Centerra Gold Balance Sheet
NYSE: CGAUBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centerra Gold financial position
At the end of fiscal 2023, Centerra Gold reported total assets of $2.28 billion, down 2.4% from a year earlier against total liabilities of $606.5 million. Shareholders' equity stood at $1.67 billion, or 73.4% of assets. The company held $612.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.25, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Centerra Gold balance sheet (annual)
| Fiscal year (USD) | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 612.94M | 531.92M | 947.23M | 545.18M |
| Short-Term Investments | 2.83M | 830.00K | 2.17M | 3.48M |
| Receivables | 70.76M | 92.16M | 76.84M | 66.11M |
| Inventory | 257.30M | 316.80M | 221.22M | 580.59M |
| Total Current Assets | 966.03M | 990.66M | 1.27B | 1.37B |
| Property, Plant & Equipment | — | 1.27B | 1.27B | 1.69B |
| Total Assets | 2.28B | 2.34B | 2.68B | 3.14B |
| Accounts Payable | 201.71M | 199.43M | 186.82M | 232.70M |
| Total Current Liabilities | 297.44M | 274.85M | 227.35M | 257.83M |
| Total Liabilities | 606.52M | 525.62M | 632.95M | 669.99M |
| Shareholders' Equity | 1.67B | 1.81B | 2.04B | 2.47B |
| Retained Earnings | 771.39M | 897.57M | 1.02B | 1.45B |
| Net Cash (Debt) | 615.77M | 532.75M | 949.40M | 548.66M |
This table shows 4 annual periods of Centerra Gold's balance sheet, from FY 2023 back to FY 2020, across 13 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CGAU's reporting calendar. What is a balance sheet?