Caledonia Mining Corporation Plc (CMCL) - Quarterly Balance Statement

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CMCL
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11.71 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q1	1992 Q4	1991 Q3	1990 Q3	1989 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.204	15.412	1.831	6.708	10.775	10.822	17.058	4.737	8.256	10.862	15.286	17.152	13.213	16.669	13.027	19.092	21.562	11.639	13.825	9.383	8.026	7.875	9.742	11.187	9.827	8.057	14.984	13.067	11.83	10.878	11.852	14.335	13.939	10.581	13.514	12.568	16.702	19.079	20.582	23.119	24.953	24.222	24.167	23.688	24.331	21.361	24.757	28.087	25.009	18.015	16.325	9.487	6.598	5.197	3.298	1.145	1.409	1.537	2.6	1.549	2.151	1.873	2.019	3.001	5.195	8.376	0.538	0.077	0.686	2.038	0.109	1.074	0.811	1.179	0.251	0.926	0.081	2.026	2.802	5.382	7.405	9.484	8.746	3.223	3.127	0.841	1.81	1.184	0.881	0.567	0.078	0.057	0.027	0.035	0.003	0.05	0.006	0.405	0.275	0.069	0.068	0.068	0.398	0.065	0	0.681	0.352	1.398	1.737	2.97	5.073	10.581	15.701	18.599	6.497	1.9	4.3	7.2	11.9	19.289	5.798	13.901	1.999	0.1	0.3	1.708	3.796	3.595	3.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.204	15.412	1.831	6.708	10.775	10.822	17.058	4.737	8.256	10.862	15.286	17.152	13.213	16.669	13.027	19.092	21.562	11.639	13.825	9.383	8.026	7.875	9.742	11.187	9.827	8.057	14.984	13.067	11.83	10.878	11.852	14.335	13.939	10.581	13.514	12.568	16.702	19.079	20.582	23.119	24.953	24.222	24.167	23.688	24.331	21.361	24.757	28.087	25.009	18.015	16.325	9.487	6.598	5.197	3.298	1.145	1.409	1.537	2.6	1.549	2.151	1.873	2.019	3.001	5.195	8.376	0.538	0.077	0.686	2.038	0.109	1.074	0.811	1.179	0.251	0.926	0.081	2.026	2.802	5.382	7.405	9.484	8.746	3.223	3.127	0.841	1.81	1.184	0.881	0.567	0.078	0.057	0.027	0.035	0.003	0.05	0.006	0.405	0.275	0.069	0.068	0.068	0.398	0.065	0	0.681	0.352	1.398	1.737	2.97	5.073	10.581	15.701	18.599	6.497	1.9	4.3	7.2	11.9	19.289	5.798	13.901	1.999	0.1	0.3	1.708	3.796	3.595	3.004
Net Receivables Numbers are in millions	9.721	8.156	7.638	11.072	5.749	8.663	10.039	7.383	8.853	5.795	10.252	4.528	6.815	9.485	7.822	3.938	4.06	4.027	2.534	2.987	3.988	3.575	3.273	6.392	5.786	7.477	4.197	4.962	5.813	4.72	2.667	3.425	4.306	4.031	3.901	0	1.724	3.587	3.43	1.103	2.078	2.429	2.57	3.636	4.364	3.72	3.91	1.109	3.804	4.509	3.13	3.577	4.925	4.159	3.985	2.314	1.862	1.9	1.187	1.477	4.109	3.099	0.128	0.149	3.234	2.836	2.768	2.084	0.805	0.612	3.167	1.207	2.251	0.276	0.356	0.661	0.31	0.489	0.205	0.263	0.294	0.244	0.112	0.137	0.199	0.211	0.111	0.072	0.074	0.065	0.058	0.056	0.065	0.077	0.074	0.079	0.034	0.473	0.344	0.552	0.409	0.339	0.663	1.885	0	0.34	0.564	0.559	0.579	0.942	0.942	1.095	1.8	1.7	0.7	1.3	2.1	2.1	1.9	1.999	1.2	0.2	0.1	0.2	0.3	0.1	0	0	0
