Caledonia Mining Corporation PLC
F:9CD1
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Balance Sheet
Balance Sheet Decomposition
Caledonia Mining Corporation PLC
Caledonia Mining Corporation PLC
Balance Sheet
Caledonia Mining Corporation PLC
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
5
|
1
|
1
|
0
|
3
|
2
|
1
|
10
|
28
|
24
|
23
|
13
|
14
|
13
|
11
|
9
|
19
|
17
|
7
|
7
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash Equivalents |
0
|
1
|
3
|
5
|
1
|
1
|
0
|
3
|
2
|
0
|
0
|
0
|
24
|
23
|
13
|
14
|
13
|
11
|
9
|
19
|
17
|
7
|
7
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
4
|
2
|
4
|
2
|
4
|
3
|
5
|
6
|
7
|
5
|
8
|
9
|
11
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
2
|
0
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
1
|
5
|
7
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
2
|
6
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
3
|
3
|
4
|
6
|
7
|
7
|
6
|
7
|
9
|
9
|
11
|
17
|
21
|
18
|
20
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
4
|
19
|
20
|
|
| Total Current Assets |
0
|
1
|
4
|
6
|
2
|
8
|
4
|
4
|
6
|
6
|
18
|
36
|
34
|
32
|
24
|
26
|
28
|
28
|
30
|
45
|
53
|
38
|
54
|
61
|
|
| PP&E Net |
16
|
14
|
12
|
13
|
17
|
10
|
14
|
12
|
15
|
32
|
33
|
37
|
32
|
35
|
49
|
65
|
82
|
97
|
114
|
133
|
158
|
197
|
274
|
287
|
|
| PP&E Gross |
16
|
14
|
12
|
13
|
17
|
10
|
14
|
12
|
15
|
32
|
33
|
37
|
32
|
35
|
49
|
65
|
82
|
97
|
114
|
133
|
158
|
197
|
274
|
287
|
|
| Accumulated Depreciation |
2
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
7
|
10
|
13
|
29
|
29
|
20
|
23
|
27
|
30
|
35
|
39
|
46
|
55
|
68
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
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
|
0
|
10
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
16
+1%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|
2
|
1
|
1
|
6
|
3
|
2
|
3
|
5
|
10
|
8
|
5
|
9
|
10
|
18
|
7
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
12
|
18
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
4
|
1
|
7
|
3
|
3
|
7
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
2
|
5
|
4
|
1
|
3
|
5
|
5
|
9
|
7
|
5
|
8
|
10
|
16
|
12
|
10
|
10
|
18
|
32
|
40
|
45
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
2
|
0
|
0
|
0
|
6
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
8
|
9
|
11
|
16
|
20
|
23
|
3
|
4
|
8
|
5
|
46
|
48
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
4
|
6
|
8
|
16
|
17
|
19
|
22
|
18
|
21
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
4
|
6
|
4
|
4
|
11
|
10
|
|
| Total Liabilities |
3
N/A
|
2
-39%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91
|
95
|
123
|
144
|
155
|
164
|
196
|
161
|
187
|
197
|
192
|
199
|
54
|
55
|
55
|
55
|
55
|
55
|
56
|
75
|
83
|
84
|
165
|
165
|
|
| Retained Earnings |
78
|
81
|
110
|
126
|
139
|
144
|
173
|
145
|
172
|
171
|
155
|
155
|
6
|
2
|
1
|
7
|
14
|
22
|
61
|
76
|
88
|
97
|
82
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
133
|
|
| 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
|
0
|
1
|
1
|
1
|
2
|
0
|
3
|
7
|
6
|
6
|
7
|
9
|
9
|
9
|
10
|
10
|
11
|
|
| Total Equity |
13
N/A
|
14
+9%
|
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%
|
|
| Total Liabilities & Equity |
16
N/A
|
16
+1%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
6
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
19
|
19
|
|
