Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
22.72
-0.13 (-0.57%)
Apr 29, 2026, 9:30 AM EDT - Market open
CMCL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35.74 | 4.26 | 6.71 | 6.74 | 17.15 | Upgrade
|
| Short-Term Investments | 5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 40.74 | 4.26 | 6.71 | 6.74 | 17.15 | Upgrade
|
| Cash Growth | 856.29% | -36.49% | -0.40% | -60.73% | -10.16% | Upgrade
|
| Accounts Receivable | 7.72 | 4.09 | 5.4 | 9.19 | 4.53 | Upgrade
|
| Other Receivables | 3.87 | 8.52 | 5.38 | 0.04 | 3.26 | Upgrade
|
| Receivables | 11.59 | 12.61 | 10.78 | 9.23 | 7.79 | Upgrade
|
| Inventory | 26.83 | 23.77 | 20.3 | 18.33 | 20.81 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.31 | 0.27 | 3.69 | 0.66 | Upgrade
|
| Other Current Assets | 15.23 | 20.37 | 16.17 | 0.44 | 6.52 | Upgrade
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| Total Current Assets | 94.94 | 61.32 | 54.23 | 38.43 | 52.93 | Upgrade
|
| Property, Plant & Equipment | 309.46 | 286.78 | 273.92 | 196.56 | 157.75 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.26 | 0.15 | 0.2 | 0.19 | Upgrade
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| Other Long-Term Assets | 7.27 | - | - | - | - | Upgrade
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| Total Assets | 411.9 | 348.36 | 328.3 | 235.19 | 210.88 | Upgrade
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| Accounts Payable | 7.21 | 8.04 | 6.17 | 17.45 | 2.5 | Upgrade
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| Accrued Expenses | 18.71 | 15.8 | 13.52 | 1.19 | 8.76 | Upgrade
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| Short-Term Debt | 11.9 | 12.93 | 17.74 | 12.34 | 0.89 | Upgrade
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| Current Portion of Long-Term Debt | 14.47 | 2.03 | 0.67 | - | - | Upgrade
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| Current Portion of Leases | 0.27 | 0.1 | 0.17 | 0.13 | 0.13 | Upgrade
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| Current Income Taxes Payable | 0.35 | 2.96 | 0.01 | 1.32 | 1.56 | Upgrade
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| Other Current Liabilities | 7.45 | 3.55 | 1.87 | - | 3.84 | Upgrade
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| Total Current Liabilities | 60.35 | 45.4 | 40.13 | 32.44 | 17.69 | Upgrade
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| Long-Term Debt | 5.06 | 9.81 | 6.45 | - | - | Upgrade
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| Long-Term Leases | 0.91 | 0.2 | 0.04 | 0.18 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.02 | 48.42 | 46.12 | 40.89 | 8.03 | Upgrade
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| Other Long-Term Liabilities | 11.02 | 10.08 | 11.36 | 3.99 | 4.27 | Upgrade
|
| Total Liabilities | 128.35 | 113.9 | 104.1 | 77.5 | 30.32 | Upgrade
|
| Common Stock | 166.33 | 165.41 | 165.07 | 83.47 | 82.67 | Upgrade
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| Additional Paid-In Capital | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | Upgrade
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| Retained Earnings | -45.59 | -90 | -97.14 | -80.53 | -59.15 | Upgrade
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| Comprehensive Income & Other | 5.66 | 5.87 | 5.23 | 5.21 | 5.19 | Upgrade
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| Total Common Equity | 259 | 213.88 | 205.74 | 140.74 | 161.3 | Upgrade
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| Minority Interest | 24.55 | 20.59 | 18.46 | 16.95 | 19.26 | Upgrade
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| Shareholders' Equity | 283.55 | 234.46 | 224.2 | 157.69 | 180.56 | Upgrade
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| Total Liabilities & Equity | 411.9 | 348.36 | 328.3 | 235.19 | 210.88 | Upgrade
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| Total Debt | 32.6 | 25.06 | 25.06 | 12.66 | 1.35 | Upgrade
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| Net Cash (Debt) | 8.14 | -20.8 | -18.35 | -5.92 | 15.8 | Upgrade
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| Net Cash Growth | - | - | - | - | -14.34% | Upgrade
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| Net Cash Per Share | 0.42 | -1.08 | -0.98 | -0.46 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 19.31 | 19.21 | 19.19 | 17.28 | 12.83 | Upgrade
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| Total Common Shares Outstanding | 19.3 | 19.21 | 19.19 | 12.83 | 12.76 | Upgrade
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| Working Capital | 34.58 | 15.92 | 14.1 | 5.99 | 35.25 | Upgrade
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| Book Value Per Share | 13.42 | 11.13 | 10.72 | 10.97 | 12.64 | Upgrade
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| Tangible Book Value | 259 | 213.88 | 205.74 | 140.74 | 161.3 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 11.13 | 10.72 | 10.97 | 12.64 | Upgrade
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| Land | 19.24 | 16.87 | 16.69 | 15.19 | 14.44 | Upgrade
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| Machinery | 91.58 | 75.93 | 76.91 | 89.5 | 70.77 | Upgrade
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| Construction In Progress | 12.87 | 31.26 | 35.63 | 46.45 | 35.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.