Inventory Numbers are in millions	22.732	20.401	20.542	20.304	18.826	18.454	18.477	18.334	19.675	20.535	20.297	20.812	18.134	15.625	14.363	16.798	14.28	12.01	11.358	11.092	10.238	9.729	9.068	9.427	9.651	10.065	9.603	9.175	8.098	8.064	7.312	7.222	6.701	6.44	6.921	6.091	6.363	6.59	6.309	6.522	6.161	6.411	6.194	6.448	5.799	5.381	4.809	5.537	4.663	4.591	4.444	4.39	3.289	2.918	2.256	2.626	2.411	1.949	1.988	2.473	1.313	1.262	0.887	0.87	0.812	1.451	1.289	2.105	1.302	1.568	14.575	4.923	2.065	0.298	0.311	0.077	0.534	0.685	0.396	0.423	0.031	0.022	0	0.066	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0.81	0.826	0.898	0.817	0.611	0.663	0.78	0	1.089	1.127	0.769	1.303	1.449	1.449	1.386	2.6	2.5	2.599	2.6	3	3.2	2.9	2.499	1	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.2	18.791	17.459	13.872	19.174	4.703	3.362	5.975	3.885	5.653	4.393	10.441	12.15	9.794	9.021	4.758	5.414	7.17	6.605	6.377	5.721	4.467	3.454	1.162	0.924	1.172	5.039	0.709	2.001	3.611	3.997	0.81	2.946	1.793	1.497	0.667	3.394	0.511	1.08	1.046	1.134	1.064	1.241	0.165	0.861	1.074	1.494	0.872	0.953	2.085	0.639	0.327	0.168	0.184	0.091	0.093	0.333	0.165	0.805	0.151	0.153	0.13	0.101	0.109	0.116	0.083	0.159	0.185	0.182	0.186	0.252	0.323	0.541	2.98	0.285	0.568	0.289	0.005	0.225	0.156	0.006	0.006	0.009	0.1	0.186	0.171	0.08	0.149	0.003	0.007	0.006	0.003	0.004	0.005	0.004	0.005	0.005	0	0.069	0	0	0.068	0	0	0	0.068	0.141	0.14	0.507	0.724	0.58	0.511	0.2	0.3	0.2	0.2	0.1	0.3	0	0.1	0.2	0.1	0.1	0	0.4	0.201	0.1	0	0.1
Total Current Assets Numbers are in millions	59.857	62.76	47.47	54.229	54.524	44.605	50.899	38.427	40.669	42.845	50.228	52.933	50.312	47.106	44.233	44.586	48.095	34.846	34.322	29.839	27.973	25.646	25.537	28.168	26.188	26.771	30.807	27.913	27.742	27.273	25.828	25.792	25.813	22.845	25.833	23.562	28.543	29.511	30.86	31.794	34.092	33.884	34.01	33.955	35.201	31.31	34.826	35.477	33.953	29.201	24.539	17.781	14.896	12.365	9.629	6.193	6.016	5.551	6.58	5.651	7.726	6.364	3.135	4.089	9.358	12.745	4.755	4.451	2.975	4.404	18.103	7.527	5.399	4.733	1.203	1.949	1.07	3.202	3.628	6.223	7.733	9.753	8.863	3.526	3.419	1.137	2.002	1.33	0.958	0.636	0.14	0.116	0.097	0.117	0.081	0.133	0.045	1.688	1.515	1.519	1.294	1.085	1.723	2.73	0	2.178	2.184	2.865	4.126	6.084	8.044	13.573	20.301	23.099	9.996	6	9.5	12.8	16.699	23.887	8.198	14.201	2.199	0.299	0.999	2.01	3.896	3.595	3.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	275.563	179.424	179.649	265.615	269.126	268.953	196.562	187.82	179.227	167.971	157.75	147.319	140.795	138.629	133.247	123.923	119.41	116.539	113.651	109.179	104.625	101.592	97.427	95.208	90.985	86.353	82.078	76.967	70.94	67.351	64.873	59.342	55.763	51.722	49.218	43.425	38.691	37.119	34.791	33.484	33.128	32.732	31.413	42.356	40.024	37.238	36.661	35.274	34.562	33.492	33.22	33.305	32.397	31.429	21.286	17.816	16.78	15.214	13.976	14.55	13.034	11.889	12.111	14.605	