









Markets
/
Stocks
/
nasdaq-cmcl
/

Caledonia Mining Corporation PLC

CMCL

27.840USD

+0.750+2.77%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

537.45MMarket Cap

10.78P/E TTM



Caledonia Mining Corporation PLC

27.840

+0.750+2.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Caledonia Mining Corporation PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

361.32%34.17M

145.65%37.86M

376.68%8.73M

--4.26M

-31.26%7.41M

42.41%15.41M

-89.27%1.83M

30.51%10.78M

-0.37%10.82M

11.59%17.06M

-60.73%6.74M

-37.52%8.26M

-34.84%10.86M

17.34%15.29M

-10.16%17.15M

-38.72%13.21M

43.22%16.67M

-5.77%13.03M

103.47%19.09M

168.65%21.56M

47.80%11.64M

41.91%13.82M

-16.13%9.38M

-18.33%8.03M

-2.26%7.88M

-34.98%9.74M

-14.39%11.19M

-16.93%9.83M

-25.93%8.06M

26.43%14.98M

-8.85%13.07M

-15.13%11.83M

2.81%10.88M

-12.30%11.85M

14.06%14.34M

-17.24%13.94M

-44.19%10.58M

-34.30%13.51M

-45.59%12.57M

-32.29%16.84M

-21.74%18.96M

-14.93%20.57M

-2.73%23.10M

2.17%24.88M

13.37%24.23M

-2.35%24.18M

-15.68%23.75M

-2.71%24.35M

18.54%21.37M

51.70%24.76M

--28.16M

--25.03M

--18.03M

--16.32M

- Cash and cash equivalents

117.52%15.67M

28.86%19.86M

376.68%8.73M

--4.26M

-33.14%7.20M

42.41%15.41M

-89.27%1.83M

30.51%10.78M

-0.37%10.82M

11.59%17.06M

-60.73%6.74M

-37.52%8.26M

-34.84%10.86M

17.34%15.29M

-10.16%17.15M

-38.72%13.21M

43.22%16.67M

-5.77%13.03M

103.47%19.09M

168.65%21.56M

47.80%11.64M

41.91%13.82M

-16.13%9.38M

-18.33%8.03M

-2.26%7.88M

-34.98%9.74M

-14.39%11.19M

-16.93%9.83M

-25.93%8.06M

26.43%14.98M

-8.85%13.07M

-15.13%11.83M

2.81%10.88M

-12.30%11.85M

14.06%14.34M

-17.24%13.94M

-44.19%10.58M

-34.30%13.51M

-45.59%12.57M

-32.29%16.84M

-21.74%18.96M

-14.93%20.57M

-2.73%23.10M

2.17%24.88M

13.37%24.23M

-2.35%24.18M

-15.68%23.75M

-2.71%24.35M

18.54%21.37M

51.70%24.76M

--28.16M

--25.03M

--18.03M

--16.32M

-Short-term investments

9013.30%18.50M

--18.00M

----

--203.00K

----

Receivables

16.56%11.09M

16.11%9.47M

128.91%17.48M

--13.03M

65.56%9.52M

-5.85%8.16M

-23.92%7.64M

-35.06%5.75M

9.24%8.66M

-2.08%10.04M

14.75%9.22M

-25.32%8.85M

-16.39%7.93M

-9.35%10.25M

59.57%8.04M

73.34%11.86M

32.29%9.48M

84.77%11.31M

-27.11%5.04M

-13.82%6.84M

10.44%7.17M

12.19%6.12M

8.14%6.91M

37.16%7.94M

-13.17%6.49M

7.49%5.46M

28.82%6.39M

-0.46%5.79M

58.41%7.48M

10.54%5.08M

44.88%4.96M

35.00%5.81M

-12.06%4.72M

-7.51%4.59M

-19.15%3.42M

3.67%4.31M

50.58%5.37M

44.86%4.96M

128.80%4.24M

51.82%4.15M

18.44%3.56M

-1.75%3.43M

-49.44%1.85M

