Centamin PLC
LSE:CEY

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Centamin PLC
LSE:CEY
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Price: 146 GBX
Market Cap: 1.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Centamin PLC

Current Assets 316.8m
Cash & Short-Term Investments 109.6m
Receivables 45.7m
Other Current Assets 161.5m
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 120.6m
Current Liabilities 92m
Accounts Payable 38.1m
Accrued Liabilities 1.9m
Other Current Liabilities 52m
Non-Current Liabilities 18.8m
Other Non-Current Liabilities 18.8m

Balance Sheet
Centamin PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
200
400
360
283
278
291
208
102
93
Cash Equivalents
126
200
400
360
283
278
291
208
102
93
Short-Term Investments
0
0
0
0
0
6
0
0
0
0
Total Receivables
25
24
25
34
33
47
18
33
36
49
Accounts Receivables
24
20
25
31
28
35
12
29
30
45
Other Receivables
1
3
0
3
5
12
6
3
6
5
Inventory
141
135
129
105
98
109
119
129
134
149
Other Current Assets
2
4
8
10
7
6
9
8
14
18
Total Current Assets
293
363
561
509
420
447
437
377
286
310
PP&E Net
1 053
1 024
935
915
895
873
894
981
1 111
1 109
PP&E Gross
1 053
1 024
935
915
895
873
894
981
1 111
1 109
Accumulated Depreciation
213
308
414
519
629
745
868
953
1 051
1 159
Note Receivable
1
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
24
29
0
0
32
53
65
65
95
103
Total Assets
1 371
N/A
1 415
+3%
1 496
+6%
1 424
-5%
1 348
-5%
1 372
+2%
1 396
+2%
1 423
+2%
1 494
+5%
1 523
+2%
Liabilities
Accounts Payable
17
29
44
33
24
27
31
36
43
28
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
17
25
4
29
24
39
41
45
59
69
Total Current Liabilities
34
55
48
61
47
66
72
81
103
96
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
40
23
13
Other Liabilities
3
7
8
11
14
15
34
53
49
48
Total Liabilities
37
N/A
62
+65%
56
-10%
72
+30%
61
-15%
81
+32%
106
+32%
93
-12%
175
+87%
158
-10%
Equity
Common Stock
662
666
667
669
671
672
669
670
671
673
Retained Earnings
672
688
773
683
616
620
621
660
648
692
Total Equity
1 333
N/A
1 353
+1%
1 440
+6%
1 352
-6%
1 287
-5%
1 292
+0%
1 289
0%
1 330
+3%
1 319
-1%
1 365
+4%
Total Liabilities & Equity
1 371
N/A
1 415
+3%
1 496
+6%
1 424
-5%
1 348
-5%
1 372
+2%
1 396
+2%
1 423
+2%
1 494
+5%
1 523
+2%
Shares Outstanding
Common Shares Outstanding
1 152
1 146
1 150
1 151
1 154
1 155
1 154
1 156
1 156
1 158

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