Centerra Gold Balance Sheet (2020-2021) | CGAU

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021
Assets
Current Assets
Cash & Equivalents (Quarter) 545.18M947.23M
Short-term Investments (Quarter) 3.48M2.17M
Cash & Current Investments (Quarter) 548.66M949.40M
Receivables - Net (Quarter) 66.11M76.84M
Receivables - Other (Quarter) 1.88M3.87M
Receivables (Quarter) 67.99M80.71M
Raw Materials (Quarter) 207.53M65.84M
Inventory (Quarter) 580.59M221.22M
Prepaid Assets (Quarter) 8.93M6.87M
Current Assets (Quarter) 1,372.84M1,271.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -1792.04M1,061.81M
Long-Term Deferred Tax (Quarter) 101.30M
Other Non-Current Assets (Quarter) 77.10M32.08M
Non-Current Assets (Quarter) 1,763.17M1,405.47M
Assets (Quarter) 3,136.01M2,676.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 113.54M186.82M
Payables (Quarter) 113.54M186.82M
Accumulated Expenses (Quarter) 18.27M7.53M
Current Leases (Quarter) 4.58M6.14M
Current Taxes (Quarter) 2.47M25.25M
Current Deferred Revenue (Quarter) 48.87M64.23M
Total Current Liabilities (Quarter) 257.83M227.35M
Non-Current Liabilities
Pension (Quarter) 4.06M4.38M
Non-Current Deferred Tax Liability (Quarter) 39.47M54.86M
Operating Leases (Quarter) 14.34M20.20M
Other Non-Current Liabilities (Quarter) 21.54M19.43M
Total Non-Current Liabilities (Quarter) 412.16M405.60M
Total Liabilities (Quarter) 669.99M139.62M
Shareholder's Equity
Common Equity (Quarter) 2,466.02M2,043.62M
Shareholder's Equity (Quarter) 2,466.02M2,043.62M
Liabilities and Shareholders Equity (Quarter) 3,136.01M2,676.57M
Retained Earnings (Quarter) 1,448.69M6.83M