-44.42%2.74M

-30.71%3.01M

-31.84%3.49M

111.47%3.66M

29.30%4.92M

-3.74%4.34M

63.52%5.12M

--1.73M

--3.81M

--4.51M

--3.13M

-Accounts and notes receivable

165.98%11.09M

-60.98%1.50M

11.67%8.44M

--4.09M

266.84%4.17M

-26.96%3.84M

12.37%7.56M

-83.56%1.14M

-9.18%5.26M

-3.90%6.73M

102.85%9.19M

1.45%6.91M

15.48%5.79M

-10.52%7.00M

245.39%4.53M

67.86%6.81M

24.61%5.02M

208.68%7.82M

-56.11%1.31M

1.81%4.06M

12.64%4.03M

-22.58%2.53M

10.83%2.99M

123.29%3.99M

56.46%3.58M

177.14%3.27M

94.44%2.69M

-36.80%1.79M

-1.13%2.29M

-55.72%1.18M

30.88%1.39M

26.90%2.83M

-4.86%2.31M

23.07%2.67M

--1.06M

28.39%2.23M

80.17%2.43M

50.88%2.17M

--0.00

32.65%1.73M

-16.00%1.35M

-18.88%1.44M

-100.00%0.00

-73.44%1.31M

-38.95%1.60M

-40.99%1.77M

--1.56M

140.61%4.92M

-14.30%2.63M

47.99%3.00M

--0.00

--2.05M

--3.07M

--2.03M

-Other receivables

----

51.41%645.00K

--531.00K

--416.00K

-75.57%43.00K

167.92%426.00K

----

-62.63%176.00K

-61.03%159.00K

-71.80%97.00K

----

-52.18%471.00K

-56.69%408.00K

-54.74%344.00K

-81.94%248.00K

-29.74%985.00K

-52.28%942.00K

-68.07%760.00K

-36.44%1.37M

-33.77%1.40M

47.64%1.97M

94.29%2.38M

126.42%2.16M

105.53%2.12M

-8.99%1.34M

39.36%1.23M

51.67%954.00K

29.40%1.03M

92.53%1.47M

28.89%879.00K

35.27%629.00K

920.51%796.00K

-42.89%763.00K

-35.90%682.00K

-44.77%465.00K

-88.51%78.00K

33.08%1.34M

37.17%1.06M

12.31%842.00K

2.19%679.09K

73.00%1.00M

-15.41%775.66K

-11.14%749.70K

--664.52K

-6.67%580.29K

-24.05%916.91K

36.10%843.69K

----

22.02%621.79K

242.21%1.21M

--619.90K

--543.98K

--509.59K

--352.78K

Inventory

26.18%28.68M

44.74%29.53M

23.25%25.32M

--23.77M

20.75%22.73M

10.55%20.40M

11.18%20.54M

-4.32%18.83M

-10.13%18.45M

-8.97%18.48M

-11.91%18.33M

8.50%19.68M

31.42%20.54M

41.31%20.30M

23.90%20.81M

26.99%18.13M

30.10%15.63M

26.46%14.36M

51.44%16.80M

39.48%14.28M

23.45%12.01M

25.25%11.36M

17.66%11.09M

6.08%10.24M

-3.34%9.73M

-5.57%9.07M

2.75%9.43M

19.18%9.65M

24.81%10.06M

31.33%9.60M

27.04%9.18M

20.85%8.10M

25.22%8.06M

5.65%7.31M

18.57%7.22M

4.43%6.70M

-1.66%6.44M

9.78%6.92M

-6.53%6.09M

4.47%6.42M

2.13%6.55M

1.73%6.30M

0.80%6.52M

5.84%6.14M

19.12%6.41M

28.84%6.20M

16.45%6.47M

24.35%5.80M

17.17%5.38M

8.25%4.81M

--5.55M

--4.67M

--4.59M

--4.44M

Prepaid expenses

110.63%14.15M

120.60%11.66M

97.01%7.78M

--6.75M

31.89%6.72M

34.19%5.29M

17.61%3.95M

31.09%5.09M

12.00%3.94M

-23.61%3.36M

-46.71%3.69M

-45.36%3.88M

-27.12%3.52M

10.16%4.39M

251.06%6.93M

67.14%7.11M

65.59%4.83M

35.19%3.99M

