Centerra Gold Balance Sheet (2020-2025) | CGAU

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Balance Sheet	Mar2020	Jun2020	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	0.04B	0.19B	0.21B	0.55B	0.82B	0.82B	0.88B	0.95B	0.95B	0.95B	0.58B	0.53B	0.41B	0.53B	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	0.00B	0.01B		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Cash & Current Investments	0.04B	0.19B	0.21B	0.55B	0.82B	0.82B	0.88B	0.95B	0.95B	0.95B	0.58B	0.53B	0.41B	0.54B	0.50B	0.62B	0.65B	0.60B	0.61B	0.63B	0.61B	0.53B	0.57B
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	0.04B	0.03B	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
Current Assets				1.37B				1.27B				0.99B				0.97B
Non-Current Assets
Property, Plant & Equipment (Net)				3.48B	1.72B	1.13B	1.11B	1.56B	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
Long-Term Investments								0.00B		10.49B		0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	0.07B	0.09B	0.09B
Long-Term Deferred Tax				0.06B				0.14B	0.09B	0.09B	0.07B	0.11B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.03B
Other Non-Current Assets				0.08B	0.09B	0.01B	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	0.03B	0.04B	0.04B	0.04B
Non-Current Assets				1.76B				1.41B				1.35B				1.31B
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
Liabilities
Current Liabilities
Accounts Payables				0.23B	0.25B	0.18B	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		0.24B	0.25B	0.32B
Payables				0.23B	0.25B	0.18B	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		0.24B	0.25B	0.32B
Accumulated Expenses				0.02B				0.01B
Other Accumulated Expenses	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	-0.00B	0.02B	-0.00B	0.07B	0.00B	0.06B	0.00B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B
Short term Debt												0.01B	0.01B	0.01B	0.01B	0.00B				0.01B	0.01B	0.00B	0.01B
Current Leases				0.00B				0.01B				0.01B	0.00B	0.00B	0.01B	0.01B
Current Taxes				0.00B	0.01B	0.00B	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		0.05B	0.00B	0.02B
Current Deferred Revenue				0.05B				0.06B				0.01B				0.01B
Total Current Liabilities				0.26B	0.30B			0.23B				0.27B
Non-Current Liabilities
Non-Current Debt																0.00B				0.01B	0.00B	0.00B	0.05B
Non-Current Deffered Revenue																18.10B	0.02B	0.02B	0.02B	0.02B	0.02B
Pension				0.00B				0.00B		4.51B		0.00B				1.24B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations				0.00B
Non-Current Deferred Tax Liability				0.10B	0.05B	0.04B	0.05B	0.09B	0.03B	0.04B	0.04B	0.06B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B
Operating Leases				0.02B				0.01B		11.40B		0.01B
Other Non-Current Liabilities				0.02B	0.07B	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	0.04B
Total Non-Current Liabilities				0.41B	0.63B	1.33B	1.34B	0.41B	1.70B	1.57B	1.53B	0.25B	1.32B	1.27B	1.31B	1.40B	1.43B	1.40B	1.46B	-0.86B	1.46B	-0.82B	-0.81B
Total Liabilities				0.67B	0.70B	1.35B	1.36B	0.14B	1.75B	1.62B	1.56B	1.45B	1.33B	1.28B	1.32B	1.42B	1.47B	1.43B	1.49B	-0.83B	1.50B	-0.78B	-0.77B
Shareholder's Equity
Total Debt												0.01B	0.01B	0.01B	0.01B	0.00B				0.02B	0.02B	0.01B	0.06B
Common Equity				2.47B	0.98B	0.98B	0.98B	0.98B	0.99B	0.99B	0.89B	0.89B	0.89B	0.88B	0.87B	0.86B	0.86B	0.85B	0.84B	0.83B	0.81B	0.78B	0.77B
Shareholder's Equity				2.47B				2.04B
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
Retained Earnings				1.45B	1.60B	0.74B	0.76B	1.02B	1.10B	0.01B	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

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Centerra Gold Balance Sheet (2020-2025) | CGAU

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