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Centamin PLC
LSE:CEY

Watchlist Manager
Centamin PLC Logo
Centamin PLC
LSE:CEY
Watchlist
Price: 127 GBX -0.86% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+0.6%
Assets
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+13%
7 Years
+2%
10 Years
+17%
157.8m
+20%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+48%
5 Years
+158%
7 Years
+183%
10 Years
+84%
1.4B
-1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+6%
7 Years
-5%
10 Years
+13%

Balance Sheet Decomposition
Centamin PLC

1.5B
Assets
157.8m
Liabilities
1.5B
Assets
157.8m
Liabilities
Current Assets 310.3m
Cash & Short-Term Investments 93.3m
Receivables 49.4m
Other Current Assets 167.5m
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 104.1m
Current Liabilities 96.3m
Accounts Payable 94.2m
Other Current Liabilities 2.1m
Non-Current Liabilities 61.4m
Other Non-Current Liabilities 61.4m

Balance Sheet
Centamin PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
200
400
360
283
278
291
208
102
93
Cash Equivalents
126
200
400
360
283
278
291
208
102
93
Short-Term Investments
0
0
0
0
0
6
0
0
0
0
Total Receivables
25
24
25
34
33
47
18
33
36
49
Accounts Receivables
24
20
25
31
28
35
12
29
30
49
Other Receivables
1
3
0
3
5
12
6
3
6
0
Inventory
141
135
129
105
98
109
119
129
134
149
Other Current Assets
2
4
8
10
7
6
9
8
14
18
Total Current Assets
293
363
561
509
420
447
437
377
286
310
PP&E Net
1 053
1 024
935
915
895
873
894
981
1 111
1 109
PP&E Gross
1 053
1 024
935
915
895
873
894
981
1 111
0
Accumulated Depreciation
213
308
414
519
629
745
868
953
1 051
0
Note Receivable
1
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
24
29
0
0
32
53
65
65
95
103
Total Assets
1 371
N/A
1 415
+3%
1 496
+6%
1 424
-5%
1 348
-5%
1 372
+2%
1 396
+2%
1 423
+2%
1 494
+5%
1 523
+2%
Liabilities
Accounts Payable
17
29
44
33
24
27
31
36
43
94
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
17
25
4
29
24
39
41
45
59
2
Total Current Liabilities
34
55
48
61
47
66
72
81
103
96
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
40
23
13
Other Liabilities
3
7
8
11
14
15
34
53
49
48
Total Liabilities
37
N/A
62
+65%
56
-10%
72
+30%
61
-15%
81
+32%
106
+32%
93
-12%
175
+87%
158
-10%
Equity
Common Stock
662
666
667
669
671
672
669
670
671
673
Retained Earnings
672
688
773
683
616
620
621
660
648
692
Total Equity
1 333
N/A
1 353
+1%
1 440
+6%
1 352
-6%
1 287
-5%
1 292
+0%
1 289
0%
1 330
+3%
1 319
-1%
1 365
+4%
Total Liabilities & Equity
1 371
N/A
1 415
+3%
1 496
+6%
1 424
-5%
1 348
-5%
1 372
+2%
1 396
+2%
1 423
+2%
1 494
+5%
1 523
+2%
Shares Outstanding
Common Shares Outstanding
1 152
1 146
1 150
1 151
1 154
1 155
1 154
1 156
1 156
1 158

See Also

Summary
CEY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEY stock valuation using valuation multiples.
Wall Street Estimates
CEY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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