Centerra Gold Balance Sheet (2020-2026) | CGAU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.88B	0.88B	0.95B	0.95B	0.95B	0.95B	0.53B	0.53B	0.53B	0.53B	0.61B	0.65B	0.59B	0.60B	0.62B	0.61B	0.52B	0.56B	0.53B	0.54B
Short-term Investments (Quarter)			0.00B				0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.88B	0.88B	0.95B	0.95B	0.95B	0.95B	0.53B	0.53B	0.54B	0.53B	0.62B	0.65B	0.60B	0.61B	0.63B	0.61B	0.53B	0.57B	0.53B	0.55B
Receivables - Net (Quarter)	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	0.14B	0.13B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B
Receivables (Quarter)	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	0.14B	0.13B
Raw Materials (Quarter)			0.07B
Work In Process (Quarter)			1.73B
Inventory (Quarter)	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	0.33B	0.38B
Prepaid Assets (Quarter)	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	0.06B	0.06B
Current Assets (Quarter)			1.27B				0.99B				0.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.13B	1.11B	0.06B	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
Long-Term Investments (Quarter)			0.00B		10.49B		0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	0.07B	0.09B	0.09B	0.11B	0.14B
Long-Term Deferred Tax (Quarter)			0.14B	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 (Quarter)	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	0.04B	0.05B
Non-Current Assets (Quarter)			1.41B				1.35B				1.31B
Assets (Quarter)	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	2.96B	3.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.37B	0.37B
Payables (Quarter)	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	0.37B	0.37B
Accumulated Expenses (Quarter)			0.01B
Other Accumulated Expenses (Quarter)	0.00B	0.02B	0.02B	0.02B	0.00B	-0.00B	0.07B	0.00B	0.00B	0.03B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B
Short term Debt (Quarter)							0.01B	0.01B	0.01B	0.01B	0.00B				0.01B	0.01B	0.00B	0.01B	0.02B	0.02B
Current Leases (Quarter)			0.01B				0.01B	0.00B	0.00B	0.01B	0.01B
Current Taxes (Quarter)	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	0.03B	0.05B
Current Deferred Revenue (Quarter)			0.06B				0.01B				0.01B
Curent Deferred Tax Liability (Quarter)	0.04B	0.05B
Total Current Liabilities (Quarter)			0.23B				0.27B
Non-Current Liabilities
Capital Leases (Quarter)			0.01B		11.40B		0.01B
Non-Current Debt (Quarter)											0.00B				0.01B	0.00B	0.00B	0.05B	0.08B	0.12B
Non-Current Deffered Revenue (Quarter)												0.02B	0.02B	0.02B	0.02B	0.02B		24.19B	0.02B
Pension (Quarter)			0.00B		4.51B		0.00B				1.24B	0.00B	0.00B	0.00B	0.00B	0.00B		2.22B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.05B	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	0.04B	0.03B
Operating Leases (Quarter)			0.02B								18.10B	0.02B	0.02B	0.02B	0.01B	0.01B		11.47B	0.01B
Other Non-Current Liabilities (Quarter)	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	0.04B	0.06B
Total Non-Current Liabilities (Quarter)	-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	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.06B
Total Liabilities (Quarter)			0.14B
Shareholder's Equity
Total Debt (Quarter)							0.01B	0.01B	0.01B	0.01B	0.00B				0.02B	0.02B	0.01B	0.06B	0.10B	0.15B
Common Equity (Quarter)			2.04B
Shareholder's Equity (Quarter)			2.04B
Liabilities and Shareholders Equity (Quarter)	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	2.96B	3.08B
Retained Earnings (Quarter)	-0.01B	0.00B	1.02B	-0.00B	0.01B	1.04B	-0.00B	0.81B	0.01B	-0.01B	0.77B	-0.01B	-0.01B	0.87B	0.81B	0.83B	0.02B	1.17B	1.35B	1.42B

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Centerra Gold Balance Sheet (2020-2026) | CGAU

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Centerra Gold Balance Sheet (2020-2026) | CGAU

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