Centamin plc
Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. The company was incorporated in 2011 a… Read more
Centamin plc (CELTF) - Total Liabilities
Latest total liabilities as of June 2024: $138.04 Million USD
Based on the latest financial reports, Centamin plc (CELTF) has total liabilities worth $138.04 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Centamin plc - Total Liabilities Trend (2001–2023)
This chart illustrates how Centamin plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centamin plc Competitors by Total Liabilities
The table below lists competitors of Centamin plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sinyang Semiconductor
SHE:300236
|
China | CN¥1.78 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.72 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr41.59 Billion |
|
Ambarella Inc
NASDAQ:AMBA
|
USA | $161.78 Million |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
USA | $224.79 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥62.03 Billion |
|
Northam Platinum Holdings Limited
PINK:NPTLF
|
USA | $25.93 Billion |
Liability Composition Analysis (2001–2023)
This chart breaks down Centamin plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Centamin plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centamin plc (2001–2023)
The table below shows the annual total liabilities of Centamin plc from 2001 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $144.64 Million | -4.92% |
| 2022-12-31 | $152.13 Million | +13.81% |
| 2021-12-31 | $133.66 Million | +25.59% |
| 2020-12-31 | $106.42 Million | +31.71% |
| 2019-12-31 | $80.80 Million | +32.72% |
| 2018-12-31 | $60.88 Million | -21.27% |
| 2017-12-31 | $77.33 Million | +24.39% |
| 2016-12-31 | $62.16 Million | +6.23% |
| 2015-12-31 | $58.52 Million | +56.62% |
| 2014-12-31 | $37.36 Million | -56.49% |
| 2013-12-31 | $85.88 Million | +31.89% |
| 2012-12-31 | $65.11 Million | +130.08% |
| 2011-12-31 | $28.30 Million | +30.20% |
| 2010-12-31 | $21.74 Million | +112.27% |
| 2008-12-31 | $10.24 Million | +35.80% |
| 2007-12-31 | $7.54 Million | -42.40% |
| 2006-12-31 | $13.09 Million | +409.11% |
| 2005-12-31 | $2.57 Million | +115.71% |
| 2004-12-31 | $1.19 Million | +188.76% |
| 2003-12-31 | $412.83K | -25.64% |
| 2002-12-31 | $555.20K | -56.62% |
| 2001-12-31 | $1.28 Million | -- |