14.316	24.487	13.772	12.547	10.833	10.853	19.393	19.267	18.11	17.885	17.216	15.782	14.693	14.294	13.398	14.419	12.978	12.11	11.323	17.892	17.72	16.225	14.352	15.774	16.373	15.501	15.571	15.734	16.427	15.776	16.581	16.606	20.255	20.722	21.404	29.349	29.576	29.026	30.155	0	62.964	64.671	64.5	88.678	87.715	84.281	81.071	81.405	73.796	71.472	68.797	21.299	80.099	74.197	50.072	15.796	5.6	4.897	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0.899	0.998	0.7	0.703	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.251	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0.627	0	0	0	-0.099	0	0	0	-0.502	0	0	0	-0.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0.899	0.998	0.7	0.703	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.686	0.672	0.003	0.696	0.044	0.024	0.554	0.01	0	0	0	0.022	0	0	0	0.03	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.18	0.181	0.153	0.198	0.16	0.116	0.202	0.16	0.127	0.092	0.194	0.102	0.13	0.096	0.087	0.105	0.096	0.07	0.063	0.076	0.076	0.066	0.098	0.087	0.076	0.076	0.065	0	0.081	0.048	0.044	0.052	0.054	0.04	0.058	0	0	0	0	0	0	0	0	0.052	0.059	0.061	0.062	0.33	0.32	0.326	0.318	0	0	0	1.145	0	0	0	1.551	0	0	0	3.001	0	0	0	0.077	0	0	0	0.472	0	0	0	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	279.803	0	94.702	94.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0.967	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0.2	-0.047	0	0	0	0	0	0	0	0	0	-35.251	0	0	0	0	0	-0	-1.145	0.77	0.767	0.771	-0.777	0.666	0.613	2.289	0.56	0.023	0.028	0.021	11.558	12.076	11.28	10.213	0.068	0.071	0.071	0.068	0.068	0.068	0.064	0.065	0.066	0.063	0.059	0.06	0.061	0.058	0.059	0.054	0.05	0.05	0.052	0	0	0	0	0	0	0	-0.068	0.069	0	0.34	0.475	0.199	0.13	0	0.272	0.352	0.419	15.492	15.211	19.132	18.754	18.001	17.899	14.494	16.299	71.097	7.6	7.7	7.196	6.998	6	5.696	11.074	11.593	11.354	5.295	5.691	5.607
Total Non-Current Assets Numbers are in millions	279.803	275.743	274.307	274.074	265.813	269.286	269.069	196.764	187.98	179.354	168.063	157.944	147.421	140.925	138.725	133.334	124.028	119.506	116.609	113.714	109.255	105.671	102.625	97.525	95.295	91.061	86.429	82.143	77.027	71.021	67.399	64.917	59.394	55.817	51.762	49.276	43.425	38.89	37.073	34.791	33.484	33.128	32.732	31.413	42.409	40.083	37.299	36.723	35.609	34.886	33.822	33.544	33.31	32.402	31.434	21.291	19.272	18.219	15.988	15.446	15.26	13.672	14.731	15.055	14.628	14.345	24.508	25.33	24.623	22.114	21.066	19.46	19.338	18.181	17.952	17.284	15.85	14.758	14.359	13.463	14.482	13.037	12.17	11.384	17.95	17.779	16.278	14.402	15.824	16.425	15.501	15.571	15.734	16.427	15.776	16.581	16.606	20.187	20.791	21.404	29.689	30.051	29.225	30.285	0	63.236	65.023	64.92	104.17	102.926	103.413	99.825	99.407	91.695	85.966	85.096	92.396	87.699	81.897	57.268	22.994	12.501	11.492	11.972	12.192	11.957	5.195	5.592	5.507
