Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,071.12
1,096.41
981.96
955.89
976.43
1,010.59
Shareholder's Funds
1,071.12
1,096.41
981.96
955.89
976.43
1,010.59
Minority Interest
10.31
18.74
-29.72
-12.58
-1.43
-0.21
Long-Term Borrowings
1.33
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.33
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.89
40.92
39.15
25.01
11
10.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.41
31.11
31.49
23.96
11.00
10.79
Total Non-Current Liabilities
37.89
40.92
39.15
25.01
11.00
10.79
Current Liabilities
Trade Payables
21.68
36.16
26.62
23.03
20.57
18.46
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
31.41
31.11
31.49
23.96
11.00
10.79
Total Current Liabilities
75.57
85.54
59.53
52.84
49.99
37.22
Total Liabilities
1,194.89
1,241.61
1,050.92
1,021.16
1,036.00
1,058.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,759.41
1,776.80
1,409.31
1,242.19
1,169.73
1,150.06
Less: Accumulated Depreciation
909.07
873.44
703.33
635.08
562.28
493.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
850.34
903.36
705.98
607.11
607.45
656.40
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
0.80
1.14
0.07
0.08
0.07
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.89
78.79
47.81
47.46
39.75
25.53
Total Non-Current Assets
951.49
1,003.91
772.52
701.24
698.70
728.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4.87
0.00
Inventories
117.24
111.45
95.04
86.84
82.25
76.59
Sundry Debtors
35.23
24.80
21.52
9.14
26.19
22.17
Cash and Bank
73.21
85.11
153.44
213.09
210.02
221.91
Other Current Assets
229.23
226.18
272.52
313.41
332.67
324.76
Short Term Loans and Advances
3.55
4.82
2.53
4.34
9.33
4.09
Total Current Assets
243.40
237.70
278.40
319.92
337.30
330.02
Net Current Assets (Including Current Investments)
167.83
152.16
218.88
267.08
287.30
292.80
Total Current Assets Excluding Current Investments
243.40
237.70
278.40
319.92
337.30
330.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,194.89
1,241.61
1,050.92
1,021.16
1,036.00
1,058.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.33
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -7.40% vs 4.52% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -5.87% vs 27.96% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -29.82% vs 1,528.57% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 2.40% vs -14.62% in Dec 2022
Compare Balance Sheet Results of Centamin Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,071.12
3,078.36
-2,007.24
-65.20%
Shareholder's Funds
1,071.12
3,078.36
-2,007.24
-65.20%
Minority Interest
10.31
283.48
-273.17
-96.36%
Long-Term Borrowings
1.33
675.40
-674.07
-99.80%
Secured Loans
1.33
675.40
-674.07
-99.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-205.62
205.62
100.00%
Other Long Term Liabilities
37.89
368.89
-331.00
-89.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.41
195.79
-164.38
-83.96%
Total Non-Current Liabilities
37.89
1,039.21
-1,001.32
-96.35%
Current Liabilities
Trade Payables
21.68
88.54
-66.86
-75.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.41
195.79
-164.38
-83.96%
Total Current Liabilities
75.57
294.30
-218.73
-74.32%
Total Liabilities
1,194.89
4,695.35
-3,500.46
-74.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,759.41
6,237.60
-4,478.19
-71.79%
Less: Accumulated Depreciation
909.07
4,210.56
-3,301.49
-78.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
850.34
2,027.04
-1,176.70
-58.05%
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
0.80
287.18
-286.38
-99.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.89
58.18
22.71
39.03%
Total Non-Current Assets
951.49
2,745.07
-1,793.58
-65.34%
Current Assets Loans & Advances
Current Investments
0
149.64
-149.64
-100.00%
Inventories
117.24
329.30
-212.06
-64.40%
Sundry Debtors
35.23
439.83
-404.60
-91.99%
Cash and Bank
73.21
886.63
-813.42
-91.74%
Other Current Assets
229.23
1,903.90
-1,674.67
-87.96%
Short Term Loans and Advances
3.55
98.51
-94.96
-96.40%
Total Current Assets
243.40
1,950.28
-1,706.88
-87.52%
Net Current Assets (Including Current Investments)
167.83
1,655.98
-1,488.15
-89.87%
Total Current Assets Excluding Current Investments
243.40
1,950.28
-1,706.88
-87.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,194.89
4,695.35
-3,500.46
-74.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.33
675.40
-674.07
-99.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.40% vs 4.52% in Dec 2022
Annual - Fixed Assets
Fixed Assets 850.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.87% vs 27.96% in Dec 2022
Annual - Investments
Investments 0.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.82% vs 1,528.57% in Dec 2022
Annual - Current Assets
Current Assets 243.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.40% vs -14.62% in Dec 2022






