Centamin (CELTF)
(Delayed Data from OTC)
$2.06 USD
+0.02 (0.96%)
Updated Sep 20, 2024 12:25 PM ET
2-Buy of 5 2
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Centamin falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 102 | 208 | 291 | 285 |
Receivables | 49 | 36 | 33 | 18 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 134 | 129 | 119 | 109 |
Other Current Assets | 17 | 14 | 8 | 9 | 6 |
Total Current Assets | 310 | 286 | 377 | 437 | 447 |
Net Property & Equipment | 1,109 | 1,111 | 981 | 894 | 873 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 104 | 96 | 65 | 65 | 53 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,523 | 1,494 | 1,423 | 1,396 | 1,372 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 99 | 76 | 64 | 57 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 5 | 7 | 9 |
Total Current Liabilities | 96 | 103 | 81 | 72 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 49 | 53 | 34 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 145 | 152 | 134 | 106 | 81 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 673 | 671 | 670 | 669 | 672 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 682 | 642 | 656 | 617 | 615 |
Other Equity | 23 | 29 | -35 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,379 | 1,341 | 1,290 | 1,289 | 1,292 |
Total Liabilities & Shareholder's Equity | 1,523 | 1,494 | 1,423 | 1,396 | 1,372 |
Total Common Equity | 1,379 | 1,341 | 1,290 | 1,289 | 1,292 |
Shares Outstanding | 1,158.40 | 1,155.90 | 1,155.90 | 1,155.90 | 1,155.90 |
Book Value Per Share | 1.19 | 1.16 | 1.12 | 1.12 | 1.12 |
Fiscal Year End for Centamin falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 94 | -99,999 | 99 |
Receivables | NA | NA | 49 | NA | 39 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 149 | NA | 112 |
Other Current Assets | NA | NA | 17 | NA | 13 |
Total Current Assets | NA | NA | 310 | NA | 264 |
Net Property & Equipment | NA | NA | 1,109 | NA | 1,139 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 104 | NA | 112 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 0 | NA | NA |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 1,523 | NA | 1,514 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 94 | NA | 81 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 2 | NA | 3 |
Total Current Liabilities | NA | NA | 96 | NA | 84 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 48 | NA | 47 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 145 | NA | 131 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 673 | NA | 674 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 682 | NA | 704 |
Other Equity | NA | NA | 23 | NA | 6 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,379 | NA | 1,383 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,523 | NA | 1,514 |
Total Common Equity | 0 | 0 | 1,379 | 0 | 101,382 |
Shares Outstanding | 1,158.40 | 1,158.40 | 1,158.40 | 1,158.40 | 1,158.40 |
Book Value Per Share | 0.00 | 0.00 | 1.19 | 0.00 | 87.52 |