Total Assets Numbers are in millions	339.66	338.503	321.777	328.303	320.337	313.891	319.968	235.191	228.649	222.199	218.291	210.877	197.733	188.031	182.958	177.92	172.123	154.352	150.931	143.553	137.228	131.317	128.162	125.693	121.483	117.832	117.236	110.056	104.769	98.294	93.227	90.709	85.207	78.662	77.595	72.838	71.968	68.401	67.933	66.585	67.576	67.012	66.742	65.368	77.61	71.393	72.125	72.2	69.562	64.087	58.362	51.324	48.207	44.767	41.063	27.484	25.288	23.77	22.568	21.096	22.985	20.035	17.866	19.144	23.985	27.09	29.263	29.781	27.599	26.518	39.17	26.987	24.737	22.913	19.155	19.234	16.92	17.96	17.987	19.687	22.215	22.79	21.033	14.91	21.369	18.916	18.28	15.732	16.782	17.06	15.641	15.687	15.831	16.544	15.857	16.714	16.651	21.875	22.306	22.923	30.983	31.136	30.948	33.015	0	65.414	67.207	67.785	108.296	109.011	111.457	113.398	119.708	114.793	95.962	91.096	101.895	100.499	98.596	81.155	31.192	26.702	13.691	12.271	13.192	13.966	9.091	9.186	8.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.278	4.222	5.246	6.166	3.967	4.678	5.753	3.502	2.797	5.364	9.743	2.503	2.822	1.883	1.393	1.897	7.895	8.111	9.372	2.825	8.013	7.601	9.7	2.51	11.628	12.061	14.016	2.939	13.135	10.141	7.273	2.851	9.432	7.035	6.93	1.257	5.244	2.553	3.919	0.866	3.63	3.987	4.548	0.959	4.639	4.684	5.362	4.88	4.508	3.797	4.277	3.024	4.933	5.081	6.096	3.881	2.047	2.008	1.857	2.073	1.906	1.166	0.946	1.062	0.734	0.786	1.638	2.77	2.537	2.213	15.918	5.061	4.27	2.268	2.624	2.06	0.917	1.022	0.75	0.883	0.357	0.448	0.428	0.609	0.677	0.817	0.715	0.805	0.977	1.121	1.092	1.008	1.046	1.127	1.086	1.052	0.998	3.038	2.823	2.693	2.996	2.713	2.85	3.639	0	2.519	2.607	2.865	3.258	3.115	3.623	6.057	3.8	4.1	3.099	3.3	5.2	5.3	5.2	5.497	1.999	0.3	0.2	0.2	0.3	0.201	0	0	0
Short Term Debt Numbers are in millions	15.788	17.747	16.797	18.572	14.77	16.599	18.482	12.475	2.216	0.127	0.992	1.021	0.376	0.282	0.042	0.469	0.322	0.458	0.67	1.368	0	0	0	0	4.305	3.495	2.721	1.797	1.666	1.545	1.613	1.41	1.549	0	4.673	1.688	2.063	0	0	0	0.894	0	0	1.679	1.167	0	0	0	0	0	0	0.421	0	0	0.834	0.747	1.628	2.234	0	0.562	0.569	0.598	0.075	0	0	0	0	0.013	0	0	1.571	0	0	0	0.241	0.17	0	0	0	0	0	0	0	0	0.018	0.019	0.02	0.044	0.042	0.044	0.841	0.689	0	0.671	0	0.653	0.429	0.675	0.826	0.829	0.34	0.339	0.265	1.365	0	8.441	9.651	9.574	4.199	4.201	3.841	3.94	0.6	0.6	0.8	0.1	0.2	2.2	2.3	1.399	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.244	4.152	0.102	0.01	2.841	2.511	2.21	1.324	1.867	3.327	3.108	1.562	1.919	1.497	0.861	0.495	1.902	1.267	1.482	0.163	2.346	1.598	1.205	1.538	0.104	0.096	1.477	1.145	1.113	1.303	0.697	0.587	0.146	0.102	0.129	0.382	1.629	1.526	1.365	1.714	1.662	1.096	1.659	1.069	0.909	0.72	0.622	1.526	1.087	0	0	0.289	0.345	0	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.583	0.01	17.007	0	0	0	0	0	0	11.069	0	7.