Centamin Plc
(CELTF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,003 | 296,980 | 265,984 | 399,873 | 388,352 |
| Marketable Securities | 125 | 125 | 124 | 130 | 163 |
| Receivables | 20,990 | 23,362 | 14,210 | 24,870 | 17,847 |
| Inventories | 116,040 | 118,840 | 122,172 | 128,582 | 130,364 |
| TOTAL | $453,499 | $440,042 | $406,128 | $560,963 | $540,672 |
| Non-Current Assets | |||||
| PPE Net | 837,783 | 844,694 | 856,891 | 868,926 | 884,021 |
| Investments And Advances | 99 | 387 | 379 | 295 | 0 |
| Other Non-Current Assets | 175,088 | 167,199 | 161,988 | 153,999 | 143,149 |
| TOTAL | $1,012,970 | $1,012,280 | $1,019,258 | $1,023,220 | $1,027,170 |
| Total Assets | $1,466,469 | $1,452,322 | $1,425,386 | $1,584,183 | $1,567,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,605 | 41,552 | 28,270 | 47,991 | 45,624 |
| Other current liabilities | 12,255 | 6,524 | 6,451 | 3,976 | 4,058 |
| TOTAL | $50,860 | $48,076 | $34,721 | $51,967 | $49,682 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,264 | 8,105 | 7,877 | 7,697 | 7,557 |
| TOTAL | $8,264 | $8,105 | $7,877 | $7,697 | $7,557 |
| Total Liabilities | $59,124 | $56,181 | $42,598 | $59,664 | $57,239 |
| Shareholders' Equity | |||||
| Common Shares | 668,744 | 668,744 | 667,472 | 667,472 | 667,472 |
| Retained earnings | 735,094 | 724,591 | 711,882 | 853,999 | 840,787 |
| Other shareholders' equity | 3,507 | 2,806 | 3,434 | 3,048 | 2,344 |
| TOTAL | $1,407,345 | $1,396,141 | $1,382,788 | $1,524,519 | $1,510,603 |
| Total Liabilities And Equity | $1,466,469 | $1,452,322 | $1,425,386 | $1,584,183 | $1,567,842 |