C
Caledonia Mining Corporation PLC
F:9CD1
Caledonia Mining Corporation PLC
F:9CD1
Price:
23.8
EUR
4.39%
Market Closed
Market Cap:
€457m
Balance Sheet
Balance Sheet Decomposition
Caledonia Mining Corporation PLC
Caledonia Mining Corporation PLC
Balance Sheet Decomposition is not available for
Caledonia Mining Corporation PLC
Caledonia Mining Corporation PLC
Balance Sheet
Caledonia Mining Corporation PLC
Caledonia Mining Corporation PLC
Currency: USD
| 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
|
|
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