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.308	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.179	15.128	16.005	15.375	14.188	13.143	20.777	15.14	10.37	8.332	4.855	12.602	9.466	8.64	8.758	7.103	0.285	0.073	0	5.523	0	0	0.134	8.15	0	0	0	9.721	0	0	0	4.984	0	0	0	5.07	0	1.547	0	2.392	0	0	0	3.337	0.018	0	1.003	2.922	3.818	0.509	0	0.738	0.327	2.878	0	0	0.015	0.012	1.263	0	0.013	0.012	0.01	0.013	0.023	0.024	1.357	1.603	0	0	0	0	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0.503	-0	0.633	-0	-0	-0	0	0	0	-0	-0	0	0	0	0	0.07	0	0	0	0	-0	0	0	1.8	-0	0.1	0	-0.1	0	0	0	0.2	0.1	0.703	0.3	0.1	0
Total Current Liabilities Numbers are in millions	41.489	41.249	38.15	40.133	35.766	36.931	47.222	32.441	17.25	17.15	18.698	17.688	14.583	12.302	11.054	9.964	10.404	9.909	11.524	9.879	10.359	9.199	11.039	12.198	16.037	15.652	18.214	15.602	15.914	12.989	9.583	9.832	11.127	7.137	11.732	8.397	8.936	5.626	5.284	4.98	6.186	5.083	6.207	7.076	6.715	5.404	6.985	9.328	9.413	4.306	4.277	4.472	5.605	7.959	7.303	4.628	3.69	4.255	3.428	2.635	2.488	1.776	1.032	0.78	0.757	0.81	2.995	4.386	2.537	2.213	17.489	5.061	4.27	2.559	2.865	2.229	0.917	1.022	0.75	0.883	0.357	0.448	0.428	0.609	0.696	0.835	0.735	0.849	1.019	1.165	1.933	1.697	1.549	1.798	1.719	1.705	1.427	3.713	3.649	3.521	3.337	3.053	3.115	5.004	0	10.959	12.258	12.509	7.456	7.316	7.464	9.997	4.4	4.7	3.898	5.2	5.4	7.6	7.5	6.796	1.999	0.3	0.2	0.399	0.4	0.904	0.3	0.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.293	6.435	6.488	6.483	7.028	4.278	0.181	0.194	0.256	0.32	0.331	0.26	0.299	0.169	0.178	0.193	0.263	0.915	1.942	0.424	-2.407	1.987	2.651	0	0	0	0	0.333	-2.702	1.193	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.414	6.196	6.145	6.673	6.716	7.091	20.407	0	13.818	14.442	14.256	21.138	21.005	20.436	18.243	22.701	18.099	18.493	14.899	19.099	18.4	18.199	15.591	0.6	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.03	0.041	0	0	0	0	0	0	0	0	-5.761	1.643	-4.627	-2.046	6.3	6.849	6.822	-0.878	6.767	3.319	3.314	3.309	0	0	0	0	0	3.497	3.474	-11.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.381	5.34	6.131	3.067	2.834	4.834	5.123	2.9	3.265	7.275	8.034	8.699	7.308	6.179	4.234	1.724	1.457	2.305	3.129	0.822	2.896	24.122	23.328	23.138	22.078	20.818	19.62	0	17.143	16.376	15.909	14.851	13.851	12.209	11.318	10.684	0	0	8.694	7.494	7.97	7.715	8.004	5.672	5.621	5.812	5.944	6.735	5.969	5.907	5.913	5.885	6.316	6.012	2.286	0.802	0.785	0.811	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.307	9.606	10.836	11.359	8.661	3.917	4.084	3.987	3.631	3.735	4.034	4.268	4.358	2.531	3.984	5.501	5.096	4.768	3.895	3.886	3.646	0.284	0.271	2.09	6.051	5.945	5.791	5.623	22.918	1.152	1.028	4.074	3.584	16.899	15.09	14.08	2.408	12.421	11.201	11.181	1.875	1.895	1.894	1.476	1.02	1.003	1.022	1.02	1.761	1.762	1.762	1.748	2.062	1.939	