CMCL | Caledonia Mining Corporation Plc Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	328.3 Million	235.19 Million	210.87 Million	177.92 Million	143.55 Million	125.69 Million
Total Current Assets	54.22 Million	38.42 Million	52.93 Million	44.58 Million	29.83 Million	28.16 Million
Cash And Short Term Investments	6.7 Million	4.73 Million	17.15 Million	19.09 Million	9.38 Million	11.18 Million
Cash and Cash Equivalents	6.7 Million	4.73 Million	17.15 Million	19.09 Million	9.38 Million	11.18 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.07 Million	9.14 Million	8.03 Million	3.93 Million	4.92 Million	6.39 Million
Inventory	20.3 Million	18.33 Million	20.81 Million	16.79 Million	11.09 Million	9.42 Million
Other Current Assets	16.14 Million	13.35 Million	6.93 Million	4.75 Million	4.44 Million	2.11 Million
Total Non-Current Assets	274.07 Million	196.76 Million	157.94 Million	133.33 Million	113.71 Million	97.52 Million
Net PPE	179.64 Million	196.56 Million	157.75 Million	133.24 Million	113.65 Million	97.42 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	153 Thousand	202 Thousand	194 Thousand	87 Thousand	63 Thousand	98 Thousand
Other Non Current Assets	94.27 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	64.11 Million	41.73 Million	30.32 Million	19.87 Million	18.83 Million	46.88 Million
Total Current Liabilities	40.13 Million	32.44 Million	17.68 Million	9.96 Million	9.87 Million	12.19 Million
Account Payables	6.16 Million	3.5 Million	2.5 Million	1.89 Million	2.82 Million	2.51 Million
Tax Payables	10 Thousand	1.32 Million	1.56 Million	495 Thousand	163 Thousand	1.53 Million
Short Term Debt	18.57 Million	12.47 Million	1.02 Million	469 Thousand	1.36 Million	-
Deferred Revenue	10 Thousand	-	11.06 Million	-	-	-
Other Current Liabilities	15.38 Million	16.46 Million	3.09 Million	7.59 Million	5.68 Million	9.68 Million
Total Non Current Liabilities	23.97 Million	9.29 Million	12.63 Million	9.91 Million	8.95 Million	34.68 Million
Long-Term Debt	6.44 Million	181 Thousand	331 Thousand	178 Thousand	1.94 Million	5.96 Million
Deferred Revenue Non Current	41 Thousand	-	-	-	-	-26.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.35 Million	3.98 Million	4.26 Million	5.5 Million	3.88 Million	32.17 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	264.19 Million	193.45 Million	180.55 Million	158.04 Million	124.71 Million	78.8 Million
Stock Holders Equity	239.71 Million	171.05 Million	161.29 Million	141.51 Million	108.41 Million	70.46 Million
Common Stock	165.06 Million	83.47 Million	82.66 Million	74.69 Million	56.06 Million	55.1 Million
Retained Earnings	-63.17 Million	-50.22 Million	-59.15 Million	-71.48 Million	-88.38 Million	-127.42 Million
Accumulated other comprehensive income	5.22 Million	-9.78 Million	-9.32 Million	-8.79 Million	-8.62 Million	-6.56 Million
Common Stock Equity	239.71 Million	171.05 Million	161.29 Million	141.51 Million	108.41 Million	70.46 Million
Capital Lease Obligation	40.99 Thousand	313 Thousand	465 Thousand	239 Thousand	349 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	25.06 Million	12.65 Million	1.35 Million	647 Thousand	3.31 Million	5.96 Million
Net Debt	18.35 Million	7.91 Million	-15.8 Million	-18.44 Million	-6.07 Million	-5.22 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	338.5 Million	321.77 Million	328.3 Million	328.3 Million	320.33 Million	313.89 Million
Total Current Assets	62.76 Million	47.47 Million	54.22 Million	54.22 Million	54.52 Million	44.6 Million
Cash And Short Term Investments	15.41 Million	1.83 Million	6.7 Million	6.7 Million	10.77 Million	10.82 Million
Cash and Cash Equivalents	15.41 Million	1.83 Million	6.7 Million	6.7 Million	10.77 Million	10.82 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.15 Million	7.63 Million	11.07 Million	11.07 Million	5.74 Million	8.66 Million
Inventory	20.4 Million	20.54 Million	20.3 Million	20.3 Million	18.82 Million	18.45 Million
Other Current Assets	18.79 Million	17.45 Million	16.14 Million	16.14 Million	19.17 Million	6.66 Million
Total Non-Current Assets	275.74 Million	274.3 Million	274.07 Million	274.07 Million	265.81 Million	269.28 Million
Net PPE	181.02 Million	179.42 Million	179.64 Million	179.64 Million	265.61 Million	269.12 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	180 Thousand	181 Thousand	153 Thousand	153 Thousand	198 Thousand	160 Thousand
Other Non Current Assets	94.53 Million	94.7 Million	94.27 Million	94.27 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	66.52 Million	60.76 Million	64.11 Million	64.11 Million	53.97 Million	50.71 Million
Total Current Liabilities	41.24 Million	38.15 Million	40.13 Million	40.13 Million	35.76 Million	36.93 Million
Account Payables	4.22 Million	5.24 Million	6.16 Million	6.16 Million	3.96 Million	4.67 Million
Tax Payables	4.15 Million	102 Thousand	10 Thousand	10 Thousand	2.84 Million	2.51 Million
Short Term Debt	17.74 Million	16.79 Million	18.57 Million	18.57 Million	14.77 Million	16.59 Million
Deferred Revenue	5.76 Million	4.58 Million	10 Thousand	10 Thousand	17 Million	-
Other Current Liabilities	13.52 Million	11.52 Million	15.38 Million	15.38 Million	22 Thousand	15.65 Million
Total Non Current Liabilities	25.27 Million	22.61 Million	23.97 Million	23.97 Million	18.21 Million	13.77 Million
Long-Term Debt	10.27 Million	6.4 Million	6.44 Million	6.44 Million	6.48 Million	7.02 Million
Deferred Revenue Non Current	21.99 Thousand	30 Thousand	41 Thousand	41 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.6 Million	10.83 Million	11.35 Million	11.35 Million	8.66 Million	3.91 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	271.97 Million	261.01 Million	264.19 Million	264.19 Million	266.36 Million	263.18 Million
Stock Holders Equity	245.64 Million	236.6 Million	239.71 Million	239.71 Million	242.73 Million	240.76 Million
Common Stock	165.18 Million	165.14 Million	165.06 Million	165.06 Million	165.15 Million	165.15 Million
Retained Earnings	-57.98 Million	-66.41 Million	-63.17 Million	-63.17 Million	-60.01 Million	-61.83 Million
Accumulated other comprehensive income	5.85 Million	137.87 Million	5.22 Million	5.22 Million	137.58 Million	137.43 Million
Common Stock Equity	245.64 Million	236.6 Million	239.71 Million	239.71 Million	242.73 Million	240.76 Million
Capital Lease Obligation	22 Thousand	30 Thousand	40.99 Thousand	40.99 Thousand	231 Thousand	268 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	28.04 Million	23.23 Million	25.06 Million	25.06 Million	21.25 Million	23.62 Million
Net Debt	12.62 Million	21.4 Million	18.35 Million	18.35 Million	10.47 Million	12.8 Million

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