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CEE Centamin PLC

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  • 2.120
  • +0.010+0.47%
15min DelayTrading Jul 26 09:30 ET
2.46BMarket Cap21.63P/E (TTM)

Centamin PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.90%109.61M
-8.84%93.32M
-8.84%93.32M
-24.14%96.23M
-50.74%102.37M
-50.74%102.37M
-53.71%126.85M
-28.65%207.82M
-28.65%207.82M
-14.58%274.04M
-Cash and cash equivalents
13.90%109.61M
-8.84%93.32M
-8.84%93.32M
-24.14%96.23M
-50.74%102.37M
-50.74%102.37M
-53.71%126.85M
-28.65%207.82M
-28.65%207.82M
-14.58%274.04M
Receivables
16.40%45.7M
50.57%44.92M
50.57%44.92M
36.42%39.26M
-8.43%29.83M
-8.43%29.83M
-12.32%28.78M
76.83%32.58M
76.83%32.58M
-21.08%32.82M
-Accounts receivable
16.40%45.7M
50.57%44.92M
50.57%44.92M
36.42%39.26M
2.35%29.83M
2.35%29.83M
-12.32%28.78M
133.33%29.15M
133.33%29.15M
-21.08%32.82M
-Other receivables
----
----
----
----
----
----
----
-42.14%3.43M
-42.14%3.43M
----
Inventory
24.26%139.26M
11.48%149.46M
11.48%149.46M
-10.69%112.07M
4.15%134.07M
4.15%134.07M
10.71%125.48M
8.44%128.72M
8.44%128.72M
12.26%113.35M
Prepaid assets
69.51%22.23M
25.53%17.4M
25.53%17.4M
0.15%13.11M
74.08%13.86M
74.08%13.86M
28.38%13.1M
-10.60%7.96M
-10.60%7.96M
18.84%10.2M
Tax assets-Current
----
-21.91%4.53M
-21.91%4.53M
----
--5.8M
--5.8M
----
----
----
----
Hedging assets-current
--0
--654K
--654K
--3.03M
--0
--0
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--0
----
----
--36.98M
Total current assets
20.14%316.8M
8.52%310.28M
8.52%310.28M
-10.37%263.7M
-24.17%285.93M
-24.17%285.93M
-37.05%294.2M
-13.77%377.09M
-13.77%377.09M
-0.97%467.38M
Non current assets
Net PPE
-3.33%1.1B
-0.24%1.11B
-0.24%1.11B
8.28%1.14B
13.24%1.11B
13.24%1.11B
21.77%1.05B
9.84%981.48M
9.84%981.48M
0.43%863.74M
-Gross PP&E
4.09%2.33B
4.88%2.27B
4.88%2.27B
8.42%2.23B
11.79%2.16B
11.79%2.16B
14.40%2.06B
9.79%1.93B
9.79%1.93B
7.89%1.8B
-Accumulated depreciation
-11.82%-1.22B
-10.30%-1.16B
-10.30%-1.16B
-8.56%-1.1B
-10.29%-1.05B
-10.29%-1.05B
-7.61%-1.01B
-9.73%-952.62M
-9.73%-952.62M
-15.82%-937.47M
Prepaid assets-non current
----
-26.09%1.01M
-26.09%1.01M
----
1,258.42%1.37M
1,258.42%1.37M
----
-1.94%101K
-1.94%101K
----
Long-term accounts receivable and other receivables
----
----
----
56.63%1.58M
----
----
1,211.69%1.01M
----
----
-18.95%77K
Other non current assets
9.33%120.63M
8.81%103.12M
8.81%103.12M
39.98%110.34M
46.35%94.77M
46.35%94.77M
-10.82%78.82M
-0.18%64.76M
-0.18%64.76M
65.32%88.39M
Total non current assets
-2.34%1.22B
0.44%1.21B
0.44%1.21B
10.53%1.25B
15.41%1.21B
15.41%1.21B
18.84%1.13B
9.16%1.05B
9.16%1.05B
4.23%952.21M
Total assets
1.58%1.54B
1.99%1.52B
1.99%1.52B
6.22%1.51B
4.93%1.49B
4.93%1.49B
0.44%1.43B
1.97%1.42B
1.97%1.42B
2.46%1.42B
Liabilities
Current liabilities
Financial liabilities
----
-10.53%1.7M
-10.53%1.7M
----
--1.9M
--1.9M
----
----
----
----
-Current debt and capital lease obligation
----
-10.53%1.7M
-10.53%1.7M
----
--1.9M
--1.9M
----
----
----
----
-Including:Current capital Lease obligation
----
-10.53%1.7M