-16.00%1.97M

139.93%4.25M

88.06%2.92M

173.91%2.95M

171.36%2.35M

91.88%1.77M

32.25%1.55M

-5.86%1.08M

22.14%866.00K

-53.82%924.00K

-67.54%1.17M

-44.79%1.14M

-12.47%709.00K

130.80%2.00M

690.15%3.61M

378.52%2.07M

21.44%810.00K

-36.79%867.00K

80.08%457.00K

-19.69%433.00K

122.68%667.00K

488.41%1.37M

4.93%253.78K

232.78%539.18K

79.72%299.54K

52.09%233.12K

6.89%241.87K

12.88%162.02K

31.23%166.67K

-67.86%153.28K

-89.16%226.28K

-77.55%143.53K

--127.00K

--476.87K

--2.09M

--639.41K

Other current assets

----

--0.00

-100.00%0.00

----

--0.00

--1.96M

----

Total current assets

47.18%88.10M

41.05%88.52M

--72.83M

--61.32M

9.78%59.86M

40.70%62.76M

----

34.07%54.52M

4.11%44.60M

1.34%50.90M

-27.40%38.43M

-19.17%40.67M

-9.05%42.84M

13.55%50.23M

18.72%52.93M

4.61%50.31M

35.18%47.11M

28.88%44.23M

49.42%44.59M

71.93%48.09M

35.87%34.85M

34.40%34.32M

5.93%29.84M

6.82%27.97M

-4.20%25.65M

-17.11%25.54M

0.91%28.17M

-5.60%26.19M

-1.84%26.77M

19.28%30.81M

8.22%27.91M

7.47%27.74M

19.38%27.27M

-0.02%25.83M

9.46%25.79M

-10.33%25.81M

-22.10%22.84M

-16.24%25.83M

-25.83%23.56M

-15.31%28.79M

-13.46%29.33M

-9.37%30.84M

-6.68%31.77M

-3.52%33.99M

8.20%33.89M

-2.32%34.03M

-4.31%34.04M

3.68%35.23M

7.20%31.32M

41.97%34.83M

--35.58M

--33.98M

--29.22M

--24.54M

Non-current assets

Net Fixed Assets

9.08%304.86M

8.97%300.29M

--290.68M

--286.78M

5.22%279.49M

2.39%275.56M

----

41.42%265.62M

50.16%269.13M

60.12%268.95M

24.60%196.56M

27.49%187.82M

27.30%179.23M

21.17%167.97M

18.39%157.75M

18.88%147.32M

17.91%140.79M

18.96%138.63M

17.24%133.25M

13.50%123.92M

14.13%119.41M

14.71%116.54M

16.65%113.65M

14.67%109.18M

14.99%104.63M

17.65%101.59M

18.70%97.43M

23.70%95.21M

28.26%90.98M

28.21%86.35M

26.52%82.08M

29.70%76.97M

27.22%70.94M

30.22%67.35M

31.81%64.87M

35.50%59.34M

44.28%55.76M

39.60%51.72M

41.58%49.22M

31.19%43.79M

16.64%38.65M

13.13%37.05M

10.38%34.76M

-21.25%33.38M

-17.24%33.13M

-12.08%32.75M

-14.33%31.50M

20.08%42.39M

15.78%40.04M

11.22%37.25M

--36.76M

--35.30M

--34.58M

--33.49M

-Fixed Assets

----

10.92%390.53M

--376.64M

--369.13M

9.22%360.04M

6.84%352.10M

----

36.68%329.65M

43.32%329.56M

50.87%326.03M

----

25.51%241.18M

25.43%229.95M

20.74%216.10M

18.05%203.79M

18.56%192.15M

17.18%183.34M

17.41%178.98M

16.28%172.63M

13.54%162.07M

14.08%156.46M

14.57%152.44M

16.16%148.47M

14.16%142.74M

14.45%137.15M

16.44%133.05M

17.21%127.81M

21.51%125.03M

24.98%119.83M

24.98%114.26M

23.81%109.05M

