Centerra Gold Balance Sheet (2020-2025) | CGAU

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Balance Sheet	Mar2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.19B		0.55B	0.82B	0.88B	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
Short-term Investments			0.00B				0.00B	0.00B	0.00B	0.00B					0.01B				0.00B	0.00B	0.01B
Cash & Current Investments	0.19B		0.55B	0.82B	0.88B	0.91B	0.95B	0.77B	0.72B	0.58B	0.53B	0.41B	0.40B	0.49B	0.62B	0.65B	0.59B	0.60B	0.63B	0.61B	0.53B	0.56B
Receivables - Net			0.07B	0.11B	0.07B	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
Receivables - Other			0.00B				0.00B				0.00B				0.00B
Receivables			0.07B	0.11B	0.07B	0.07B	0.08B	0.14B	0.06B	0.07B	0.10B	0.14B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.11B	0.12B	0.16B
Raw Materials			0.21B				0.07B
Inventory			0.58B	0.54B	0.20B	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
Prepaid Assets			0.01B				0.01B
Current Assets			1.37B	0.04B	0.03B	0.03B	1.27B	0.03B	0.02B	0.03B	0.99B	0.05B	0.05B	0.05B	0.97B	0.02B	0.02B	0.02B	0.06B	0.06B	0.07B	0.04B
Non-Current Assets
Construction in Progress	0.01B	0.02B	0.03B	0.00B	0.01B	0.02B	0.03B	0.01B	0.02B	0.04B
Property, Plant & Equipment (Net)	-0.04B		3.48B	0.02B	-0.05B	-0.07B	1.56B	-0.02B	-0.05B	-0.07B	1.27B	-0.01B	1.25B	1.24B	1.24B	1.23B	1.24B	1.28B	1.10B	1.14B	1.17B	1.37B
Long-Term Investments																			0.01B			0.09B
Long-Term Deferred Tax			0.06B				0.14B	0.09B	0.09B	0.07B	0.11B	0.06B	0.07B	0.06B	0.11B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.03B
Other Non-Current Assets			0.08B	0.04B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.05B	0.06B	0.03B	0.04B	0.04B	0.04B
Non-Current Assets			1.76B	3.28B	2.29B	2.31B	1.41B	2.71B	2.58B	2.42B	1.35B	2.17B	2.10B	2.15B	1.31B	2.30B	2.26B	2.32B	0.08B	0.07B	0.09B	2.65B
Assets			3.14B	3.33B	2.33B	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		2.31B	2.32B	2.69B
Liabilities
Current Liabilities
Accounts Payables			0.23B	0.25B	0.18B	0.17B	0.19B	0.19B	0.15B	0.14B		0.16B	0.15B	0.18B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.25B	0.32B
Payables			0.23B	0.25B	0.18B	0.17B	0.19B	0.19B	0.15B	0.14B		0.16B	0.15B	0.18B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.25B	0.32B
Accumulated Expenses			0.02B				0.01B
Other Accumulated Expenses	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B
Current Leases			0.00B			0.02B	0.01B
Current Taxes			0.00B	0.01B	0.00B	0.00B		0.04B	0.00B	0.00B		0.00B	0.01B	0.03B		0.07B	0.01B	0.02B		0.05B	0.00B	0.02B
Current Deferred Revenue			0.05B	0.06B			0.06B
Curent Deferred Tax Liability			0.04B	0.05B	0.04B	0.05B
Total Current Liabilities			0.26B	0.03B	0.03B	0.02B	0.23B	0.02B	0.02B	0.07B	0.27B	0.05B	0.06B	0.03B		0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B
Non-Current Liabilities
Capital Leases											0.00B				0.01B				0.01B
Pension			0.00B				0.00B
Liabilities from Discontinued Operations		0.33B	0.00B	0.06B		0.14B	0.33B	0.12B	0.13B	0.12B	-0.04B	-0.07B	-0.10B	0.10B	0.02B	0.08B	0.13B
Non-Current Deferred Tax Liability			0.10B				0.09B	0.03B	0.04B	0.04B	0.06B	0.01B	0.02B	0.02B	0.07B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B
Operating Leases			0.02B	0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.01B		-0.00B	-0.00B	-0.00B
Other Non-Current Liabilities			0.02B	0.02B	0.02B	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	0.05B
Total Non-Current Liabilities			0.41B	-0.02B	-0.02B	-0.02B	0.41B	-0.05B	-0.05B	-0.03B	0.25B	-0.01B	-0.01B	-0.01B	-0.02B	-0.04B	-0.04B	-0.04B	0.01B	0.00B	0.00B	-0.05B
Total Liabilities							0.14B
Shareholder's Equity
Common Equity			2.47B				2.04B
Shareholder's Equity	293.82B		2.47B	3.33B	2.33B	2.34B	2.04B	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
Liabilities and Shareholders Equity			3.14B	3.33B	2.33B	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		2.31B	2.32B	2.69B
Retained Earnings			1.45B	-0.00B	0.74B	0.76B	1.02B	-0.00B	1.08B	1.04B	0.90B	-0.00B	0.76B	0.81B	0.77B	-0.01B	0.85B	0.87B	0.81B	0.83B	0.89B	1.17B
Other Preferred Equity			0.00B				0.00B				0.00B				0.00B				0.00B
Treasury Shares										-0.09B				-0.02B

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Centerra Gold Balance Sheet (2020-2025) | CGAU

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