Balance Sheet - Caledonia Mining Corp Plc (CMCL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 40.74 | 4.26 | 4.25 | 6.74 | 17.15 | 19.09 | 9.38 | 11.19 | 13.07 | 14.34 | 12.57 | 23.12 | 23.69 | 28.09 | 9.49 | 1.14 | 1.55 | 3.00 | 0.08 | 1.07 |
| Accounts receivable, net | 11.88 | 13.03 | 11.07 | 9.23 | 8.04 | 1.31 | 4.92 | 6.39 | 4.96 | 3.43 | 4.24 | 1.10 | 3.64 | 1.73 | 2.92 | 2.31 | 1.48 | 0.15 | 2.08 | 1.21 |
| Inventories | 26.83 | 23.77 | 20.30 | 18.33 | 20.81 | 16.80 | 11.09 | 9.43 | 9.18 | 7.22 | 6.09 | 6.52 | 6.45 | 5.54 | 4.39 | 2.63 | 2.47 | 0.87 | 2.11 | 4.92 |
| Other current assets | 27.76 | 20.26 | 18.60 | 4.13 | 6.93 | 7.39 | 2.45 | 1.16 | 0.71 | 0.81 | 0.67 | 2.15 | 0.40 | 0.19 | 0.66 | 0.11 | 0.25 | 0.11 | 0.19 | 0.32 |
| Total current assets | 102.21 | 61.32 | 54.23 | 38.43 | 52.93 | 44.59 | 27.85 | 28.17 | 27.91 | 25.79 | 23.56 | 31.79 | 33.95 | 35.48 | 17.78 | 6.19 | 5.65 | 4.09 | 4.45 | 7.53 |
| Total non-current assets | 309.69 | 287.05 | 274.07 | 196.76 | 157.94 | 133.33 | 115.71 | 97.53 | 82.14 | 64.92 | 49.28 | 34.79 | 31.41 | 36.72 | 33.54 | 21.29 | 15.45 | 15.06 | 25.33 | 19.46 |
| Total assets | 411.90 | 348.36 | 328.30 | 235.19 | 210.88 | 177.92 | 143.55 | 125.69 | 110.06 | 90.71 | 72.84 | 66.59 | 65.37 | 72.20 | 51.32 | 27.48 | 21.10 | 19.14 | 29.78 | 26.99 |
| Total current liabilities | 60.35 | 45.40 | 40.13 | 32.44 | 17.69 | 9.96 | 9.88 | 12.20 | 15.60 | 9.83 | 8.40 | 4.98 | 7.08 | 9.33 | 4.47 | 4.63 | 2.63 | 0.78 | 4.39 | 5.06 |
| Total non-current liabilities | 68.00 | 68.51 | 63.97 | 45.06 | 40.73 | 9.91 | 8.96 | 34.69 | 25.24 | 21.56 | 14.08 | 11.18 | 9.48 | 6.96 | 7.66 | 4.02 | 2.47 | 0.95 | 1.06 | 1.05 |
| Total liabilities | 128.35 | 113.90 | 104.10 | 77.50 | 58.41 | 19.88 | 18.84 | 46.89 | 40.85 | 31.39 | 22.48 | 16.16 | 16.56 | 16.29 | 12.13 | 8.64 | 5.11 | 1.73 | 5.45 | 6.11 |
| Total stockholders' equity | 259.00 | 213.88 | 205.74 | 140.74 | 137.65 | 141.52 | 108.42 | 70.46 | 63.27 | 55.61 | 48.86 | 49.73 | 48.86 | 57.71 | 39.19 | 18.84 | 15.99 | 17.42 | 24.33 | 20.88 |
