Centamin plc (CELTF)
USD 1.88
(0.0%)
USD 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.49 Billion | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.34 Billion |
| Total Current Assets | 309.84 Million | 285.93 Million | 377.08 Million | 437.31 Million | 446.83 Million | 420.31 Million |
| Cash And Short Term Investments | 93.19 Million | 102.37 Million | 207.82 Million | 291.28 Million | 284.68 Million | 282.62 Million |
| Cash and Cash Equivalents | 93.19 Million | 102.37 Million | 207.82 Million | 291.28 Million | 278.22 Million | 282.62 Million |
| Short Term Investments | - | - | - | - | 6.45 Million | - |
| Net Receivables | 49.37 Million | 35.82 Million | 32.51 Million | 18.42 Million | 47.06 Million | 38.59 Million |
| Inventory | 149.24 Million | 134.06 Million | 128.72 Million | 118.7 Million | 108.95 Million | 97.55 Million |
| Other Current Assets | 18.03 Million | 13.93 Million | 7.94 Million | 8.9 Million | 6.13 Million | 1.54 Million |
| Total Non-Current Assets | 1.21 Billion | 1.2 Billion | 1.04 Billion | 958.55 Million | 925.6 Million | 927.65 Million |
| Net PPE | 1.08 Billion | 1.11 Billion | 981.47 Million | 893.58 Million | 872.85 Million | 895.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.01 Million | 1.37 Million | 100.8 Thousand | 102.99 Thousand | 93 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 127.74 Million | 94.76 Million | 64.75 Million | 64.87 Million | 52.65 Million | 32.51 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 144.43 Million | 152.12 Million | 133.66 Million | 106.42 Million | 80.8 Million | 60.88 Million |
| Total Current Liabilities | 96.19 Million | 102.9 Million | 80.62 Million | 72.23 Million | 66.22 Million | 47.4 Million |
| Account Payables | 27.59 Million | 43.49 Million | 36.05 Million | 31.48 Million | 27.24 Million | 23.51 Million |
| Tax Payables | 101.85 Thousand | 249 Thousand | 253 Thousand | 267 Thousand | 227 Thousand | 3000.00 |
| Short Term Debt | 1.69 Million | 1.9 Million | - | - | - | - |
| Deferred Revenue | 101.85 Thousand | - | - | - | - | - |
| Other Current Liabilities | 66.8 Million | 57.5 Million | 44.57 Million | 40.75 Million | 38.97 Million | 23.89 Million |
| Total Non Current Liabilities | 48.23 Million | 49.22 Million | 53.03 Million | 34.18 Million | 14.57 Million | 13.47 Million |
| Long-Term Debt | 3.4 Million | 4.5 Million | 634 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.83 Million | 44.72 Million | 52.39 Million | 34.18 Million | 14.57 Million | 13.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.28 Billion |
| Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion |
| Common Stock | 672.48 Million | 670.99 Million | 669.53 Million | 668.8 Million | 672.1 Million | 670.58 Million |
| Retained Earnings | 680.94 Million | 641.79 Million | 655.5 Million | 634.49 Million | 615.35 Million | 610.54 Million |
| Accumulated other comprehensive income | 10.1 Million | 6.11 Million | 4.96 Million | 3.34 Million | 4.17 Million | 5.68 Million |
| Common Stock Equity | 1.36 Billion | 1.31 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion |
| Capital Lease Obligation | 3.39 Million | 6.4 Million | 634 Thousand | - | - | - |
| Total Investments | 1.01 Million | 1.37 Million | 100.8 Thousand | 102.99 Thousand | 6.45 Million | - |
| Total Debt | 5.09 Million | 6.4 Million | 634 Thousand | - | - | - |
| Net Debt | -88.09 Million | -95.97 Million | -207.18 Million | -291.28 Million | -278.22 Million | -282.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Total Current Assets | 316.79 Million | 316.79 Million | 309.84 Million | 309.84 Million | 310.28 Million | 263.69 Million |
| Cash And Short Term Investments | 109.6 Million | 109.6 Million | 93.19 Million | 93.19 Million | 93.32 Million | 96.23 Million |
| Cash and Cash Equivalents | 109.6 Million | 109.6 Million | 93.19 Million | 93.19 Million | 93.32 Million | 96.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.36 Million | 38.36 Million | 49.37 Million | 49.37 Million | 44.91 Million | 39.19 Million |
| Inventory | 139.25 Million | 139.25 Million | 149.24 Million | 149.24 Million | 149.45 Million | 112.06 Million |
| Other Current Assets | 7.33 Million | 29.56 Million | 18.03 Million | 18.03 Million | 22.58 Million | 16.11 Million |
| Total Non-Current Assets | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Net PPE | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.13 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.01 Million | 1.01 Million | - | 1.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 120.59 Million | 120.59 Million | 127.74 Million | 127.74 Million | 104.13 Million | 110.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 138.04 Million | 138.04 Million | 144.43 Million | 144.43 Million | 144.63 Million | 131.05 Million |
| Total Current Liabilities | 92.01 Million | 92.01 Million | 96.19 Million | 96.19 Million | 96.33 Million | 84.17 Million |
| Account Payables | 38.08 Million | 38.08 Million | 27.59 Million | 27.59 Million | 27.63 Million | 34.85 Million |
| Tax Payables | 53 Thousand | - | 101.85 Thousand | 101.85 Thousand | - | 259 Thousand |
| Short Term Debt | 1.4 Million | - | 1.69 Million | 1.69 Million | - | 1.99 Million |
| Deferred Revenue | 53 Thousand | - | 101.85 Thousand | 101.85 Thousand | - | -1.99 Million |
| Other Current Liabilities | 52.46 Million | 53.92 Million | 66.8 Million | 66.8 Million | 68.69 Million | 49.32 Million |
| Total Non Current Liabilities | 46.03 Million | 46.03 Million | 48.23 Million | 48.23 Million | 48.3 Million | 46.87 Million |
| Long-Term Debt | 2.7 Million | 2.7 Million | 3.4 Million | 3.4 Million | 3.4 Million | 4.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.33 Million | 43.33 Million | 44.83 Million | 44.83 Million | 44.9 Million | 42.07 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion |
| Stock Holders Equity | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Common Stock | 679.31 Million | 679.31 Million | 672.48 Million | 672.48 Million | 673.43 Million | 673.52 Million |
| Retained Earnings | 742.05 Million | 742.05 Million | 680.94 Million | 680.94 Million | 681.91 Million | 703.66 Million |
| Accumulated other comprehensive income | 6.08 Million | 6.08 Million | 10.1 Million | 10.1 Million | 10.12 Million | 5.8 Million |
| Common Stock Equity | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Capital Lease Obligation | 4.1 Million | 4.09 Million | 3.39 Million | 3.39 Million | 5.1 Million | 4.8 Million |
| Total Investments | - | - | 1.01 Million | 1.01 Million | - | 1.57 Million |
| Total Debt | 2.7 Million | 2.7 Million | 5.09 Million | 5.09 Million | 3.4 Million | 4.8 Million |
| Net Debt | -106.9 Million | -106.9 Million | -88.09 Million | -88.09 Million | -89.92 Million | -91.43 Million |
PAAS
CMM
2112
SLIS
DLTNCBL
002186