Centerra Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centerra Gold's balance sheet done over the years? Its assets were worth $2,280,766,000 last year, which is less than in the previous period. 27% of Centerra Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $606,524,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1629082000 | 230.43M | 14.15% |
|---|---|---|---|
| 2015 | 1660584000 | 239.73M | 14.44% |
| 2016 | 2654751000 | 830.46M | 31.28% |
| 2017 | 2772175000 | 746.74M | 26.94% |
| 2018 | 2826711000 | 678.68M | 24.01% |
| 2019 | 2701653000 | 635.80M | 23.53% |
| 2020 | 3136009000 | 669.99M | 21.36% |
| 2021 | 2676568000 | 632.95M | 23.65% |
| 2022 | 2335909000 | 525.61M | 22.5% |
| 2023 | 2280766000 | 606.52M | 26.59% |
CGAU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 612.94M | 531.91M | 947.23M | 545.18M | 42.71M | 151.70M | 415.89M | 160.01M | 360.61M | 300.51M |
Short term investments | 2.83M | 830K | 2.17M | 3.48M | 1.78M | 1.08M | 1.96M | 74K | 181.61M | 261.50M |
Net receivables | 70.76M | 92.16M | 76.84M | 66.10M | 90.42M | 59.55M | 63.90M | 48.09M | 28.78M | 66.21M |
Inventory | 257.30M | 316.79M | 221.22M | 580.58M | 774.06M | 596.91M | 506.20M | 540.75M | 347.01M | 408.05M |
Other current assets | 22.18M | 49.78M | 1.15M | 410K | 5.18M | 11.26M | 25.93M | 266.26M | 12.88M | 12.88M |
Total current assets | 966.02M | 990.66M | 1.27B | 1.37B | 932.66M | 833.98M | 1.01B | 1.01B | 930.89M | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 1.27B | 1.27B | 1.69B | 1.67B | 1.89B | 1.68B | 1.56B | 693.01M | 524.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 16.07M | 16.07M | 16.07M | 0 | 18.70M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 16.07M | 16.07M | 16.07M | 0 | 0 |
Long term investments | 0 | 6.13M | 27.51M | 55.42M | 68.98M | 58.34M | 27.75M | 39.36M | 30.40M | 0 |
Other non-current assets | 19.33M | 10.55M | 31.73M | 12.91M | 97.07M | 1.88M | 28.07M | 9.24M | 36.67M | 36.50M |
Total non-current assets | 1.31B | 1.34B | 1.40B | 1.76B | 1.76B | 1.99B | 1.76B | 1.63B | 729.68M | 579.91M |
Total assets | 2.28B | 2.33B | 2.67B | 3.13B | 2.70B | 2.82B | 2.77B | 2.65B | 1.66B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.48M | 12.28M | 151.24M | 85.7M | 73.93M | 1.83M | 132.10M | 60.04M | 10.43M | 26.12M |
Short term debt | 6.10M | 5.24M | 6.14M | 4.57M | 4.30M | 5.79M | 80.52M | 72.28M | 76M | 76M |
Total current liabilities | 297.43M | 274.85M | 227.35M | 257.82M | 244.80M | 234.77M | 357.80M | 226.60M | 162.79M | 150.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.10M | 8.73M | 14.05M | 14.34M | 88.34M | 183.49M | 211.61M | 422.75M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330.28M | 233.31M | 19.42M | 358.35M | 268.92M | 3.63M | 177.32M | 2.60M | 74.41M | 77.57M |
Total non-current liabilities | 348.38M | 250.76M | 405.59M | 412.16M | 391M | 443.90M | 388.94M | 603.86M | 76.94M | 79.83M |
Total liabilities | 606.52M | 525.61M | 632.95M | 669.99M | 635.80M | 678.68M | 746.74M | 830.46M | 239.73M | 230.43M |
| Data source |