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Caledonia Mining Corporation PLC
AMEX:CMCL

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Caledonia Mining Corporation PLC
AMEX:CMCL
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Price: 25.38 USD 0.16% Market Closed
Market Cap: $489.8m

Balance Sheet

Balance Sheet Decomposition
Caledonia Mining Corporation PLC

Balance Sheet
Caledonia Mining Corporation PLC

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
3
5
1
1
0
3
2
1
10
28
24
23
13
14
13
11
9
19
17
7
7
4
36
Cash
0
0
0
0
0
0
0
0
1
10
28
0
0
0
0
0
0
0
0
0
0
0
4
0
Cash Equivalents
1
3
5
1
1
0
3
2
0
0
0
24
23
13
14
13
11
9
19
17
7
7
0
36
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Total Receivables
0
0
0
1
1
2
0
2
2
4
2
4
2
4
3
5
6
7
5
8
9
11
13
12
Accounts Receivables
0
0
0
1
1
2
0
2
1
2
0
2
0
0
1
1
3
3
1
5
7
5
4
12
Other Receivables
0
0
0
0
0
0
0
0
1
1
2
2
2
4
2
4
4
4
4
4
2
6
9
0
Inventory
0
0
0
0
5
2
1
3
3
4
6
7
7
6
7
9
9
11
17
21
18
20
24
27
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
4
7
4
19
20
23
Total Current Assets
1
4
6
2
8
4
4
6
6
18
36
34
32
24
26
28
28
30
45
53
38
54
61
102
PP&E Net
14
12
13
17
10
14
12
15
32
33
37
32
35
49
65
82
97
114
133
158
197
274
287
309
PP&E Gross
14
12
13
17
10
14
12
15
32
33
37
32
35
49
65
82
97
114
133
158
197
274
287
0
Accumulated Depreciation
2
1
2
3
1
1
1
2
7
10
13
29
29
20
23
27
30
35
39
46
55
68
82
0
Note Receivable
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
10
12
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
16
N/A
15
-4%
20
+30%
19
-3%
27
+41%
30
+10%
19
-34%
21
+8%
38
+82%
51
+34%
72
+41%
66
-10%
67
+2%
73
+9%
91
+25%
110
+21%
126
+14%
144
+14%
178
+24%
211
+19%
235
+12%
328
+40%
348
+6%
412
+18%
Liabilities
Accounts Payable
1
1
1
2
4
3
1
2
1
1
6
3
2
3
5
10
8
5
9
10
18
7
10
32
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
13
0
Short-Term Debt
0
0
0
0
0
0
0
1
1
0
2
2
0
2
0
0
0
1
0
1
12
18
14
19
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
1
1
0
0
1
1
8
Other Current Liabilities
0
0
0
0
1
2
0
0
3
3
2
2
3
4
3
4
5
4
1
7
3
3
7
1
Total Current Liabilities
1
1
1
2
5
4
1
3
5
5
9
7
5
8
10
16
12
10
10
18
32
40
45
60
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
6
2
0
0
0
6
10
6
Deferred Income Tax
0
0
0
0
0
0
0
1
5
6
6
8
9
11
16
20
23
3
4
8
5
46
48
51
Minority Interest
1
1
0
0
0
0
0
0
0
0
2
0
1
2
4
6
8
16
17
19
22
18
21
25
Other Liabilities
0
0
0
0
1
1
1
2
2
2
1
2
3
3
4
6
5
4
6
4
4
11
10
11
Total Liabilities
2
N/A
1
-18%
1
-14%
3
+117%
6
+135%
5
-11%
2
-63%
5
+155%
12
+129%
12
+4%
15
+19%
17
+14%
17
+1%
24
+43%
35
+46%
47
+33%
55
+18%
35
-36%
36
+4%
50
+36%
64
+29%
123
+91%
134
+10%
153
+14%
Equity
Common Stock
95
123
144
155
164
196
161
187
197
192
199
54
55
55
55
55
55
56
75
83
84
165
165
166
Retained Earnings
81
110
126
139
144
173
145
172
171
155
155
6
2
1
7
14
22
61
76
88
97
82
74
93
Additional Paid In Capital
0
0
0
1
1
1
2
2
2
3
16
0
0
0
0
0
0
0
0
0
0
133
133
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
1
2
0
3
7
6
6
7
9
9
9
10
10
11
0
Total Equity
14
N/A
14
-4%
18
+35%
17
-9%
21
+25%
24
+16%
17
-28%
16
-9%
27
+67%
39
+48%
58
+47%
49
-15%
50
+1%
49
-2%
56
+14%
63
+14%
71
+11%
108
+54%
142
+31%
161
+14%
171
+6%
206
+20%
214
+4%
259
+21%
Total Liabilities & Equity
16
N/A
15
-4%
20
+30%
19
-3%
27
+41%
30
+10%
19
-34%
21
+8%
38
+82%
51
+34%
72
+41%
66
-10%
67
+2%
73
+9%
91
+25%
110
+21%
126
+14%
144
+14%
178
+24%
211
+19%
235
+12%
328
+40%
348
+6%
412
+18%
Shares Outstanding
Common Shares Outstanding
4
5
6
7
9
10
10
10
10
10
10
10
10
10
11
11
11
11
12
13
13
19
19
19
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