25.29%102.90M

23.46%95.88M

25.81%91.42M

27.02%88.08M

29.06%82.13M

35.61%77.66M

11.56%72.67M

8.54%69.34M

-2.67%63.63M

-11.13%57.27M

4.85%65.14M

5.25%63.89M

14.40%65.38M

19.23%64.44M

22.89%62.13M

22.85%60.70M

19.68%57.15M

17.17%54.05M

14.40%50.55M

--49.41M

--47.75M

--46.13M

--44.19M

-Accumulated depreciation

----

17.91%90.24M

--85.96M

--82.35M

25.78%80.54M

26.63%76.54M

----

20.01%64.03M

19.15%60.44M

18.57%57.07M

----

19.01%53.35M

19.23%50.73M

19.29%48.13M

16.89%46.04M

17.53%44.83M

14.82%42.54M

12.41%40.35M

13.12%39.38M

13.66%38.15M

13.93%37.05M

14.10%35.90M

14.56%34.81M

12.53%33.56M

12.76%32.52M

12.72%31.46M

12.66%30.39M

15.01%29.82M

15.65%28.84M

15.94%27.91M

16.24%26.97M

13.80%25.93M

13.89%24.94M

14.91%24.07M

15.31%23.21M

14.84%22.79M

17.62%21.90M

-25.43%20.95M

-30.90%20.13M

-38.00%19.84M

-40.53%18.62M

-4.38%28.09M

-0.27%29.13M

116.76%32.00M

123.46%31.30M

120.78%29.38M

130.87%29.21M

18.57%14.76M

21.35%14.01M

24.35%13.31M

--12.65M

--12.45M

--11.54M

--10.70M

Other non-current assets

-2.26%303.00K

97.22%355.00K

--233.00K

--264.00K

56.57%310.00K

12.50%180.00K

----

23.75%198.00K

25.98%160.00K

26.09%116.00K

4.12%202.00K

56.86%160.00K

-2.31%127.00K

-4.17%92.00K

122.99%194.00K

-2.86%102.00K

35.42%130.00K

37.14%96.00K

38.10%87.00K

38.16%105.00K

26.32%96.00K

6.06%70.00K

-35.71%63.00K

-12.64%76.00K

0.00%76.00K

-13.16%66.00K

50.77%98.00K

45.00%87.00K

-6.17%76.00K

58.33%76.00K

47.73%65.00K

15.38%60.00K

50.00%81.00K

20.00%48.00K

-24.14%44.00K

--52.00K

--54.00K

--40.00K

--58.00K

----

-100.00%0.00

-84.15%52.39K

-81.56%58.95K

-81.29%60.95K

--62.49K

--330.45K

--319.72K

--325.72K

Total non-current assets

9.06%305.16M

9.03%300.65M

6.05%290.91M

--287.05M

5.26%279.80M

2.40%275.74M

1.95%274.31M

41.40%265.81M

50.14%269.29M

60.10%269.07M

24.58%196.76M

27.51%187.98M

27.27%179.35M

21.15%168.06M

18.46%157.94M

18.86%147.42M

17.92%140.93M

18.97%138.72M

17.25%133.33M

13.52%124.03M

13.09%119.51M

13.63%116.61M

16.60%113.71M

14.65%109.25M

16.04%105.67M

18.74%102.63M

18.73%97.53M

23.72%95.30M

28.22%91.06M

28.23%86.43M

26.54%82.14M

29.69%77.03M

27.24%71.02M

30.21%67.40M

31.74%64.92M

35.62%59.39M

44.42%55.82M

39.71%51.76M

41.75%49.28M

31.19%43.79M

16.64%38.65M

13.13%37.05M

10.38%34.76M

-21.35%33.38M

-17.37%33.13M

-12.22%32.75M

-14.47%31.50M

19.10%42.44M

14.87%40.10M

10.32%37.31M

--36.82M

--35.64M

--34.91M

--33.82M

Total assets

15.78%393.26M

14.97%389.17M

13.04%363.74M

--348.36M