-10.53%1.7M
----
--1.9M
--1.9M
----
----
----
----
Payables
10.14%89.46M
-33.02%32.65M
-33.02%32.65M
13.96%81.23M
-35.87%48.74M
-35.87%48.74M
29.78%71.28M
17.38%76.01M
17.38%76.01M
7.86%54.92M
-accounts payable
156.51%89.41M
-36.46%27.64M
-36.46%27.64M
12.75%34.86M
20.65%43.49M
20.65%43.49M
-43.49%30.91M
14.51%36.05M
14.51%36.05M
7.97%54.7M
-Total tax payable
-79.54%53K
-59.04%102K
-59.04%102K
9.28%259K
-1.58%249K
-1.58%249K
8.22%237K
-5.24%253K
-5.24%253K
-12.75%219K
-Other payable
----
-1.82%4.91M
-1.82%4.91M
14.92%46.11M
-87.40%5M
-87.40%5M
--40.13M
20.31%39.71M
20.31%39.71M
----
Current provisions
----
----
----
-12.24%2.95M
----
----
-52.82%3.37M
-38.28%4.62M
-38.28%4.62M
-24.62%7.14M
Pension and other retirement benefit plans
--2.29M
-53.69%1.05M
-53.69%1.05M
----
--2.28M
--2.28M
----
----
----
----
Current deferred liabilities
--258K
-5.10%930K
-5.10%930K
----
--980K
--980K
----
----
----
----
Accrued and deferred income
----
22.45%60M
22.45%60M
----
--49M
--49M
----
----
----
----
Held for sale liabilities
----
----
----
----
----
----
--0
----
----
--679K
Current liabilities
9.30%92.01M
-6.38%96.33M
-6.38%96.33M
12.78%84.18M
27.62%102.9M
27.62%102.9M
18.98%74.64M
11.62%80.63M
11.62%80.63M
3.90%62.74M
Non current liabilities
Non current financial liabilities
-43.75%2.7M
-24.44%3.4M
-24.44%3.4M
860.00%4.8M
--4.5M
--4.5M
--500K
----
----
----
-Long term debt and capital lease obligation
-43.75%2.7M
-24.44%3.4M
-24.44%3.4M
860.00%4.8M
--4.5M
--4.5M
--500K
----
----
----
-Including:Long term capital lease obligation
-43.75%2.7M
-24.44%3.4M
-24.44%3.4M
860.00%4.8M
--4.5M
--4.5M
--500K
----
----
----
Long term accounts payable and other payables
-39.26%2.44M
-33.38%4.86M
-33.38%4.86M
-65.63%4.01M
-29.70%7.3M
-29.70%7.3M
--11.68M
622.76%10.39M
622.76%10.39M
----
Long term provisions
7.43%40.89M
6.98%40.04M
6.98%40.04M
-11.42%38.06M
-12.24%37.43M
-12.24%37.43M
41.32%42.97M
30.21%42.65M
30.21%42.65M
106.16%30.41M
Total non current liabilities
-1.81%46.03M
-1.88%48.3M
-1.88%48.3M
-15.00%46.88M
-7.18%49.23M
-7.18%49.23M
81.37%55.15M
55.12%53.03M
55.12%53.03M
106.16%30.41M
Total liabilities
5.33%138.04M
-4.92%144.64M
-4.92%144.64M
0.97%131.06M
13.81%152.13M
13.81%152.13M
39.35%129.79M
25.59%133.66M
25.59%133.66M
23.97%93.14M
Shareholders'equity
Share capital
0.86%679.32M
0.36%673.43M
0.36%673.43M
0.38%673.53M
0.22%670.99M
0.22%670.99M
0.02%670.99M
0.11%669.53M
0.11%669.53M
-0.19%670.83M
-common stock
0.86%679.32M
0.36%673.43M
0.36%673.43M
0.38%673.53M
0.22%670.99M
0.22%670.99M
0.02%670.99M
0.11%669.53M
0.11%669.53M
-0.19%670.83M
Retained earnings
5.46%742.05M
6.25%681.91M
6.25%681.91M
3.10%703.66M
-2.09%641.79M
-2.09%641.79M
3.48%682.51M
3.31%655.51M
3.31%655.51M
5.89%659.52M
Other equity interest
4.52%6.08M
66.46%10.12M
66.46%10.12M
37.06%5.82M
22.25%6.08M
22.25%6.08M
17.49%4.25M
48.82%4.98M
48.82%4.98M
71.72%3.61M
Total stockholders'equity
3.21%1.43B
3.53%1.37B
3.53%1.37B
1.86%1.38B
-0.84%1.32B
-0.84%1.32B
1.78%1.36B
1.79%1.33B
1.79%1.33B
2.85%1.33B
Noncontrolling interests
-7,590.08%-27.19M