1.92	4.763	1.643	1.581	1.327	1.652	1.122	1.022	0.919	0.947	0.976	1.005	1.071	1.064	1.037	1.016	1.002	1.048	0.934	0.001	0.334	0.325	0.35	0.324	0.35	0.352	0.73	0.678	0.712	0.484	0.388	0.389	0.357	0.321	0.646	0.677	0.643	0.644	0.651	0.678	0.651	0.684	0.683	7.967	8.193	8.285	7.627	7.597	7.489	1.04	0	0.681	0.775	0.699	0.652	0.724	0.725	0.73	-22.701	0.5	0.6	3.5	-19.099	-18.4	1.4	20.389	-1.1	0.1	0.3	0	0.3	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.307	25.28	22.611	23.978	18.211	13.779	13.196	9.291	6.725	7.256	11.629	12.633	13.317	11.781	10.332	9.913	7.013	6.488	7.115	8.957	4.892	7.411	29.694	34.687	29.189	28.023	26.609	25.243	23.251	22.587	22.071	21.56	18.435	16.899	15.09	14.08	13.092	12.421	11.201	11.181	9.369	9.865	9.609	9.48	6.692	6.624	6.834	6.964	8.496	7.731	7.669	7.661	7.947	8.255	7.932	4.016	2.444	2.366	2.139	2.473	1.122	1.022	0.919	0.947	0.976	1.005	1.071	1.064	1.037	1.016	1.047	1.048	0.974	0.001	0.334	0.325	0.35	0.324	0.35	0.352	0.73	0.678	0.712	0.484	0.388	0.389	0.357	0.321	0.646	0.677	0.643	0.644	0.651	0.678	0.651	0.684	0.683	14.381	14.389	14.43	14.3	14.313	14.579	21.447	0	14.499	15.217	14.955	21.789	21.73	21.161	18.973	23.402	18.599	19.092	18.399	19.799	19.4	19.599	35.98	0.9	0.1	0.3	0.299	0.3	0.301	0	0	0.1
Total Liabilities Numbers are in millions	67.796	66.529	60.761	64.111	53.977	50.71	60.418	41.732	23.975	24.406	30.327	30.321	27.9	24.083	21.386	19.877	17.417	16.397	18.639	18.836	15.251	16.61	40.733	46.885	45.226	43.675	44.823	40.845	39.165	35.576	31.654	31.392	29.562	24.036	26.822	22.477	22.028	18.046	16.484	16.161	15.556	14.948	15.816	16.556	13.407	12.028	13.819	16.292	17.909	12.037	11.945	12.133	13.552	16.213	15.235	8.645	6.134	6.621	5.567	5.107	3.609	2.798	1.951	1.727	1.732	1.815	4.066	5.45	3.575	3.229	18.536	6.108	5.244	2.56	3.199	2.554	1.267	1.346	1.099	1.235	1.087	1.126	1.139	1.093	1.083	1.224	1.092	1.17	1.665	1.842	2.576	2.341	2.2	2.476	2.37	2.389	2.11	18.094	18.037	17.952	17.637	17.366	17.694	26.451	0	25.458	27.474	27.463	29.246	29.045	28.625	28.97	27.802	23.299	22.991	23.599	25.199	27	27.099	42.776	2.899	0.4	0.5	0.698	0.7	1.206	0.3	0.1	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	129.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	165.188	165.147	165.068	165.157	165.157	156.23	83.471	83.471	83.471	83.471	82.667	74.696	74.696	74.696	74.696	74.696	62.158	62.128	56.065	56.065	56.065	55.995	55.102	55.102	55.102	55.102	55.102	54.94	54.856	55.002	55.002	54.722	54.674	54.627	54.569	42.91	46.17	45.496	49.624	51.611	53.995	52.115	54.103	55.843	54.751	56.336	198.161	199.666	0	0	0	0	202.539	201.793	0	0	0	192.393	0	0	168.