Centerra Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Centerra Gold Inc. (CGAU) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.620.610.530.950.550.040.15
Short-Term Investments0.000.000.000.000.000.000.00
Cash & Short-Term Investments0.630.620.530.950.550.040.15
Accounts Receivable0.120.060.090.080.070.090.06
Inventory0.240.260.320.220.590.770.58
Other Current Assets0.010.000.040.000.010.000.01
Total Current Assets0.990.970.991.271.370.930.81
Non-Current Assets
Property, Plant & Equipment (Net)1.101.241.271.271.691.671.91
Long-Term Investments0.010.000.000.000.000.000.00
Other Non-Current Assets0.100.010.000.000.080.030.06
Total Non-Current Assets1.271.311.351.411.761.772.01
Total Assets2.272.282.342.683.142.702.83
Current Liabilities
Accounts Payable0.150.080.120.200.160.210.17
Short-Term Debt0.010.000.000.000.000.000.00
Accrued Liabilities0.080.060.030.040.080.000.00
Deferred Revenue0.000.010.010.000.000.000.00
Other Current Liabilities0.030.010.080.000.010.000.00
Total Current Liabilities0.280.300.270.230.260.240.23
Non-Current Liabilities
Long-Term Debt0.010.020.010.010.010.090.18
Deferred Tax Liabilities0.020.020.010.050.040.000.00
Other Non-Current Liabilities0.270.000.000.020.350.000.00
Total Non-Current Liabilities0.330.310.250.410.410.390.44
Total Liabilities0.610.610.530.630.670.640.68
Stockholders' Equity
Common Stock0.830.860.890.980.980.000.00
Retained Earnings0.810.770.901.021.451.081.17
Accumulated Other Comprehensive Income-0.010.010.000.010.010.000.00
Additional Paid-in Capital0.030.030.030.030.030.030.03
Shares Outstanding0.210.220.220.300.000.000.00
Total Stockholders' Equity1.661.671.812.042.472.072.15
Total Liabilities & Equity2.272.282.342.683.142.702.83