Centerra Gold Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 545.18M947.23M531.92M612.94M624.67M
Short-term Investments 3.48M2.17M10.30M3.75M
Cash & Current Investments 548.66M949.40M531.92M623.25M628.43M
Receivables - Net 66.11M76.84M92.16M70.76M75.04M
Receivables - Other 1.88M3.87M4.13M2.54M
Receivables 67.99M80.71M96.29M73.30M75.04M
Raw Materials 207.53M65.84M
Inventory 580.59M221.22M316.80M257.30M234.25M
Prepaid Assets 8.93M6.87M
Current Assets 1,372.84M1,271.09M990.66M966.03M55.34M
Non-Current Assets
Construction in Progress 31.54M26.08M
Property, Plant & Equipment (Net) 3,478.11M1,561.33M1,272.79M1,237.51M1,101.54M
Long-Term Investments 9.79M
Long-Term Deferred Tax 64.62M140.76M114.98M107.50M60.13M
Other Non-Current Assets 77.10M32.08M10.56M19.33M33.40M
Non-Current Assets 1,763.17M1,405.47M1,345.25M1,314.74M77.00M
Assets 3,136.01M2,676.57M2,335.91M2,280.77M
Liabilities
Current Liabilities
Accounts Payables 232.70M186.82M201.71M233.09M
Payables 232.70M186.82M201.71M233.09M
Accumulated Expenses 18.27M7.53M
Other Accumulated Expenses 4.08M-1.02M
Current Leases 4.58M6.14M
Current Taxes 2.47M
Current Deferred Revenue 48.87M64.23M
Curent Deferred Tax Liability 39.47M
Total Current Liabilities 257.83M227.35M274.85M19.35M
Non-Current Liabilities
Capital Leases 4.80M7.00M10.70M
Pension 4.06M4.38M
Liabilities from Discontinued Operations 2.25M333.92M-36.79M17.84M
Non-Current Deferred Tax Liability 104.09M94.32M61.80M66.41M18.40M
Operating Leases 18.91M20.20M
Other Non-Current Liabilities 21.54M19.43M14.18M19.71M35.53M
Total Non-Current Liabilities 412.16M405.60M250.77M-19.71M5.21M
Total Liabilities 139.62M
Shareholder's Equity
Common Equity 2,466.02M2,043.62M
Shareholder's Equity 2,466.02M2,043.62M2,335.91M2,280.77M2,265.13M
Liabilities and Shareholders Equity 3,136.01M2,676.57M2,335.91M2,280.77M
Retained Earnings 1,448.69M1,021.88M897.57M771.39M808.27M
Other Preferred Equity 3.78M2.94M2.36M1.37M0.73M