6.03%339.66M

7.84%338.50M

0.57%321.78M

40.10%320.34M

41.27%313.89M

46.58%319.97M

11.53%235.19M

15.64%228.65M

18.17%222.20M

19.31%218.29M

18.52%210.88M

14.88%197.73M

21.82%188.03M

21.22%182.96M

23.94%177.92M

25.43%172.12M

17.54%154.35M

17.77%150.93M

14.21%143.55M

12.96%137.23M

11.44%131.32M

9.32%128.16M

14.21%125.69M

15.95%121.48M

19.88%117.83M

25.75%117.24M

21.33%110.06M

22.96%104.77M

24.96%98.29M

20.15%93.23M

24.54%90.71M

17.40%85.21M

15.72%78.66M

14.30%77.59M

9.48%72.84M

7.73%72.58M

1.42%67.97M

1.67%67.89M

1.51%66.53M

-13.26%67.37M

-6.15%67.02M

-7.44%66.78M

-9.48%65.54M

11.57%77.67M

11.37%71.42M

23.63%72.14M

--72.40M

--69.61M

--64.12M

--58.36M

Liabilities

Current liabilities

-Dividends payable

----

--1.66M

--3.84M

--2.52M

--2.42M

----

-Other payables

7.97%2.24M

898.68%4.53M

553.04%2.04M

--1.56M

207.27%2.07M

-31.21%454.00K

-35.06%313.00K

-18.50%674.00K

-18.82%660.00K

-41.08%482.00K

-42.13%1.19M

-53.22%827.00K

-47.72%813.00K

-48.06%818.00K

511.01%2.05M

520.35%1.77M

2030.14%1.56M

--1.57M

-90.62%336.00K

--285.00K

--73.00K

----

39.99%3.58M

----

--134.00K

-16.92%2.56M

----

1.79%3.08M

----

-15.03%3.02M

----

48.56%3.56M

----

--2.40M

----

-100.00%0.00

-71.57%1.00M

--6.90M

--6.14M

--3.80M

--3.52M

Accrued expenses

----

--11.84M

--11.34M

--12.72M

--14.27M

----

Short-term debt and lease liabilities

21.02%19.11M

-16.83%14.76M

-4.82%15.99M

--15.05M

6.89%15.79M

6.92%17.75M

-9.12%16.80M

566.52%14.77M

12970.08%16.60M

1763.10%18.48M

1121.84%12.47M

489.36%2.22M

-54.96%127.00K

202.44%992.00K

117.70%1.02M

16.77%376.00K

-38.43%282.00K

-51.04%328.00K

-53.97%469.00K

--322.00K

--458.00K

--670.00K

--1.02M

----

-100.00%0.00

158.40%4.30M

126.21%3.50M

68.69%2.72M

27.45%1.80M

7.55%1.67M

--1.54M

-65.48%1.61M

-16.47%1.41M

-25.53%1.55M

--0.00

--4.67M

--1.69M

133.35%2.08M

----

-100.00%0.00

-23.68%891.39K

--0.00

--1.69M

-35.86%1.17M

----

--0.00

--1.82M

--135.76K

--0.00

-Short-term debt

-34.81%9.67M

-20.19%13.39M

-11.41%14.76M

--14.10M

1.41%14.84M

1.91%16.78M

5.20%16.66M

600.43%14.63M

--16.46M

1749.53%15.83M

490.64%5.24M

929.06%2.09M

--0.00

--856.00K

--887.00K

--203.00K

----

-100.00%0.00

--0.00

--490.00K

----

-100.00%0.00

--3.93M

--2.75M

1133.85%1.60M

--311.00K

----

-97.22%130.00K

-100.00%0.00

-25.53%1.55M

--0.00

--4.67M

--1.69M

133.35%2.08M

----

-100.00%0.00

-23.68%891.39K

--0.00

--1.69M

-35.86%1.17M

----

--0.00

--1.82M

--135.76K

--0.00

-Short-term lease liabilities

