Centamin Plc
(CEY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,957 | 105,979 | 117,527 | 114,615 | 132,292 |
| Marketable Securities | 627 | 989 | N/A | N/A | N/A |
| Inventories | 128,603 | 135,269 | 115,906 | 105,219 | 101,039 |
| Other current assets | 21,369 | 25,427 | 27,550 | 38,311 | 26,549 |
| TOTAL | $263,825 | $269,342 | $263,373 | $259,520 | $260,997 |
| Non-Current Assets | |||||
| PPE Net | 1,064,112 | 1,010,435 | 982,167 | 929,553 | 869,227 |
| Other Non-Current Assets | 19,558 | 18,950 | 13,294 | 11,952 | 13,371 |
| TOTAL | $1,083,670 | $1,029,385 | $995,461 | $941,505 | $882,598 |
| Total Assets | $1,347,495 | $1,298,727 | $1,258,834 | $1,201,025 | $1,143,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,207 | 59,996 | 70,057 | 54,820 | 44,230 |
| TOTAL | $60,102 | $78,241 | $71,113 | $55,779 | $48,679 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,144 | 7,638 | 5,966 | 5,826 | 5,688 |
| TOTAL | $7,773 | $7,638 | $5,966 | $5,826 | $5,688 |
| Total Liabilities | $67,875 | $85,879 | $77,079 | $61,605 | $54,367 |
| Shareholders' Equity | |||||
| Common Shares | 649,275 | 612,463 | 612,463 | 612,463 | 612,463 |
| Retained earnings | 615,230 | 594,624 | 563,959 | 522,335 | 472,708 |
| Other shareholders' equity | 14,486 | 5,761 | 5,333 | 4,622 | 4,057 |
| TOTAL | $1,278,991 | $1,212,848 | $1,181,755 | $1,139,420 | $1,089,228 |
| Total Liabilities And Equity | $1,346,866 | $1,298,727 | $1,258,834 | $1,201,025 | $1,143,595 |