Centerra Gold Inc. (CGAU)

Centerra Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	522.34	624.67	612.94	531.92	947.23	545.18
Short-Term Investments	4.25	3.13	2.83	0.83	2.17	3.49
Cash & Short-Term Investments	526.59	627.8	615.78	532.75	949.4	548.67
Cash Growth	-11.72%	1.95%	15.58%	-43.89%	73.04%	1133.04%
Accounts Receivable	123.48	70.7	64.9	82.33	61.28	44.59
Other Receivables	59.15	46.98	5.87	34.83	15.56	21.52
Receivables	182.63	117.68	70.76	117.16	76.84	66.11
Inventory	245.88	236.9	260.93	318.49	225.06	588.56
Prepaid Expenses	8.57	9.5	6.56	7.21	6.87	8.93
Other Current Assets	3.55	1.18	12	15.06	12.93	160.57
Total Current Assets	967.21	993.06	966.03	990.66	1,271	1,373
Property, Plant & Equipment	1,167	1,102	1,238	1,273	1,272	1,686
Long-Term Investments	37.95	9.79	-	-	-	-
Long-Term Deferred Tax Assets	52.08	60.13	57.9	61.9	101.3	-
Other Long-Term Assets	92.74	100.62	19.33	10.56	32.08	77.1
Total Assets	2,317	2,265	2,281	2,336	2,677	3,136
Accounts Payable	250.46	149.47	131.71	164.97	131.23	162.42
Accrued Expenses	-	83.54	64.78	34.46	42.71	75.36
Current Portion of Leases	6.44	6.39	6.11	5.25	6.14	4.58
Current Income Taxes Payable	4.52	18.73	40.95	1.89	25.25	2.47
Current Unearned Revenue	-	-	9.54	12.28	-	-
Other Current Liabilities	18.26	25.75	44.35	56	22.02	13
Total Current Liabilities	279.69	283.88	297.44	274.85	227.35	257.83
Long-Term Leases	13.11	13.71	18.1	8.73	14.05	14.34
Long-Term Unearned Revenue	20.76	20.19	-	-	-	-
Long-Term Deferred Tax Liabilities	4.32	18.4	16.81	8.72	54.86	39.47
Other Long-Term Liabilities	293.83	271.4	272.93	232.46	332.3	354.29
Total Liabilities	613.59	609.22	606.52	525.62	632.95	669.99
Common Stock	782.41	826.69	861.54	886.48	984.1	975.12
Additional Paid-In Capital	32.21	32.15	33.87	29.56	30.81	30.6
Retained Earnings	886.45	808.27	771.39	897.57	1,022	1,449
Comprehensive Income & Other	2.65	-11.2	7.45	-3.32	6.83	11.6
Shareholders' Equity	1,704	1,656	1,674	1,810	2,044	2,466
Total Liabilities & Equity	2,317	2,265	2,281	2,336	2,677	3,136
Total Debt	19.56	20.11	24.21	13.98	20.2	18.92
Net Cash (Debt)	544.99	617.48	591.57	518.77	929.2	529.75
Net Cash Growth	-5.85%	4.38%	14.03%	-44.17%	75.40%	-
Net Cash Per Share	2.56	2.86	2.71	1.95	3.12	1.80
Filing Date Shares Outstanding	203.31	210.21	215.56	218.49	297.23	295.86
Total Common Shares Outstanding	204.33	210.03	215.5	218.43	297.06	295.83
Working Capital	687.53	709.18	668.59	715.81	1,044	1,115
Book Value Per Share	8.34	7.88	7.77	8.29	6.88	8.34
Tangible Book Value	1,704	1,656	1,674	1,810	2,044	2,466
Tangible Book Value Per Share	8.34	7.88	7.77	8.29	6.88	8.34
Buildings	700.26	1,291	1,187	1,136	1,062	2,040
Construction In Progress	144.7	87.19	53.75	30.94	57.81	102.8

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q