175.53%259.00K

143.86%278.00K

-0.71%140.00K

--95.00K

-31.88%94.00K

-16.18%114.00K

3.68%141.00K

8.66%138.00K

7.09%136.00K

0.00%136.00K

-1.49%132.00K

23.30%127.00K

22.12%127.00K

223.81%136.00K

119.67%134.00K

--103.00K

--104.00K

--42.00K

--61.00K

----

Other current liabilities

7.97%2.24M

898.68%4.53M

553.04%2.04M

--1.56M

207.27%2.07M

-31.21%454.00K

-35.06%313.00K

-18.50%674.00K

-18.82%660.00K

-41.08%482.00K

-42.13%1.19M

-53.22%827.00K

-47.72%813.00K

-48.06%818.00K

511.01%2.05M

520.35%1.77M

2030.14%1.56M

--1.57M

-90.62%336.00K

--285.00K

--73.00K

----

39.99%3.58M

----

--134.00K

-16.92%2.56M

----

1.79%3.08M

----

-15.03%3.02M

----

48.56%3.56M

----

--2.40M

----

-100.00%0.00

-71.57%1.00M

--6.90M

--6.14M

--3.80M

--3.52M

Total current liabilities

19.37%49.52M

30.36%53.77M

--49.37M

--45.40M

16.00%41.49M

11.69%41.25M

----

107.34%35.77M

115.34%36.93M

152.55%47.22M

83.41%32.44M

18.29%17.25M

39.41%17.15M

69.15%18.70M

77.52%17.69M

40.17%14.58M

24.15%12.30M

-4.08%11.05M

0.86%9.96M

0.43%10.40M

7.72%9.91M

4.39%11.52M

-19.01%9.88M

-35.41%10.36M

-41.23%9.20M

-39.39%11.04M

-21.82%12.20M

0.77%16.04M

20.50%15.65M

90.07%18.21M

58.69%15.60M

43.02%15.91M

82.00%12.99M

-18.32%9.58M

17.09%9.83M

23.48%11.13M

27.66%7.14M

122.17%11.73M

68.75%8.40M

46.11%9.01M

9.96%5.59M

-14.97%5.28M

-29.86%4.98M

-8.22%6.17M

-5.96%5.08M

-11.12%6.21M

-24.16%7.09M

-28.67%6.72M

25.46%5.41M

63.38%6.99M

--9.35M

--9.42M

--4.31M

--4.28M

Non-current liabilities

Long-term provisions

7.97%10.32M

10.74%10.43M

--10.59M

--9.66M

13.40%9.56M

152.64%9.42M

----

188.08%8.43M

21.84%3.73M

14.95%3.70M

-10.20%2.96M

-14.59%2.93M

-10.89%3.06M

-3.51%3.22M

-7.65%3.29M

0.68%3.43M

1.45%3.43M

-0.92%3.33M

6.60%3.57M

2.41%3.40M

1.96%3.38M

1.54%3.37M

1.12%3.35M

-10.91%3.32M

-11.30%3.32M

-13.56%3.31M

-12.85%3.31M

7.18%3.73M

7.01%3.74M

10.36%3.83M

9.87%3.80M

22.70%3.48M

24.98%3.50M

24.47%3.47M

25.13%3.46M

16.81%2.84M

14.44%2.80M

12.15%2.79M

11.11%2.76M

29.91%2.43M

28.98%2.44M

31.30%2.49M

67.93%2.49M

83.17%1.87M

88.98%1.90M

85.38%1.90M

44.68%1.48M

-42.08%1.02M

-43.10%1.00M

-41.97%1.02M

--1.02M

--1.76M

Long-term debt and lease liabilities

-62.52%3.77M

19.00%12.22M

--11.68M

--9.81M

57.32%10.05M

48.94%10.27M

-100.00%0.00

--6.39M

--6.90M

--4.11M

--0.00

-100.00%0.00

-54.48%193.00K

-71.16%263.00K

-53.95%915.00K

-67.42%1.94M

--424.00K

--912.00K

--1.99M

--5.96M

-100.00%0.00

--333.00K

--795.00K

--1.19M

--1.58M

--0.00

