Caledonia Mining Corporation Plc (CMCL) quarterly balance sheet — complete assets, liabilities & equity history
Caledonia Mining Corporation Plc (CMCL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 226.46M | 226.65M | 102.21M | 88.1M | 88.52M | 72.83M | 61.32M | 59.86M | 62.76M | 47.47M | 54.23M | 54.52M | 44.6M | 50.9M | 38.43M | 40.67M | 42.84M | 50.23M | 52.93M | 50.31M |
| Cash & Short-Term Investments | 171.78M | 170.03M | 35.74M | 15.67M | 37.86M | 8.73M | 4.26M | 7.2M | 15.41M | 1.83M | 6.71M | 10.78M | 12.79M | 19.02M | 6.74M | 8.26M | 10.86M | 15.29M | 17.15M | 13.21M |
| Cash Only | 171.78M | 170.03M | 35.74M | 15.67M | 19.86M | 8.73M | 4.26M | 7.2M | 15.41M | 1.83M | 6.71M | 10.78M | 12.79M | 19.02M | 6.74M | 8.26M | 10.86M | 15.29M | 17.15M | 13.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.74M | 9.11M | 11.88M | 11.09M | 9.47M | 17.48M | 13.03M | 9.72M | 8.16M | 7.64M | 5.4M | 5.75M | 5.26M | 6.73M | 7.38M | 8.85M | 7.93M | 10.25M | 4.53M | 6.82M |
| Days Sales Outstanding | 10.64 | 14.22 | 14.89 | 13.24 | 18.78 | 24.44 | 22.03 | 17.55 | 14.34 | 16.21 | 13.27 | 12.3 | 14.73 | 21.57 | 21.85 | 22.68 | 22.36 | 19.96 | 16.24 | 22.38 |
| Inventory | 27.92M | 28.26M | 26.83M | 28.68M | 29.53M | 25.32M | 23.77M | 22.73M | 20.4M | 20.54M | 20.3M | 18.83M | 18.45M | 18.48M | 18.33M | 19.68M | 20.54M | 20.3M | 20.81M | 18.13M |
| Days Inventory Outstanding | 77.86 | 72.21 | 81.23 | 77.41 | 79.21 | 75.51 | 80.46 | 72.01 | 68.55 | 98.33 | 64.04 | 63.41 | 64.39 | 70.24 | 76.62 | 117.66 | 97.81 | 129.17 | 99.02 | 87.44 |
| Other Current Assets | 2.29M | 1.32M | 13.23M | 18.5M | 0 | 13.52M | 13.51M | 13.48M | 13.5M | 13.51M | 21.55M | 14.08M | 7.99M | 6.43M | 5.81M | 0 | 0 | 0 | 9.78M | 5.04M |
| Total Non-Current Assets | 336.01M | 326.51M | 309.69M | 305.16M | 300.65M | 290.91M | 287.05M | 279.8M | 275.74M | 274.31M | 274.07M | 265.81M | 269.29M | 269.07M | 196.76M | 187.98M | 179.35M | 168.06M | 157.94M | 147.42M |
| Property, Plant & Equipment | 294.1M | 285.43M | 205.63M | 202.05M | 300.29M | 290.68M | 286.78M | 183.66M | 275.56M | 274.13M | 179.65M | 172.78M | 269.13M | 268.95M | 196.56M | 187.82M | 170.41M | 167.97M | 157.75M | 147.32M |
| Fixed Asset Turnover | 0.25x | 0.27x | 0.35x | 0.28x | 0.22x | 0.19x | 0.20x | 0.20x | 0.18x | 0.16x | 0.22x | 0.19x | 0.14x | 0.13x | 0.18x | 0.19x | 0.22x | 0.20x | 0.21x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.28M | 14.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.31M | 26.11M | 103.83M | 102.81M | 0 | 0 | 0 | 95.83M | 0 | 0 | 94.27M | 92.83M | 160K | 116K | 202K | 0 | 8.82M | 0 | 194K | 102K |
| Total Assets | 562.47M | 553.16M | 411.89M | 393.26M | 389.17M | 363.74M | 348.36M | 339.66M | 338.5M | 321.78M | 328.3M | 320.34M | 313.89M | 319.97M | 235.19M | 228.65M | 222.2M | 218.29M | 210.88M | 197.73M |
