Centamin (DI) (CEY)

Sector:

Mining

Index:

FTSE 250

107.05p
   
  • Change Today:
      2.45p
  • 52 Week High: 232.10p
  • 52 Week Low: 100.00p
  • Currency: UK Pounds
  • Shares Issued: 1,156.45m
  • Volume: 7,152,271
  • Market Cap: £1,237.98m
  • RiskGrade: 204

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Non-Current Assets          
Property, Plant & Equipment 829.88 804.72 835.99 851.10 928.96
Intangible Assets 63.70 68.14 59.15 63.88 124.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 64.97 52.75 32.51 0.10 24.40
  958.56 925.61 927.65 915.08 1,077.36
Current Assets          
Inventories 118.71 108.96 97.55 105.21 140.63
Trade & Other Receivables 18.42 47.06 40.14 44.26 26.68
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a 0.12 n/a
Cash at Bank & in Hand 291.28 278.23 282.63 359.68 125.66
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 8.91 12.59 n/a n/a 0.41
  437.32 446.83 420.32 509.27 293.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,395.88 1,372.44 1,348.00 1,424.35 1,370.74
           
Current Liabilities          
Trade & Other Payables 64.49 57.41 39.25 51.58 34.04
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 7.75 8.82 8.16 9.78 0.31
  72.23 66.23 47.40 61.36 34.35
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.44 n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a 13.75 n/a n/a
Provisions - Other 32.75 14.57 n/a 10.96 3.02
  34.19 14.57 13.75 10.96 3.02
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.42 80.80 61.15 72.33 37.36
           
Net Assets 1,289.45 1,291.64 1,286.82 1,352.03 1,333.37
           
Share Capital 668.81 672.10 670.59 668.73 661.57
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.34 4.18 5.69 4.32 4.10
Retained Earnings 617.30 615.35 610.54 678.97 667.70
  1,289.45 1,291.64 1,286.82 1,352.03 1,333.37
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,289.45 1,291.64 1,286.82 1,352.03 1,333.37
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a n/a
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page