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Centamin Plc (CEY.LN)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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Fiscal Year End Date: 12/31

(Values in thousands)

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	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	147,133	124,579	127,734	138,730	164,231
Inventories	94,636	89,126	88,569	76,123	72,631
Other current assets	40,736	26,936	27,398	28,299	29,998
TOTAL	$282,971	$268,943	$260,677	$248,621	$268,436

Non-Current Assets
PPE Net	793,240	724,672	677,461	618,055	573,009
Other Non-Current Assets	8,745	10,942	10,759	11,554	5,127
TOTAL	$801,985	$735,614	$688,220	$629,609	$578,136

Total Assets	$1,084,956	$1,004,557	$948,897	$878,230	$846,572

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	21,121	25,698	31,717	13,837	12,909
TOTAL	$59,568	$26,446	$32,887	$15,020	$25,670

Non-Current Liabilities
Other Non-Current Liabilities	5,544	2,774	2,774	2,701	2,630
TOTAL	$5,544	$2,774	$2,774	$2,701	$2,630

Total Liabilities	$65,112	$29,220	$35,661	$17,721	$28,300

Shareholders' Equity
Common Shares	612,463	611,953	610,527	608,596	608,596
Retained earnings	403,904	360,333	300,082	249,907	207,670
Other shareholders' equity	3,477	3,051	2,627	2,006	2,006
TOTAL	$1,019,844	$975,337	$913,236	$860,509	$818,272

Total Liabilities And Equity	$1,084,956	$1,004,557	$948,897	$878,230	$846,572