| Common shares outstanding | 20 | 19 | 19 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - Caledonia Mining Corp Plc (CMCL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 170.03 | 40.74 | 34.17 | 37.86 | 8.73 | 4.26 | 7.20 | 15.41 | 1.83 | 6.71 | 10.78 | 12.79 | 19.02 | 6.74 | 8.26 | 10.86 | 15.29 | 17.15 | 13.21 | 16.67 | 13.03 | 19.09 | 21.56 | 11.64 | 13.83 | 9.38 | 8.03 | 7.88 | 9.74 | 11.19 | 9.83 | 8.06 | 14.98 | 13.07 | 11.83 | 10.88 | 11.85 | 14.34 | 13.94 | 10.58 | 13.51 | 12.57 | 16.70 | 19.08 | 20.58 | 23.12 | 24.95 | 24.22 | 24.17 | 23.69 | 24.33 | 21.36 | 24.76 | 28.09 | 25.01 | 18.01 | 9.49 | 9.49 | 6.60 | 6.60 | 3.30 | 1.14 | 1.41 | 1.54 | 2.60 | 1.55 | 2.15 | 1.87 | 2.02 | 3.00 | 5.19 | 8.38 | 0.54 | 0.08 | 0.69 | 2.04 | 0.11 | 1.07 | 0.81 | 1.18 | 0.25 |
| Accounts receivable, net | 9.11 | 11.88 | 11.09 | 9.47 | 17.48 | 13.03 | 9.72 | 8.16 | 7.64 | 5.40 | 5.75 | 5.26 | 6.73 | 7.38 | 8.85 | 7.93 | 10.25 | 4.53 | 6.82 | 9.49 | 7.82 | 1.31 | 4.06 | 4.03 | 6.12 | 4.92 | 4.15 | 3.92 | 3.51 | 6.39 | 5.79 | 7.48 | 4.20 | 4.96 | 5.81 | 4.72 | 3.35 | 3.43 | 4.31 | 4.03 | 3.90 | 3.90 | 2.39 | 3.59 | 3.43 | 1.10 | 2.08 | 2.43 | 2.57 | 3.65 | 4.36 | 3.72 | 3.91 | 1.11 | 3.80 | 4.51 | 3.58 | 3.58 | 4.93 | 4.93 | 3.98 | 2.31 | 1.86 | 1.90 | 1.19 | 1.48 | 4.11 | 3.10 | 0.13 | 0.11 | 3.23 | 2.84 | 2.77 | 2.08 | 0.80 | 0.61 | 3.17 | 1.21 | 2.25 | 0.28 | 0.36 |
| Inventories | 28.26 | 26.83 | 28.68 | 29.53 | 25.32 | 23.77 | 22.73 | 20.40 | 20.54 | 20.30 | 18.83 | 18.45 | 18.48 | 18.33 | 19.68 | 20.54 | 20.30 | 20.81 | 18.13 | 15.63 | 14.36 | 16.80 | 14.28 | 12.01 | 11.36 | 11.09 | 10.24 | 9.73 | 9.07 | 9.43 | 9.65 | 10.07 | 9.60 | 9.18 | 8.10 | 8.06 | 7.31 | 7.22 | 6.70 | 6.44 | 6.92 | 6.09 | 6.36 | 6.59 | 6.31 | 6.52 | 6.16 | 6.41 | 6.19 | 6.45 | 5.80 | 5.38 | 4.81 | 5.54 | 4.66 | 4.59 | 4.39 | 4.39 | 3.29 | 3.29 | 2.26 | 2.63 | 2.41 | 1.95 | 1.99 | 2.47 | 1.31 | 1.26 | 0.89 | 0.87 | 0.81 | 1.45 | 1.29 | 2.11 | 1.30 | 1.57 | 14.58 | 4.92 | 2.07 | 0.30 | 0.31 |
| Other current assets | 19.26 | 27.76 | 32.65 | 11.66 | 21.30 | 20.26 | 20.20 | 18.79 | 17.46 | 21.81 | 19.17 | 8.10 | 6.68 | 5.98 | 3.89 | 3.52 | 4.39 | 10.44 | 12.15 | 5.33 | 9.02 | 7.39 | 8.19 | 7.17 | 3.02 | 2.45 | 5.72 | 4.47 | 3.45 | 1.16 | 0.92 | 1.17 | 5.04 | 0.71 | 2.00 | 3.61 | 4.00 | 0.81 | 2.95 | 1.79 | 1.50 | 0.67 | 3.39 | 0.51 | 1.08 | 1.05 | 1.13 | 1.06 | 1.24 | 1.01 | 0.86 | 1.07 | 1.49 | 0.74 | 0.95 | 2.09 | 0.33 | 0.33 | 0.17 | 0.17 | 0.09 | 0.11 | 0.33 | 0.17 | 0.81 | 0.10 | 0.15 | 0.13 | 0.10 | 0.09 | 0.12 | 0.08 | 0.16 | 0.18 | 0.18 | 0.19 | 0.25 | 0.32 | 0.54 | 2.98 | 0.28 |
