Caledonia Mining Corporation Plc (FRA:9CD1)
Germany
· Delayed Price · Currency is EUR 20.80
+0.40 (1.96%)
At close: Dec 4, 2025
FRA:9CD1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.67 | 4.26 | 6.71 | 6.74 | 17.15 | 19.09 | Upgrade
|
| Cash & Short-Term Investments | 34.17 | 4.26 | 6.71 | 6.74 | 17.15 | 19.09 | Upgrade
|
| Cash Growth | 374.32% | -36.49% | -0.40% | -60.73% | -10.16% | 103.47% | Upgrade
|
| Accounts Receivable | 11.09 | 4.09 | 5.4 | 9.19 | 4.53 | 1.31 | Upgrade
|
| Other Receivables | - | 8.52 | 5.38 | 0.04 | 3.26 | 3.45 | Upgrade
|
| Receivables | 11.09 | 12.61 | 10.78 | 9.23 | 7.79 | 4.77 | Upgrade
|
| Inventory | 28.68 | 23.77 | 20.3 | 18.33 | 20.81 | 16.8 | Upgrade
|
| Prepaid Expenses | 14.15 | 0.31 | 0.27 | 3.69 | 0.66 | 1.97 | Upgrade
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| Other Current Assets | - | 20.37 | 16.17 | 0.44 | 6.52 | 1.96 | Upgrade
|
| Total Current Assets | 88.1 | 61.32 | 54.23 | 38.43 | 52.93 | 44.59 | Upgrade
|
| Property, Plant & Equipment | 304.86 | 286.78 | 273.92 | 196.56 | 157.75 | 133.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.26 | 0.15 | 0.2 | 0.19 | 0.09 | Upgrade
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| Total Assets | 393.26 | 348.36 | 328.3 | 235.19 | 210.88 | 177.92 | Upgrade
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| Accounts Payable | 21.65 | 8.04 | 6.17 | 17.45 | 2.5 | 1.9 | Upgrade
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| Accrued Expenses | 2.24 | 15.8 | 13.52 | 1.19 | 8.76 | 5.39 | Upgrade
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| Short-Term Debt | 8.39 | 12.93 | 17.74 | 12.34 | 0.89 | - | Upgrade
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| Current Portion of Long-Term Debt | 10.46 | 2.03 | 0.67 | - | - | 0.41 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.1 | 0.17 | 0.13 | 0.13 | 0.06 | Upgrade
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| Current Income Taxes Payable | 6.53 | 2.96 | 0.01 | 1.32 | 1.56 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 3.55 | 1.87 | - | 3.84 | 1.72 | Upgrade
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| Total Current Liabilities | 49.53 | 45.4 | 40.13 | 32.44 | 17.69 | 9.96 | Upgrade
|
| Long-Term Debt | 3.77 | 9.81 | 6.45 | - | - | - | Upgrade
|
| Long-Term Leases | 0.93 | 0.2 | 0.04 | 0.18 | 0.33 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.42 | 48.42 | 46.12 | 40.89 | 8.03 | 4.23 | Upgrade
|
| Other Long-Term Liabilities | 12.15 | 10.08 | 11.36 | 3.99 | 4.27 | 5.5 | Upgrade
|
| Total Liabilities | 116.79 | 113.9 | 104.1 | 77.5 | 30.32 | 19.88 | Upgrade
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| Common Stock | 166.23 | 165.41 | 165.07 | 83.47 | 82.67 | 74.7 | Upgrade
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| Additional Paid-In Capital | - | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | Upgrade
|
| Retained Earnings | -53.58 | -90 | -97.14 | -80.53 | -59.15 | -71.49 | Upgrade
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| Comprehensive Income & Other | 138.88 | 5.87 | 5.23 | 5.21 | 5.19 | 5.72 | Upgrade
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| Total Common Equity | 251.53 | 213.88 | 205.74 | 140.74 | 161.3 | 141.52 | Upgrade
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| Minority Interest | 24.94 | 20.59 | 18.46 | 16.95 | 19.26 | 16.52 | Upgrade
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| Shareholders' Equity | 276.47 | 234.46 | 224.2 | 157.69 | 180.56 | 158.04 | Upgrade
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| Total Liabilities & Equity | 393.26 | 348.36 | 328.3 | 235.19 | 210.88 | 177.92 | Upgrade
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| Total Debt | 23.8 | 25.06 | 25.06 | 12.66 | 1.35 | 0.65 | Upgrade
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| Net Cash (Debt) | 10.37 | -20.8 | -18.35 | -5.92 | 15.8 | 18.45 | Upgrade
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| Net Cash Growth | - | - | - | - | -14.34% | 203.72% | Upgrade
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| Net Cash Per Share | 0.54 | -1.08 | -0.98 | -0.46 | 1.30 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 19.64 | 19.21 | 19.19 | 17.28 | 12.83 | 12.12 | Upgrade
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| Total Common Shares Outstanding | 19.64 | 19.21 | 19.19 | 12.83 | 12.76 | 12.12 | Upgrade
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| Working Capital | 38.57 | 15.92 | 14.1 | 5.99 | 35.25 | 34.62 | Upgrade
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| Book Value Per Share | 12.81 | 11.13 | 10.72 | 10.97 | 12.64 | 11.68 | Upgrade
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| Tangible Book Value | 251.53 | 213.88 | 205.74 | 140.74 | 161.3 | 141.52 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 11.13 | 10.72 | 10.97 | 12.64 | 11.68 | Upgrade
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| Land | - | 16.87 | 16.69 | 15.19 | 14.44 | 11.76 | Upgrade
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| Machinery | - | 75.93 | 76.91 | 89.5 | 70.77 | 45.27 | Upgrade
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| Construction In Progress | - | 35.07 | 35.63 | 46.45 | 35.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.