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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.86	4.26	6.71	6.74	17.15	19.09
Cash & Short-Term Investments	37.86	4.26	6.71	6.74	17.15	19.09
Cash Growth	145.65%	-36.49%	-0.40%	-60.73%	-10.16%	103.47%
Accounts Receivable	1.5	4.09	5.4	9.19	4.53	1.31
Other Receivables	7.33	8.52	5.38	0.04	3.26	3.45
Receivables	8.83	12.61	10.78	9.23	7.79	4.77
Inventory	29.53	23.77	20.3	18.33	20.81	16.8
Prepaid Expenses	0.32	0.31	0.27	3.69	0.66	1.97
Other Current Assets	11.98	20.37	16.17	0.44	6.52	1.96
Total Current Assets	88.52	61.32	54.23	38.43	52.93	44.59
Property, Plant & Equipment	300.29	286.78	273.92	196.56	157.75	133.25
Long-Term Deferred Tax Assets	0.36	0.26	0.15	0.2	0.19	0.09
Total Assets	389.17	348.36	328.3	235.19	210.88	177.92
Accounts Payable	9.1	8.04	6.17	17.45	2.5	1.9
Accrued Expenses	15.35	15.8	13.52	1.19	8.76	5.39
Short-Term Debt	11.65	12.93	17.74	12.34	0.89	-
Current Portion of Long-Term Debt	2.83	2.03	0.67	-	-	0.41
Current Portion of Leases	0.28	0.1	0.17	0.13	0.13	0.06
Current Income Taxes Payable	9.12	2.96	0.01	1.32	1.56	0.5
Other Current Liabilities	5.44	3.55	1.87	-	3.84	1.72
Total Current Liabilities	53.77	45.4	40.13	32.44	17.69	9.96
Long-Term Debt	12.22	9.81	6.45	-	-	-
Long-Term Leases	0.99	0.2	0.04	0.18	0.33	0.18
Long-Term Deferred Tax Liabilities	49.48	48.42	46.12	40.89	8.03	4.23
Other Long-Term Liabilities	11.05	10.08	11.36	3.99	4.27	5.5
Total Liabilities	127.51	113.9	104.1	77.5	30.32	19.88
Common Stock	166.23	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	-66	-90	-97.14	-80.53	-59.15	-71.49
Comprehensive Income & Other	5.61	5.87	5.23	5.21	5.19	5.72
Total Common Equity	238.43	213.88	205.74	140.74	161.3	141.52
Minority Interest	23.22	20.59	18.46	16.95	19.26	16.52
Shareholders' Equity	261.66	234.46	224.2	157.69	180.56	158.04
Total Liabilities & Equity	389.17	348.36	328.3	235.19	210.88	177.92
Total Debt	27.98	25.06	25.06	12.66	1.35	0.65
Net Cash (Debt)	9.88	-20.8	-18.35	-5.92	15.8	18.45
Net Cash Growth	-	-	-	-	-14.34%	203.72%
Net Cash Per Share	0.51	-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	19.29	19.21	19.19	12.83	12.76	12.12
Working Capital	34.75	15.92	14.1	5.99	35.25	34.62
Book Value Per Share	12.36	11.13	10.72	10.97	12.64	11.68
Tangible Book Value	238.43	213.88	205.74	140.74	161.3	141.52
Tangible Book Value Per Share	12.36	11.13	10.72	10.97	12.64	11.68
Land	16.88	16.87	16.69	15.19	14.44	11.76
Machinery	82.58	75.93	76.91	89.5	70.77	45.27
Construction In Progress	40.24	35.07	35.63	46.45	35.48	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q