Name: Caledonia Mining Corporation Plc (CMCL) Balance Sheet
Creator: FinSpry

Caledonia Mining Corporation Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Caledonia Mining Corporation Plc (CMCL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.26	6.71	6.74	17.15	19.09	0.49	11.19
Cash & Short-Term Investments	4.26	6.71	6.74	17.15	19.09	0.49	11.19
Accounts Receivable	12.61	11.07	9.23	7.79	5.04	6.91	6.39
Inventory	23.77	20.30	18.33	20.81	16.80	11.09	9.43
Other Current Assets	0.31	13.52	3.69	0.66	1.97	0.00	0.00
Total Current Assets	61.32	54.23	38.43	52.93	44.59	29.84	28.17
Non-Current Assets
Property, Plant & Equipment (Net)	286.78	179.65	196.56	157.75	133.25	113.65	97.43
Other Non-Current Assets	0.00	94.27	0.00	0.00	0.50	0.10	0.00
Total Non-Current Assets	287.05	274.07	196.76	157.94	133.33	113.71	97.53
Total Assets	348.36	328.30	235.19	210.88	177.92	143.55	125.69
Current Liabilities
Accounts Payable	8.04	20.32	17.45	2.50	9.16	8.51	9.03
Short-Term Debt	2.03	0.67	12.34	0.89	0.41	0.00	0.00
Current Portion of Long-Term Debt	2.03	0.67	0.00	0.00	0.41	0.00	0.00
Accrued Liabilities	15.80	13.52	1.19	8.76	5.39	0.00	0.00
Other Current Liabilities	3.55	1.05	8.29	3.84	0.34	0.53	0.61
Total Current Liabilities	45.40	40.13	32.44	17.69	9.96	9.88	12.20
Non-Current Liabilities
Long-Term Debt	9.81	6.45	0.18	0.33	0.18	1.94	5.96
Deferred Tax Liabilities	48.42	46.12	40.89	8.03	4.23	0.00	0.00
Other Non-Current Liabilities	10.08	0.42	3.99	4.27	77.04	56.61	0.00
Total Non-Current Liabilities	68.51	23.98	9.29	12.63	9.91	8.96	34.69
Total Liabilities	113.90	64.11	77.50	30.32	19.88	18.84	46.89
Stockholders' Equity
Common Stock	165.41	165.07	83.47	82.67	74.70	0.00	0.00
Retained Earnings	-90.00	-63.17	-80.53	-59.15	-71.49	-88.38	-127.43
Accumulated Other Comprehensive Income	5.87	137.82	5.21	5.19	5.72	0.00	-6.56
Additional Paid-in Capital	132.59	132.59	137.80	137.78	138.31	140.73	132.59
Minority Interest	20.59	24.48	22.41	19.26	16.52	16.30	8.35
Shares Outstanding	19.21	19.19	12.83	12.76	0.00	0.00	0.00
Total Stockholders' Equity	234.46	264.19	157.69	180.56	158.04	124.72	78.81
Total Liabilities & Equity	348.36	328.30	235.19	210.88	177.92	143.55	125.69