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Centamin plc (CEY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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112.90+2.00 (+1.80%)
At close: 04:38PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,322
102,373
207,821
291,281
Total cash
93,322
102,373
207,821
291,281
Net receivables
44,917
29,832
29,147
12,492
Inventory
149,457
134,065
128,721
118,705
Total current assets
310,280
285,930
377,085
437,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,267,708
2,162,116
1,934,098
1,761,707
Accumulated depreciation
-1,158,880
-1,050,658
-952,620
-868,122
Net property, plant and equipment
1,108,828
1,111,458
981,478
893,585
Other long-term assets
103,121
94,773
64,756
64,870
Total non-current assets
1,212,963
1,207,603
1,046,335
958,558
Total assets
1,523,243
1,493,533
1,423,420
1,395,876
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,637
43,493
36,050
31,483
Total current liabilities
96,334
102,900
80,629
72,235
Non-current liabilities
Total non-current liabilities
48,303
49,226
53,033
34,189
Total liabilities
144,637
152,126
133,662
106,424
Stockholders' equity
Common stock
673,432
670,994
669,531
668,807
Retained earnings
681,912
641,794
655,508
634,498
Total stockholders' equity
1,365,468
1,318,870
1,330,014
1,306,648
Total liabilities and stockholders' equity
1,523,243
1,493,533
1,423,420
1,395,876