Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
259.00
213.88
205.74
171.05
161.30
141.52
Shareholder's Funds
259.00
213.88
205.74
171.05
161.30
141.52
Minority Interest
24.55
20.59
18.46
22.41
19.26
16.52
Long-Term Borrowings
31.69
24.87
25.02
12.17
1.02
0.47
Secured Loans
31.69
24.87
25.02
12.17
1.02
0.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.78
48.15
45.97
4.92
7.84
4.15
Other Long Term Liabilities
62.94
58.69
57.52
9.29
12.63
9.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.72
9.66
10.98
2.96
3.29
3.57
Total Non-Current Liabilities
68.00
68.50
63.97
9.29
12.63
9.91
Current Liabilities
Trade Payables
7.21
8.04
6.17
3.50
2.50
1.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.72
9.66
10.98
2.96
3.29
3.57
Total Current Liabilities
60.35
45.40
40.13
32.44
17.69
9.96
Total Liabilities
411.89
348.36
328.30
235.19
210.88
177.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
303.47
271.80
248.12
233.83
195.14
165.86
Less: Accumulated Depreciation
97.84
82.35
68.47
54.84
46.04
39.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.63
189.46
179.65
178.98
149.10
126.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.27
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
316.96
287.05
274.07
196.76
157.94
134.43
Current Assets Loans & Advances
Current Investments
5.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.83
23.77
20.30
18.33
20.81
16.80
Sundry Debtors
7.72
4.09
5.40
7.38
4.53
1.31
Cash and Bank
35.74
4.26
6.71
6.74
17.15
19.09
Other Current Assets
79.44
41.06
38.08
34.29
46.00
39.83
Short Term Loans and Advances
4.16
8.94
5.67
1.84
3.51
2.63
Total Current Assets
94.94
61.32
54.23
38.43
52.93
43.49
Net Current Assets (Including Current Investments)
34.58
15.92
14.10
5.99
35.25
33.52
Total Current Assets Excluding Current Investments
94.94
61.32
54.23
38.43
52.93
43.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
411.89
348.36
328.30
235.19
210.88
177.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.69
24.87
25.02
12.17
1.02
0.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caledonia Mining Corp. Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
259.00
112.52
146.48
130.18%
Shareholder's Funds
259.00
112.52
146.48
130.18%
Minority Interest
24.55
0
24.55
0.00%
Long-Term Borrowings
31.69
0.38
31.31
8,239.47%
Secured Loans
31.69
0.38
31.31
8,239.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.78
0
50.78
0.00%
Other Long Term Liabilities
62.94
0.08
62.86
78,575.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.72
0
9.72
0.00%
Total Non-Current Liabilities
68.00
0.34
67.66
19,900.00%
Current Liabilities
Trade Payables
7.21
0
7.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.72
0
9.72
0.00%
Total Current Liabilities
60.35
3.00
57.35
1,911.67%
Total Liabilities
411.89
115.86
296.03
255.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
303.47
86.13
217.34
252.34%
Less: Accumulated Depreciation
97.84
1.08
96.76
8,959.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.63
85.05
120.58
141.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.27
0
7.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.26
-0.26
-100.00%
Total Non-Current Assets
316.96
85.50
231.46
270.71%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
26.83
0
26.83
0.00%
Sundry Debtors
7.72
0
7.72
0.00%
Cash and Bank
35.74
29.69
6.05
20.38%
Other Current Assets
79.44
29.69
49.75
167.56%
Short Term Loans and Advances
4.16
0
4.16
0.00%
Total Current Assets
94.94
30.35
64.59
212.82%
Net Current Assets (Including Current Investments)
34.58
27.36
7.22
26.39%
Total Current Assets Excluding Current Investments
94.94
30.35
64.59
212.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
411.89
115.86
296.03
255.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.69
0.38
31.31
8,239.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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