C

Caledonia Mining Corporation PLC
LSE:CMCL

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Caledonia Mining Corporation PLC
LSE:CMCL
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Price: 975 GBX -3.47% Market Closed
Market Cap: 187.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Caledonia Mining Corporation PLC

Current Assets 62.8m
Cash & Short-Term Investments 15.4m
Receivables 8.2m
Other Current Assets 39.2m
Non-Current Assets 275.7m
PP&E 275.6m
Other Non-Current Assets 180k
Current Liabilities 41.2m
Accounts Payable 18.8m
Short-Term Debt 16.8m
Other Current Liabilities 5.7m
Non-Current Liabilities 51.6m
Long-Term Debt 10.3m
Other Non-Current Liabilities 41.3m

Balance Sheet
Caledonia Mining Corporation 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
23
13
14
13
11
9
19
17
7
7
Cash Equivalents
23
13
14
13
11
9
19
17
7
7
Total Receivables
2
4
3
5
6
7
5
8
9
11
Accounts Receivables
0
0
1
1
3
3
1
5
7
5
Other Receivables
2
4
2
4
4
4
4
4
2
6
Inventory
7
6
7
9
9
11
17
21
18
20
Other Current Assets
0
1
1
1
1
3
4
7
4
19
Total Current Assets
32
24
26
28
28
30
45
53
38
54
PP&E Net
35
49
65
82
97
114
133
158
197
274
PP&E Gross
35
49
65
82
97
114
133
158
197
274
Accumulated Depreciation
29
20
23
27
30
35
39
46
55
68
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
67
N/A
73
+9%
91
+25%
110
+21%
126
+14%
144
+14%
178
+24%
211
+19%
235
+12%
328
+40%
Liabilities
Accounts Payable
2
3
5
10
8
5
9
10
18
21
Short-Term Debt
0
2
0
0
0
1
0
1
12
18
Current Portion of Long-Term Debt
0
0
1
2
0
1
1
0
0
0
Other Current Liabilities
3
4
3
4
5
4
1
7
3
1
Total Current Liabilities
5
8
10
16
12
10
10
18
32
40
Long-Term Debt
0
0
2
0
6
2
0
0
0
6
Deferred Income Tax
9
11
16
20
23
3
4
8
5
6
Minority Interest
1
2
4
6
8
16
17
19
22
24
Other Liabilities
3
3
4
6
5
4
6
4
4
11
Total Liabilities
17
N/A
24
+43%
35
+46%
47
+33%
55
+18%
35
-36%
36
+4%
50
+36%
64
+29%
89
+38%
Equity
Common Stock
55
55
55
55
55
56
75
83
84
165
Retained Earnings
2
1
7
14
22
61
76
88
97
85
Other Equity
3
7
6
6
7
9
9
9
10
10
Total Equity
50
N/A
49
-2%
56
+14%
63
+14%
71
+11%
108
+54%
142
+31%
161
+14%
171
+6%
240
+40%
Total Liabilities & Equity
67
N/A
73
+9%
91
+25%
110
+21%
126
+14%
144
+14%
178
+24%
211
+19%
235
+12%
328
+40%
Shares Outstanding
Common Shares Outstanding
10
10
11
11
11
11
12
13
13
19

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