Centerra Gold Balance Sheet (2020-2026)

Reported Financials

Centerra Gold Quarterly Balance Sheet

Periods 26 quarters

Latest Jun 2026

Centerra Gold reported total assets of $3.10B and total liabilities of $2.44B for the quarter ended Jun 2026, up 33.6% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.91B	0.95B	0.77B	0.72B	0.58B	0.53B	0.41B	0.40B	0.49B	0.61B	0.65B	0.59B	0.60B	0.62B	0.61B	0.52B	0.56B	0.53B	0.54B	0.45B
Short-term InvestmentsInvestments (Current)		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments	0.91B	0.95B	0.77B	0.72B	0.58B	0.53B	0.41B	0.41B	0.50B	0.62B	0.65B	0.60B	0.61B	0.63B	0.61B	0.53B	0.57B	0.53B	0.55B	0.45B
Receivables - NetNet Receivables	0.07B	0.08B	0.14B	0.06B	0.07B	0.09B	0.14B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.11B	0.12B	0.16B	0.14B	0.13B	0.12B
Receivables - OtherOther Receivables		0.03B		0.03B		0.03B	0.03B	0.03B	0.03B
Receivables	0.07B	0.10B	0.14B	0.09B	0.07B	0.12B	0.16B	0.11B	0.11B	0.07B	0.07B	0.07B	0.07B	0.08B	0.11B	0.12B	0.16B	0.14B	0.13B	0.12B
Inventory	0.21B	0.22B	0.23B	0.24B	0.24B	0.32B	0.30B	0.29B	0.27B	0.26B	0.25B	0.26B	0.25B	0.23B	0.22B	0.24B	0.29B	0.33B	0.38B	0.42B
Prepaid Assets	0.03B	0.03B	0.03B	0.02B	0.03B	0.05B	0.05B	0.05B	0.05B	0.01B	0.02B	0.02B	0.02B	0.06B	0.06B	0.07B	0.04B	0.06B	0.06B	0.11B
Current Assets		1.27B				0.99B				0.97B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.11B	1.27B	1.44B	1.43B	1.42B	1.27B	1.26B	1.25B	1.24B	1.24B	1.23B	1.24B	1.28B	1.10B	1.14B	1.17B	1.37B	1.60B	1.67B	1.76B
Long-Term Investments		0.00B		0.01B		0.01B				0.01B		0.00B		0.01B			0.09B	0.11B	0.14B	0.15B
Long-Term Deferred Tax		0.10B	0.09B	0.09B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.03B	0.02B	0.01B
Other Non-Current Assets	0.01B	0.03B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.06B	0.07B	0.04B	0.04B	0.04B	0.04B	0.05B	0.01B
Non-Current Assets		1.41B				1.35B				1.31B
Assets	2.34B	2.68B	2.73B	2.61B	2.45B	2.34B	2.22B	2.15B	2.20B	2.28B	2.33B	2.28B	2.33B	2.27B	2.31B	2.32B	2.69B	2.96B	3.08B	3.10B
Liabilities
Current Liabilities
Accounts Payables	0.17B	0.19B	0.19B	0.15B	0.14B	0.20B	0.16B	0.15B	0.18B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.25B	0.32B	0.37B	0.37B	0.37B
Notes Payables		0.00B			0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B	0.01B				0.08B
Payables	0.17B	0.19B	0.19B	0.15B	0.16B	0.21B	0.17B	0.15B	0.19B	0.20B	0.21B	0.21B	0.22B	0.25B	0.24B	0.25B	0.32B	0.45B	0.37B	0.37B
Other Accumulated Expenses	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.05B	0.06B	0.03B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B
Short term Debt								0.01B		0.00B	0.00B		0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B
Current Leases		0.01B			0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B
Current Taxes	0.00B	0.03B	0.04B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.07B	0.01B	0.02B	0.02B	0.05B	0.00B	0.02B	0.03B	0.05B	0.03B
Current Deferred Revenue						0.01B				0.01B
Total Current Liabilities		0.23B			0.00B	0.27B	0.00B			0.30B			0.00B	0.00B
Non-Current Liabilities
Non-Current Debt										0.00B				0.01B	0.00B	0.00B
Non-Current Deffered Revenue										0.02B		0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	24.53B	0.00B
Pension		0.00B		0.00B		0.00B				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	2.39B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.05B	0.05B	0.03B	0.04B	0.04B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.04B	0.03B	0.05B
Operating Leases		0.01B		0.01B		0.01B
Other Non-Current Liabilities	0.02B	0.02B	0.05B	0.05B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B
Total Non-Current Liabilities	1.34B	0.41B	1.70B	1.57B	1.53B	0.25B	1.32B	1.27B	1.31B	0.31B	1.43B	1.40B	1.46B	0.33B	1.46B	0.00B	0.00B	2.19B	0.94B	0.00B
Total Liabilities	1.36B	0.14B	1.75B	1.62B	1.56B	0.53B	1.33B	1.28B	1.32B	0.61B	1.47B	1.43B	1.49B	0.61B	1.50B	1.53B	1.92B	2.23B	2.36B	2.44B
Shareholder's Equity
Total Debt		0.00B			0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.03B	0.02B	0.01B	0.01B	0.10B	0.02B	0.02B
Common Equity	0.98B	2.04B	0.99B	0.99B	0.89B	1.81B	0.89B	0.88B	0.87B	0.86B	0.86B	0.85B	0.84B	0.83B	0.81B	0.78B	0.77B	0.73B	0.71B	0.66B
Liabilities and Shareholders Equity	2.34B	2.68B	2.73B	2.61B	2.45B	2.34B	2.22B	2.15B	2.20B	2.28B	2.33B	2.28B	2.33B	2.27B	2.31B	2.32B	2.69B	2.96B	3.08B	3.10B
Retained Earnings	0.76B	1.02B	1.10B	1.08B	1.04B	0.90B	0.81B	0.76B	0.81B	0.77B	0.83B	0.85B	0.87B	0.81B	0.83B	0.89B	1.17B	1.35B	1.42B	1.48B

Centerra Gold CGAU Balance Sheet (2020-2026)

Centerra Gold Quarterly Balance Sheet

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