-41.70%13.14M
-41.70%13.14M
100.59%363K
155.98%22.54M
155.98%22.54M
-721.55%-61.75M
-134.10%-40.26M
-134.10%-40.26M
-156.12%-7.52M
Total equity
1.22%1.4B
2.77%1.38B
2.77%1.38B
6.74%1.38B
4.00%1.34B
4.00%1.34B
-2.30%1.3B
0.02%1.29B
0.02%1.29B
1.22%1.33B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.90%109.61M-8.84%93.32M-8.84%93.32M-24.14%96.23M-50.74%102.37M-50.74%102.37M-53.71%126.85M-28.65%207.82M-28.65%207.82M-14.58%274.04M
-Cash and cash equivalents 13.90%109.61M-8.84%93.32M-8.84%93.32M-24.14%96.23M-50.74%102.37M-50.74%102.37M-53.71%126.85M-28.65%207.82M-28.65%207.82M-14.58%274.04M
Receivables 16.40%45.7M50.57%44.92M50.57%44.92M36.42%39.26M-8.43%29.83M-8.43%29.83M-12.32%28.78M76.83%32.58M76.83%32.58M-21.08%32.82M
-Accounts receivable 16.40%45.7M50.57%44.92M50.57%44.92M36.42%39.26M2.35%29.83M2.35%29.83M-12.32%28.78M133.33%29.15M133.33%29.15M-21.08%32.82M
-Other receivables -----------------------------42.14%3.43M-42.14%3.43M----
Inventory 24.26%139.26M11.48%149.46M11.48%149.46M-10.69%112.07M4.15%134.07M4.15%134.07M10.71%125.48M8.44%128.72M8.44%128.72M12.26%113.35M
Prepaid assets 69.51%22.23M25.53%17.4M25.53%17.4M0.15%13.11M74.08%13.86M74.08%13.86M28.38%13.1M-10.60%7.96M-10.60%7.96M18.84%10.2M
Tax assets-Current -----21.91%4.53M-21.91%4.53M------5.8M--5.8M----------------
Hedging assets-current --0--654K--654K--3.03M--0--0----------------
Holding assets for sale --------------------------0----------36.98M
Total current assets 20.14%316.8M8.52%310.28M8.52%310.28M-10.37%263.7M-24.17%285.93M-24.17%285.93M-37.05%294.2M-13.77%377.09M-13.77%377.09M-0.97%467.38M
Non current assets
Net PPE -3.33%1.1B-0.24%1.11B-0.24%1.11B8.28%1.14B13.24%1.11B13.24%1.11B21.77%1.05B9.84%981.48M9.84%981.48M0.43%863.74M
-Gross PP&E 4.09%2.33B4.88%2.27B4.88%2.27B8.42%2.23B11.79%2.16B11.79%2.16B14.40%2.06B9.79%1.93B9.79%1.93B7.89%1.8B
-Accumulated depreciation -11.82%-1.22B-10.30%-1.16B-10.30%-1.16B-8.56%-1.1B-10.29%-1.05B-10.29%-1.05B-7.61%-1.01B-9.73%-952.62M-9.73%-952.62M-15.82%-937.47M
Prepaid assets-non current -----26.09%1.01M-26.09%1.01M----1,258.42%1.37M1,258.42%1.37M-----1.94%101K-1.94%101K----
Long-term accounts receivable and other receivables ------------56.63%1.58M--------1,211.69%1.01M---------18.95%77K
Other non current assets 9.33%120.63M8.81%103.12M8.81%103.12M39.98%110.34M46.35%94.77M46.35%94.77M-10.82%78.82M-0.18%64.76M-0.18%64.76M65.32%88.39M
Total non current assets -2.34%1.22B0.44%1.21B0.44%1.21B10.53%1.25B15.41%1.21B15.41%1.21B18.84%1.13B9.16%1.05B9.16%1.05B4.23%952.21M
Total assets 1.58%1.54B1.99%1.52B1.99%1.52B6.22%1.51B4.93%1.49B4.93%1.49B0.44%1.43B1.97%1.42B1.97%1.42B2.46%1.42B
Liabilities
Current liabilities
Financial liabilities -----10.53%1.7M-10.53%1.7M------1.9M--1.9M----------------
-Current debt and capital lease obligation -----10.53%1.7M-10.53%1.7M------1.9M--1.9M----------------
-Including:Current capital Lease obligation -----10.53%1.7M-10.53%1.7M------1.9M--1.9M----------------
Payables 10.14%89.46M-33.02%32.65M-33.02%32.65M13.96%81.23M-35.87%48.74M-35.87%48.74M29.78%71.28M17.38%76.01M17.38%76.01M7.86%54.92M