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-57.985	-66.414	-63.172	-60.01	-61.83	-55.879	-50.222	-38.601	-45.413	-54.998	-59.15	-61.673	-67.038	-68.274	-71.487	-73.24	-76.687	-80.952	-88.38	-90.02	-96.286	-118.849	-127.429	-129.487	-130.985	-132.87	-135.287	-137.79	-140.187	-140.154	-141.767	-144.306	-144.701	-147.709	-147.654	-118.087	-127.791	-125.561	-137.621	-142.114	-148.989	-143.803	-151.818	-142.711	-143.266	-148.794	-154.196	-155.504	-143.363	-151.658	-155.164	-164.666	-182.782	-194.05	-178.498	-172.692	-170.601	-176.697	-172.652	-165.635	-153.213	-140.709	-145.303	-164.592	-168.459	-166.3	-173.578	-173.387	-160.83	-145.468	-143.513	-152.102	-149.671	-140.564	-139.146	-137.23	-128.148	-127.065	-126.378	-116.898	-108.899	-109.527	-109.822	-96.544	-96.12	-87.251	-81.215	-78.699	-82.007	-77.708	-77.593	-78.172	-81.144	-77.765	-81.582	-81.181	-88.31	-89.843	-89.551	-80.624	-79.706	-77.602	-79.483	0	-49.486	-51.215	-50.175	-14.55	-13.69	-10.87	-10.07	-2.7	-3.4	-4.698	-7.2	-1	-0.9	-1.2	-1.199	-3.799	-3.4	-1.899	-1.496	-0.5	-0.201	-5.694	-5.292	-5.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.854	137.876	5.228	137.587	137.433	137.542	-9.787	137.097	137.702	138.554	-9.325	-8.943	-8.613	-8.996	-8.794	137.337	137.425	137.132	123.97	140.328	140.681	140.537	-6.561	142.957	143.026	143.674	-5.885	10.511	143.212	142.447	-6.258	141.988	141.915	142.046	-6.52	123.63	18.229	19.333	3.56	141.967	146.159	142.166	146.575	151.142	148.832	151.962	13.748	9.502	-1.308	-1.953	-1.111	7.001	5.279	18.085	-1.061	-0.468	-0.159	1.306	-0.525	-0.273	-0.135	-0.21	0.002	-0.052	-0.049	-0.055	-0.058	-0.045	0	0	0.372	-1.888	-1.892	-1.808	0.396	1.041	0.709	0.69	0.666	0.601	0.558	0.197	0.343	0.447	0.33	0.302	0.245	-1.455	-1.523	-1.448	-1.45	0	0.193	0	-1.529	-5.192	-0.945	-0.757	-0.552	0.681	0.136	0.066	0.13	0	0.34	-0.423	0.349	0.362	0.362	0.362	0.438	-3	-3	-2.999	-3	-2	-2	-2	-1.999	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	247.457	132.591	132.591	132.591	132.591	0	0	132.591	0	0	0	132.591	132.591	132.591	132.591	132.591	0	0	0	132.591	0	0	132.591	132.591	0	0	0	132.591	132.591	132.591	0	132.591	132.591	0	0	132.591	104.603	112.457	111.12	132.672	125.454	131.276	126.994	148.438	136.241	0.088	0.042	14.019	209.283	196.72	200.028	0	192.32	3.518	-0	206.373	192.314	187.91	0	189.166	185.284	1.651	156.835	162.717	186.897	193.784	191.553	197.966	197.457	184.119	166.102	164.392	173.482	171.916	158.329	155.826	151.842	128.148	143.262	144.829	137.424	130.005	128.673	123.09	115.811	112.908	103.61	95.04	94.776	96.708	91.727	91.895	91.304	94.5	90.753	95.382	100.39	92.428	94.249	94.454	92.609	92.662	90.127	85.267	0	88.421	90.666	89.448	92.442	92.496	92.543	93.257	93.206	96.294	75.97	72.597	75.697	70.399	68.798	39.578	31.292	29.702	15.09	13.069	12.992	12.962	14.485	14.378	13.718