| Total current assets | 226.65 | 102.21 | 88.10 | 88.52 | 72.83 | 61.32 | 59.86 | 62.76 | 47.47 | 54.23 | 54.52 | 44.61 | 50.90 | 38.43 | 40.67 | 42.85 | 50.23 | 52.93 | 50.31 | 47.11 | 44.23 | 44.59 | 48.10 | 34.85 | 34.32 | 27.85 | 27.97 | 25.65 | 25.54 | 28.17 | 26.19 | 26.77 | 30.81 | 27.91 | 27.74 | 27.27 | 25.83 | 25.79 | 25.81 | 22.85 | 25.83 | 23.56 | 28.54 | 29.51 | 30.86 | 31.79 | 34.09 | 33.88 | 34.01 | 33.95 | 35.20 | 31.31 | 34.83 | 35.48 | 33.95 | 29.20 | 17.78 | 17.78 | 14.90 | 14.90 | 9.63 | 6.19 | 6.02 | 5.55 | 6.58 | 5.65 | 7.73 | 6.36 | 3.14 | 4.09 | 9.36 | 12.75 | 4.75 | 4.45 | 2.98 | 4.40 | 18.10 | 7.53 | 5.40 | 4.73 | 1.20 |
| Total non-current assets | 326.51 | 309.69 | 305.16 | 300.65 | 290.91 | 287.05 | 279.80 | 275.74 | 274.31 | 274.07 | 265.81 | 269.29 | 269.07 | 196.76 | 187.98 | 179.35 | 168.06 | 157.94 | 147.42 | 140.93 | 138.73 | 133.33 | 124.03 | 119.51 | 116.61 | 115.71 | 109.26 | 105.67 | 102.63 | 97.53 | 95.30 | 91.06 | 86.43 | 82.14 | 77.03 | 71.02 | 67.40 | 64.92 | 59.39 | 55.82 | 51.76 | 49.28 | 43.42 | 38.89 | 37.07 | 34.79 | 33.48 | 33.13 | 32.73 | 31.41 | 42.41 | 40.08 | 37.30 | 36.72 | 35.61 | 34.89 | 33.54 | 33.54 | 33.31 | 33.31 | 31.43 | 21.29 | 19.27 | 18.22 | 15.99 | 15.45 | 15.26 | 13.67 | 14.73 | 15.06 | 14.63 | 14.34 | 24.51 | 25.33 | 24.62 | 22.11 | 21.07 | 19.46 | 19.34 | 18.18 | 17.95 |
| Total assets | 553.16 | 411.90 | 393.26 | 389.17 | 363.74 | 348.36 | 339.66 | 338.50 | 321.78 | 328.30 | 320.34 | 313.89 | 319.97 | 235.19 | 228.65 | 222.20 | 218.29 | 210.88 | 197.73 | 188.03 | 182.96 | 177.92 | 172.12 | 154.35 | 150.93 | 143.55 | 137.23 | 131.32 | 128.16 | 125.69 | 121.48 | 117.83 | 117.24 | 110.06 | 104.77 | 98.29 | 93.23 | 90.71 | 85.21 | 78.66 | 77.60 | 72.84 | 71.97 | 68.40 | 67.93 | 66.59 | 67.58 | 67.01 | 66.74 | 65.37 | 77.61 | 71.39 | 72.13 | 72.20 | 69.56 | 64.09 | 51.32 | 51.32 | 48.21 | 48.21 | 41.06 | 27.48 | 25.29 | 23.77 | 22.57 | 21.10 | 22.99 | 20.04 | 17.87 | 19.14 | 23.99 | 27.09 | 29.26 | 29.78 | 27.60 | 26.52 | 39.17 | 26.99 | 24.74 | 22.91 | 19.16 |
| Total current liabilities | 48.61 | 60.35 | 49.53 | 53.77 | 49.37 | 45.40 | 41.49 | 41.25 | 38.15 | 40.13 | 35.77 | 36.93 | 47.22 | 32.44 | 17.25 | 17.15 | 18.70 | 17.69 | 14.58 | 12.30 | 11.05 | 9.96 | 10.40 | 9.91 | 11.52 | 9.88 | 10.36 | 9.20 | 11.04 | 12.20 | 16.04 | 15.65 | 18.21 | 15.60 | 15.91 | 12.99 | 9.58 | 9.83 | 11.13 | 7.14 | 11.73 | 8.40 | 8.94 | 5.63 | 5.28 | 4.98 | 6.19 | 5.08 | 6.21 | 7.08 | 6.71 | 5.40 | 6.99 | 9.33 | 9.41 | 4.31 | 4.47 | 4.47 | 5.60 | 5.60 | 7.30 | 4.63 | 3.69 | 4.25 | 3.43 | 2.63 | 2.49 | 1.78 | 1.03 | 0.78 | 0.76 | 0.81 | 3.00 | 4.39 | 2.54 | 2.21 | 17.49 | 5.06 | 4.27 | 2.56 | 2.86 |
