Caledonia Mining Corporation Plc (CMCL)

CMCL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.73	4.26	6.71	6.74	17.15	19.09
Cash & Short-Term Investments	8.73	4.26	6.71	6.74	17.15	19.09
Cash Growth	376.68%	-36.49%	-0.40%	-60.73%	-10.16%	103.47%
Accounts Receivable	8.44	4.09	5.4	9.19	4.53	1.31
Other Receivables	8.51	8.52	5.38	0.04	3.26	3.45
Receivables	16.95	12.61	10.78	9.23	7.79	4.77
Inventory	25.32	23.77	20.3	18.33	20.81	16.8
Prepaid Expenses	0.14	0.31	0.27	3.69	0.66	1.97
Other Current Assets	21.69	20.37	16.17	0.44	6.52	1.96
Total Current Assets	72.83	61.32	54.23	38.43	52.93	44.59
Property, Plant & Equipment	290.68	286.78	273.92	196.56	157.75	133.25
Long-Term Deferred Tax Assets	0.23	0.26	0.15	0.2	0.19	0.09
Total Assets	363.74	348.36	328.3	235.19	210.88	177.92
Accounts Payable	8.46	8.04	6.17	17.45	2.5	1.9
Accrued Expenses	15.24	15.8	13.52	1.19	8.76	5.39
Short-Term Debt	13.3	12.93	17.74	12.34	0.89	-
Current Portion of Long-Term Debt	2.55	2.03	0.67	-	-	0.41
Current Portion of Leases	0.14	0.1	0.17	0.13	0.13	0.06
Current Income Taxes Payable	4.36	2.96	0.01	1.32	1.56	0.5
Other Current Liabilities	5.32	3.55	1.87	-	3.84	1.72
Total Current Liabilities	49.37	45.4	40.13	32.44	17.69	9.96
Long-Term Debt	11.68	9.81	6.45	-	-	-
Long-Term Leases	0.19	0.2	0.04	0.18	0.33	0.18
Long-Term Deferred Tax Liabilities	48.32	48.42	46.12	40.89	8.03	4.23
Other Long-Term Liabilities	11.21	10.08	11.36	3.99	4.27	5.5
Total Liabilities	120.77	113.9	104.1	77.5	30.32	19.88
Common Stock	165.41	165.41	165.07	83.47	82.67	74.7
Additional Paid-In Capital	132.59	132.59	132.59	132.59	132.59	132.59
Retained Earnings	-83.78	-90	-97.14	-80.53	-59.15	-71.49
Comprehensive Income & Other	5.92	5.87	5.23	5.21	5.19	5.72
Total Common Equity	220.13	213.88	205.74	140.74	161.3	141.52
Minority Interest	22.84	20.59	18.46	16.95	19.26	16.52
Shareholders' Equity	242.97	234.46	224.2	157.69	180.56	158.04
Total Liabilities & Equity	363.74	348.36	328.3	235.19	210.88	177.92
Total Debt	27.86	25.06	25.06	12.66	1.35	0.65
Net Cash (Debt)	-19.13	-20.8	-18.35	-5.92	15.8	18.45
Net Cash Growth	-	-	-	-	-14.34%	203.72%
Net Cash Per Share	-1.00	-1.08	-0.98	-0.46	1.30	1.57
Filing Date Shares Outstanding	19.29	19.21	19.19	17.28	12.83	12.12
Total Common Shares Outstanding	19.21	19.21	19.19	12.83	12.76	12.12
Working Capital	23.46	15.92	14.1	5.99	35.25	34.62
Book Value Per Share	11.46	11.13	10.72	10.97	12.64	11.68
Tangible Book Value	220.13	213.88	205.74	140.74	161.3	141.52
Tangible Book Value Per Share	11.46	11.13	10.72	10.97	12.64	11.68
Land	16.87	16.87	16.69	15.19	14.44	11.76
Machinery	79.6	75.93	76.91	89.5	70.77	45.27
Construction In Progress	33.27	35.07	35.63	46.45	35.48	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q