961 |
| TOTAL | $13,748 | $12,054 | $11,648 | $11,157 | $10,961 |
| Total Liabilities | $61,152 | $50,172 | $55,517 | $59,908 | $72,326 |
| Shareholders' Equity | |||||
| Common Shares | 670,589 | 670,589 | 670,589 | 668,732 | 668,732 |
| Retained earnings | 610,540 | 584,610 | 602,820 | 815,222 | 680,657 |
| Other shareholders' equity | 5,688 | 4,796 | 4,178 | 5,197 | 2,640 |
| TOTAL | $1,286,817 | $1,259,995 | $1,277,587 | $1,489,151 | $1,352,029 |
| Total Liabilities And Equity | $1,347,969 | $1,310,167 | $1,333,104 | $1,549,059 | $1,424,355 |