| Total non-current liabilities | 205.08 | 68.00 | 67.26 | 73.74 | 71.41 | 68.51 | 26.31 | 25.28 | 22.61 | 63.97 | 18.21 | 13.78 | 13.20 | 9.29 | 6.73 | 7.26 | 11.63 | 12.63 | 13.32 | 11.78 | 10.33 | 9.91 | 7.01 | 6.49 | 7.12 | 8.96 | 4.89 | 7.41 | 29.69 | 34.69 | 29.19 | 28.02 | 26.61 | 25.24 | 23.25 | 22.59 | 22.07 | 21.56 | 18.44 | 16.90 | 15.09 | 14.08 | 13.09 | 12.42 | 11.20 | 11.18 | 9.37 | 9.87 | 9.61 | 9.48 | 6.69 | 6.62 | 6.83 | 6.96 | 8.50 | 7.73 | 7.66 | 7.66 | 7.95 | 7.95 | 7.93 | 4.02 | 2.44 | 2.37 | 2.14 | 2.47 | 1.12 | 1.02 | 0.92 | 0.95 | 0.98 | 1.01 | 1.07 | 1.06 | 1.04 | 1.02 | 1.05 | 1.05 | 0.97 | 0.00 | 0.33 |
| Total liabilities | 253.70 | 128.35 | 116.79 | 127.51 | 120.77 | 113.90 | 67.80 | 66.53 | 60.76 | 104.10 | 53.98 | 50.71 | 60.42 | 41.73 | 23.98 | 24.41 | 30.33 | 30.32 | 27.90 | 24.08 | 21.39 | 19.88 | 17.42 | 16.40 | 18.64 | 18.84 | 15.25 | 16.61 | 40.73 | 46.89 | 45.23 | 43.68 | 44.82 | 40.85 | 39.17 | 35.58 | 31.65 | 31.39 | 29.56 | 24.04 | 26.82 | 22.48 | 22.03 | 18.05 | 16.48 | 16.16 | 15.56 | 14.95 | 15.82 | 16.56 | 13.41 | 12.03 | 13.82 | 16.29 | 17.91 | 12.04 | 12.13 | 12.13 | 13.55 | 13.55 | 15.23 | 8.64 | 6.13 | 6.62 | 5.57 | 5.11 | 3.61 | 2.80 | 1.95 | 1.73 | 1.73 | 1.81 | 4.07 | 5.45 | 3.57 | 3.23 | 18.54 | 6.11 | 5.24 | 2.56 | 3.20 |
| Total stockholders' equity | 271.85 | 259.00 | 251.53 | 238.43 | 220.13 | 213.88 | 246.03 | 245.65 | 236.61 | 205.74 | 242.73 | 240.76 | 237.89 | 171.05 | 181.97 | 175.76 | 167.03 | 161.30 | 151.18 | 146.15 | 144.53 | 141.52 | 138.79 | 122.90 | 118.31 | 108.42 | 106.37 | 100.46 | 77.68 | 70.46 | 68.57 | 67.14 | 65.91 | 63.27 | 60.77 | 57.88 | 57.30 | 55.61 | 52.40 | 51.89 | 48.96 | 48.86 | 48.45 | 49.07 | 50.39 | 49.73 | 51.46 | 51.17 | 50.48 | 48.86 | 64.27 | 60.32 | 59.50 | 57.71 | 53.82 | 52.05 | 39.19 | 39.19 | 34.65 | 34.65 | 25.83 | 18.84 | 19.15 | 17.15 | 17.00 | 15.99 | 19.38 | 17.24 | 15.92 | 17.42 | 22.25 | 25.28 | 25.20 | 24.33 | 24.02 | 23.29 | 20.63 | 20.88 | 19.49 | 20.35 | 15.96 |
| Common shares outstanding | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 13 | 11 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 |