| Asset Turnover | 0.13x | 0.14x | 0.18x | 0.18x | 0.17x | 0.16x | 0.14x | 0.14x | 0.15x | 0.11x | 0.12x | 0.13x | 0.12x | 0.11x | 0.15x | 0.15x | 0.17x | 0.16x | 0.16x | 0.17x |
| Asset Growth % | 44.53% | 52.08% | 18.24% | 15.78% | 14.97% | 13.04% | 6.11% | 6.03% | 7.84% | 0.57% | 39.59% | 40.1% | 41.27% | 46.58% | 11.53% | 15.64% | 18.17% | 19.31% | 18.52% | 14.88% |
| Total Current Liabilities | 39.5M | 48.61M | 60.35M | 49.52M | 53.77M | 49.37M | 45.4M | 41.49M | 41.25M | 38.15M | 40.13M | 35.77M | 36.93M | 47.22M | 32.44M | 17.25M | 17.15M | 18.7M | 17.69M | 14.58M |
| Accounts Payable | 7.37M | 31.18M | 7.21M | 21.65M | 9.1M | 8.46M | 8.04M | 4.28M | 4.22M | 5.25M | 6.17M | 3.97M | 4.68M | 5.75M | 3.5M | 2.8M | 5.36M | 9.74M | 2.5M | 2.82M |
| Days Payables Outstanding | 53.41 | 50.31 | 42.23 | 40.89 | 25.35 | 25.37 | 21.31 | 14.2 | 15.85 | 27.47 | 16.58 | 14.7 | 18.19 | 17.66 | 12.7 | 23.88 | 36.19 | 38.48 | 13.54 | 12.19 |
| Short-Term Debt | 7.71M | 11.27M | 26.36M | 18.85M | 14.48M | 15.85M | 14.96M | 15.79M | 17.63M | 16.66M | 18.41M | 14.77M | 16.46M | 18.35M | 12.34M | 2.09M | 127K | 856K | 887K | 273K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.08M | 1.06M | 9.74M | 2.24M | 7.71M | 8.87M | 8.01M | 12.35M | 6.87M | 4.66M | 1.88M | 8.31M | 7.68M | 9.37M | 4.73M | 4.1M | 3.71M | 8.02M | 5.41M | 5.93M |
| Current Ratio | 5.73x | 4.66x | 1.69x | 1.78x | 1.65x | 1.48x | 1.35x | 1.44x | 1.52x | 1.24x | 1.35x | 1.52x | 1.21x | 1.08x | 1.18x | 2.36x | 2.50x | 2.69x | 2.99x | 3.45x |
| Quick Ratio | 5.03x | 4.08x | 1.25x | 1.20x | 1.10x | 0.96x | 0.83x | 0.89x | 1.03x | 0.71x | 0.85x | 1.00x | 0.71x | 0.69x | 0.62x | 1.22x | 1.30x | 1.60x | 1.82x | 2.21x |
| Cash Conversion Cycle | 35.09 | 36.12 | 53.89 | 49.76 | 72.64 | 74.58 | 81.17 | 75.35 | 67.04 | 87.07 | 60.73 | 61.01 | 60.93 | 74.15 | 85.77 | 116.45 | 83.98 | 110.66 | 101.72 | 97.64 |
| Total Non-Current Liabilities | 199.37M | 205.08M | 68M | 67.26M | 73.74M | 71.41M | 68.5M | 26.31M | 25.28M | 22.61M | 63.97M | 18.21M | 13.78M | 13.2M | 9.29M | 6.72M | 7.26M | 11.63M | 12.63M | 13.32M |
| Long-Term Debt | 108.48M | 103.58M | 5.05M | 3.77M | 12.22M | 11.68M | 9.81M | 10.05M | 10.27M | 6.41M | 6.45M | 6.39M | 6.9M | 4.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 665K | 724K | 911K | 927K | 993K | 194K | 199K | 8K | 22K | 30K | 41K | 93K | 132K | 167K | 181K | 194K | 256K | 320K | 331K | 260K |
| Deferred Tax Liabilities | 51.68M | 51.09M | 51.02M | 50.42M | 49.48M | 48.32M | 48.42M | 6.1M | 5.38M | 5.34M | 0 | 3.07M | 0 | 0 | 0 | 2.9M | 3.27M | 7.28M | 0 | 0 |
| Other Non-Current Liabilities | 38.55M | 49.69M | 11.02M | 12.14M | 11.05M | 11.21M | 10.07M | 10.14M | 9.61M | 10.84M | 57.48M | 8.66M | 6.75M | 8.92M | 9.11M | 3.63M | 3.73M | 4.03M | 12.3M | 13.06M |
| Total Liabilities | 238.87M | 253.7M | 128.35M | 116.79M | 127.51M | 120.77M | 113.9M | 67.8M | 66.53M | 60.76M | 104.1M | 53.98M | 50.71M | 60.42M | 41.73M | 23.98M | 24.41M | 30.33M | 30.32M | 27.9M |