-accounts payable 156.51%89.41M-36.46%27.64M-36.46%27.64M12.75%34.86M20.65%43.49M20.65%43.49M-43.49%30.91M14.51%36.05M14.51%36.05M7.97%54.7M
-Total tax payable -79.54%53K-59.04%102K-59.04%102K9.28%259K-1.58%249K-1.58%249K8.22%237K-5.24%253K-5.24%253K-12.75%219K
-Other payable -----1.82%4.91M-1.82%4.91M14.92%46.11M-87.40%5M-87.40%5M--40.13M20.31%39.71M20.31%39.71M----
Current provisions -------------12.24%2.95M---------52.82%3.37M-38.28%4.62M-38.28%4.62M-24.62%7.14M
Pension and other retirement benefit plans --2.29M-53.69%1.05M-53.69%1.05M------2.28M--2.28M----------------
Current deferred liabilities --258K-5.10%930K-5.10%930K------980K--980K----------------
Accrued and deferred income ----22.45%60M22.45%60M------49M--49M----------------
Held for sale liabilities --------------------------0----------679K
Current liabilities 9.30%92.01M-6.38%96.33M-6.38%96.33M12.78%84.18M27.62%102.9M27.62%102.9M18.98%74.64M11.62%80.63M11.62%80.63M3.90%62.74M
Non current liabilities
Non current financial liabilities -43.75%2.7M-24.44%3.4M-24.44%3.4M860.00%4.8M--4.5M--4.5M--500K------------
-Long term debt and capital lease obligation -43.75%2.7M-24.44%3.4M-24.44%3.4M860.00%4.8M--4.5M--4.5M--500K------------
-Including:Long term capital lease obligation -43.75%2.7M-24.44%3.4M-24.44%3.4M860.00%4.8M--4.5M--4.5M--500K------------
Long term accounts payable and other payables -39.26%2.44M-33.38%4.86M-33.38%4.86M-65.63%4.01M-29.70%7.3M-29.70%7.3M--11.68M622.76%10.39M622.76%10.39M----
Long term provisions 7.43%40.89M6.98%40.04M6.98%40.04M-11.42%38.06M-12.24%37.43M-12.24%37.43M41.32%42.97M30.21%42.65M30.21%42.65M106.16%30.41M
Total non current liabilities -1.81%46.03M-1.88%48.3M-1.88%48.3M-15.00%46.88M-7.18%49.23M-7.18%49.23M81.37%55.15M55.12%53.03M55.12%53.03M106.16%30.41M
Total liabilities 5.33%138.04M-4.92%144.64M-4.92%144.64M0.97%131.06M13.81%152.13M13.81%152.13M39.35%129.79M25.59%133.66M25.59%133.66M23.97%93.14M
Shareholders'equity
Share capital 0.86%679.32M0.36%673.43M0.36%673.43M0.38%673.53M0.22%670.99M0.22%670.99M0.02%670.99M0.11%669.53M0.11%669.53M-0.19%670.83M
-common stock 0.86%679.32M0.36%673.43M0.36%673.43M0.38%673.53M0.22%670.99M0.22%670.99M0.02%670.99M0.11%669.53M0.11%669.53M-0.19%670.83M
Retained earnings 5.46%742.05M6.25%681.91M6.25%681.91M3.10%703.66M-2.09%641.79M-2.09%641.79M3.48%682.51M3.31%655.51M3.31%655.51M5.89%659.52M
Other equity interest 4.52%6.08M66.46%10.12M66.46%10.12M37.06%5.82M22.25%6.08M22.25%6.08M17.49%4.25M48.82%4.98M48.82%4.98M71.72%3.61M
Total stockholders'equity 3.21%1.43B3.53%1.37B3.53%1.37B1.86%1.38B-0.84%1.32B-0.84%1.32B1.78%1.36B1.79%1.33B1.79%1.33B2.85%1.33B
Noncontrolling interests -7,590.08%-27.19M-41.70%13.14M-41.70%13.14M100.59%363K155.98%22.54M155.98%22.54M-721.55%-61.75M-134.10%-40.26M-134.10%-40.26M-156.12%-7.52M
Total equity 1.22%1.4B2.77%1.38B2.77%1.38B6.74%1.38B4.00%1.34B4.00%1.34B-2.30%1.3B0.02%1.29B0.02%1.29B1.22%1.33B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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