Total Shareholders Equity Numbers are in millions	247.457	245.648	236.609	239.715	242.734	240.76	237.893	171.05	181.967	175.76	167.027	161.296	151.184	146.149	144.53	141.519	138.793	122.896	118.308	108.415	106.373	100.46	77.683	70.463	68.572	67.143	65.906	63.267	60.767	57.881	57.295	55.609	52.404	51.888	48.964	48.857	48.453	49.065	50.388	49.731	51.464	51.166	50.479	48.86	64.274	60.317	59.505	57.713	53.822	52.05	46.416	39.191	34.655	28.554	25.829	18.839	19.154	17.149	17.001	15.989	19.376	17.238	15.916	17.417	22.253	25.275	25.197	24.331	24.024	23.289	20.634	20.879	19.492	20.354	15.956	16.68	15.653	16.614	16.888	18.451	21.128	21.664	19.342	13.25	19.713	17.118	16.661	14.07	14.622	14.701	12.571	12.851	13.132	13.549	12.987	13.801	14.017	3.173	3.649	4.35	12.666	13.092	12.591	5.914	0	39.276	39.028	39.623	78.254	79.168	82.035	83.625	90.506	89.895	71.272	65.397	72.697	69.499	67.598	38.379	27.493	26.202	13.191	11.573	12.492	12.761	8.791	9.086	8.511
Total Equity Numbers are in millions	247.457	271.974	261.016	264.192	266.36	263.181	259.55	193.459	204.674	197.793	187.964	180.556	169.833	163.948	161.572	158.043	154.706	137.955	132.292	124.717	121.977	114.707	87.429	78.808	76.257	74.157	72.413	69.211	65.604	62.718	61.573	59.317	55.645	54.626	50.773	50.361	49.94	50.355	51.448	50.424	52.02	52.063	50.925	48.812	64.203	59.365	58.307	55.908	51.653	52.05	46.416	39.191	34.655	28.554	25.829	18.839	19.154	17.149	17.001	15.989	19.376	17.238	15.916	17.417	22.253	25.275	25.197	24.331	24.024	23.289	20.634	20.879	19.492	20.354	15.956	16.68	15.653	16.614	16.888	18.451	21.128	21.664	19.894	13.817	20.286	17.692	17.188	14.562	15.117	15.219	13.065	13.346	13.631	14.069	13.487	14.325	14.541	3.781	4.268	4.971	13.347	13.77	13.254	6.564	0	39.956	39.732	40.321	79.05	79.965	82.832	84.428	91.906	91.495	72.971	67.497	76.697	73.499	71.497	38.379	28.292	26.302	13.191	11.573	12.492	12.761	8.791	9.086	8.511
Total Liabilities & Shareholders Equity Numbers are in millions	315.253	338.503	321.777	328.303	320.337	313.891	319.968	235.191	228.649	222.199	218.291	210.877	197.733	188.031	182.958	177.92	172.123	154.352	150.931	143.553	137.228	131.317	128.162	125.693	121.483	117.832	117.236	110.056	104.769	98.294	93.227	90.709	85.207	78.662	77.595	72.838	71.968	68.401	67.933	66.585	67.576	67.012	66.742	65.368	77.61	71.393	72.125	72.2	69.562	64.087	58.362	51.324	48.207	44.767	41.063	27.484	25.288	23.77	22.568	21.096	22.985	20.035	17.866	19.144	23.985	27.09	29.263	29.781	27.599	26.518	39.17	26.987	24.737	22.913	19.155	19.234	16.92	17.96	17.987	19.687	22.215	22.79	21.033	14.91	21.369	18.916	18.28	15.732	16.782	17.06	15.641	15.687	15.831	16.544	15.857	16.714	16.651	21.875	22.306	22.923	30.983	31.136	30.948	33.015	0	65.414	67.207	67.785	108.296	109.011	111.457	113.398	119.708	114.793	95.962	91.096	101.895	100.499	98.596	81.155	31.192	26.702	13.691	12.271	13.192	13.966	9.091	9.186	8.611

Caledonia Mining Corporation Plc

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AMEX:CMCL