Centerra Gold Balance Sheet (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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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 & Equivalents (Quarter)	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 Investments (Quarter)		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 (Quarter)	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 - Net (Quarter)	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 - Other (Quarter)		0.00B		25.00B		0.00B	0.03B	0.03B	0.03B	0.00B
Receivables (Quarter)	0.07B	0.08B	0.14B	25.06B	0.07B	0.10B	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
Work In Process (Quarter)		1.73B
Finished Goods (Quarter)		0.07B
Inventory (Quarter)	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 (Quarter)	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 (Quarter)		1.27B				0.99B				0.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.11B		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 (Quarter)		0.00B		10.49B		0.01B								0.01B			0.09B	0.11B	0.14B	0.15B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		0.10B	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	0.02B	0.01B
Other Non-Current Assets (Quarter)	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	0.01B
Non-Current Assets (Quarter)		1.41B				1.35B				-0.97B
Assets (Quarter)	2.34B	2.68B	2.73B	2.61B	2.45B	2.34B	2.22B	2.15B	2.20B		2.33B	2.28B	2.33B		2.31B	2.32B	2.69B	2.96B	3.08B	3.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.37B
Notes Payables (Quarter)						0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.17B	0.19B	0.19B	0.15B	0.14B	0.21B	0.17B	0.15B	0.19B	0.20B	0.21B	0.22B	0.22B		0.24B	0.25B	0.32B	0.37B	0.37B	0.37B
Accumulated Expenses (Quarter)		0.01B
Other Accumulated Expenses (Quarter)	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.05B	0.06B	0.03B	0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B
Short term Debt (Quarter)								0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B
Current Leases (Quarter)		0.01B				0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	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	0.03B
Current Deferred Revenue (Quarter)		0.06B				0.01B				0.01B
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	0.06B
Non-Current Deffered Revenue (Quarter)														0.02B	0.02B		24.19B	0.02B
Pension (Quarter)		0.00B		4.51B		0.00B								0.00B	0.00B		2.22B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.09B	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 (Quarter)		0.01B								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	0.05B	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 (Quarter)	2.32B	0.41B	2.68B	2.56B	2.42B	0.25B	2.21B	2.14B	2.19B	-0.02B	2.29B	2.25B	2.30B	-0.04B	2.27B	-0.04B	-0.04B	-0.04B	-0.06B	-0.07B
Total Liabilities (Quarter)	2.34B	0.14B	2.73B	2.61B	2.45B	2.34B	2.22B	2.15B	2.20B		2.33B	2.28B	2.33B		2.31B	2.32B	2.69B	2.96B	3.08B	3.10B
Shareholder's Equity
Total Debt (Quarter)								0.01B		0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.06B	0.10B	0.15B	0.08B
Common Equity (Quarter)	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	0.73B	0.71B	0.66B
Liabilities and Shareholders Equity (Quarter)	2.34B	2.68B	2.73B	2.61B	2.45B	2.34B	2.22B	2.15B	2.20B		2.33B	2.28B	2.33B		2.31B	2.32B	2.69B	2.96B	3.08B	3.10B
Retained Earnings (Quarter)	0.76B	0.01B	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

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Centerra Gold CGAU Balance Sheet (2020-2026)

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