| Total Debt | 116.86M | 115.85M | 32.6M | 23.8M | 27.98M | 27.86M | 25.06M | 25.85M | 28.04M | 23.23M | 25.06M | 21.25M | 23.63M | 22.76M | 12.66M | 2.41M | 383K | 1.31M | 1.35M | 636K |
| Net Debt | -54.92M | -54.18M | -3.14M | 8.13M | 8.12M | 19.13M | 20.8M | 18.64M | 12.63M | 21.4M | 18.35M | 10.48M | 10.84M | 3.74M | 5.92M | -5.85M | -10.48M | -13.97M | -15.8M | -12.58M |
| Debt / Equity | 0.36x | 0.39x | 0.11x | 0.09x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.11x | 0.08x | 0.09x | 0.09x | 0.07x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | 3.12x | 3.77x | 0.88x | 0.71x | 0.71x | 1.24x | 1.52x | 2.03x | 1.38x | 2.54x | 3.56x | 2.13x | 9.15x | 10.10x | - | 0.14x | 0.02x | 0.09x | 0.12x | 0.04x |
| Net Debt / EBITDA | -1.47x | -1.76x | -0.08x | 0.24x | 0.21x | 0.85x | 1.26x | 1.46x | 0.62x | 2.34x | 2.61x | 1.05x | 4.20x | 1.66x | - | -0.35x | -0.56x | -0.93x | -1.38x | -0.83x |
| Interest Coverage | 25.38x | 8.48x | 22.87x | 34.16x | 59.03x | 20.78x | 15.75x | 14.37x | 22.97x | 13.68x | 3.94x | 18.90x | 2.43x | 0.01x | -15.16x | 796.50x | 106.62x | 98.00x | 913.80x | 750.76x |
| Total Equity | 323.6M | 299.46M | 283.55M | 276.47M | 261.65M | 242.97M | 234.46M | 271.86M | 271.97M | 261.02M | 224.2M | 266.36M | 263.18M | 259.55M | 193.46M | 204.67M | 197.79M | 187.96M | 180.56M | 169.83M |
| Equity Growth % | 23.68% | 23.25% | 20.93% | 1.69% | -3.79% | -6.91% | 4.58% | 2.07% | 3.34% | 0.56% | 15.89% | 30.14% | 33.06% | 38.09% | 7.15% | 20.51% | 20.64% | 16.33% | 14.24% | 9.78% |
| Book Value per Share | 16.75 | 15.11 | 13.85 | 14.30 | 13.54 | 12.65 | 12.17 | 14.39 | 14.17 | 13.60 | 12.00 | 14.82 | 14.55 | 15.30 | 15.07 | 15.44 | 15.30 | 14.24 | 14.24 | 13.95 |
| Total Shareholders' Equity | 293.94M | 271.85M | 259M | 251.53M | 238.43M | 220.13M | 213.88M | 246.03M | 245.65M | 236.61M | 205.74M | 242.73M | 240.76M | 237.89M | 171.05M | 181.97M | 175.76M | 167.03M | 161.3M | 151.18M |
| Common Stock | 166.87M | 166.48M | 166.33M | 166.23M | 166.23M | 165.41M | 165.41M | 165.41M | 165.19M | 165.15M | 165.07M | 165.16M | 165.16M | 156.23M | 83.47M | 83.47M | 83.47M | 83.47M | 82.67M | 74.7M |
| Retained Earnings | -11.36M | -32.45M | -45.59M | -53.58M | -66M | -83.78M | -90M | -58.41M | -57.98M | -66.41M | -97.14M | -60.01M | -61.83M | -55.88M | -50.22M | -38.6M | -45.41M | -55M | -59.15M | -61.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.83M | 137.82M | -9.42M | 138.88M | -10.08M | -10.32M | -10.53M | 6.44M | 5.85M | -10.55M | 5.23M | 5M | 4.84M | 4.95M | 5.21M | 137.1M | 5.11M | 138.55M | 5.19M | 5.57M |
| Minority Interest | 29.66M | 27.61M | 24.55M | 24.94M | 23.22M | 22.84M | 20.59M | 25.83M | 26.33M | 24.41M | 18.46M | 23.63M | 22.42M | 21.66M | 22.41M | 22.71M | 22.03M | 20.94M | 19.26M | 18.65M |