-Long-term debt

-62.52%3.77M

19.00%12.22M

--11.68M

--9.81M

57.32%10.05M

48.94%10.27M

----

--6.39M

--6.90M

--4.11M

--0.00

----

--0.00

----

-100.00%0.00

-54.48%193.00K

-71.16%263.00K

-53.95%915.00K

-67.42%1.94M

--424.00K

--912.00K

--1.99M

--5.96M

----

-100.00%0.00

--333.00K

--795.00K

--1.19M

--1.58M

----

Other non-current liabilities

19.71%12.14M

15.02%11.05M

--11.21M

--10.07M

17.13%10.14M

145.24%9.61M

-100.00%0.00

138.53%8.66M

4.87%3.92M

1.24%4.08M

-6.58%3.99M

-16.68%3.63M

-10.52%3.73M

1.26%4.03M

-22.41%4.27M

-14.48%4.36M

-12.46%4.17M

2.28%3.98M

41.56%5.50M

39.77%5.10M

32.33%4.77M

8.65%3.90M

-28.02%3.89M

-39.75%3.65M

-39.39%3.60M

-38.09%3.58M

-3.98%5.40M

28.61%6.05M

27.88%5.95M

28.63%5.79M

38.02%5.62M

31.28%4.71M

52.53%4.65M

56.27%4.50M

47.50%4.07M

47.57%3.58M

24.66%3.05M

15.77%2.88M

11.11%2.76M

29.91%2.43M

28.98%2.44M

31.30%2.49M

67.93%2.49M

83.17%1.87M

88.98%1.90M

85.38%1.90M

44.68%1.48M

-42.08%1.02M

-43.10%1.00M

-41.97%1.02M

--1.02M

--1.76M

Total non-current liabilities

155.68%67.26M

191.70%73.74M

215.80%71.41M

--68.50M

44.46%26.31M

83.47%25.28M

71.35%22.61M

170.80%18.21M

89.90%13.78M

13.47%13.20M

256.69%45.06M

-49.50%6.72M

-38.41%7.26M

12.55%11.63M

27.44%12.63M

89.89%13.32M

81.58%11.78M

45.21%10.33M

10.67%9.91M

43.36%7.01M

-12.45%6.49M

-76.04%7.12M

-74.18%8.96M

-83.24%4.89M

-73.55%7.41M

11.59%29.69M

37.41%34.69M

25.54%29.19M

24.07%28.02M

20.56%26.61M

17.08%25.24M

26.12%23.25M

33.66%22.59M

46.26%22.07M

53.13%21.56M

39.63%18.43M

36.91%16.90M

27.77%15.09M

26.03%14.08M

41.35%13.20M

25.10%12.34M

22.84%11.81M

17.55%11.17M

39.48%9.34M

48.92%9.87M

40.66%9.61M

36.11%9.50M

-21.24%6.70M

-14.34%6.63M

-10.86%6.84M

--6.98M

--8.50M

--7.74M

--7.67M

Total liabilities

72.26%116.79M

91.66%127.51M

98.76%120.77M

--113.90M

25.60%67.80M

31.20%66.53M

0.57%60.76M

125.14%53.98M

107.78%50.71M

99.22%60.42M

155.61%77.50M

-14.07%23.98M

1.34%24.41M

41.81%30.33M

52.54%30.32M

60.19%27.90M

46.87%24.08M

14.74%21.39M

5.53%19.88M

14.20%17.42M

-1.28%16.40M

-54.24%18.64M

-59.83%18.84M

-66.28%15.25M

-61.97%16.61M

-9.12%40.73M

14.79%46.88M

15.48%45.23M

22.77%43.67M

41.60%44.82M

30.11%40.84M

32.48%39.16M

48.01%35.58M

18.02%31.65M

39.66%31.39M

33.07%29.56M

34.03%24.04M

56.94%26.82M

39.19%22.48M

43.24%22.21M

19.95%17.93M

8.00%17.09M

-2.71%16.15M

15.59%15.51M

24.26%14.95M

14.49%15.82M

1.60%16.60M

-25.14%13.42M

-0.10%12.03M

15.72%13.82M

--16.34M

--17.92M

--12.04M

--11.94M

Shareholders' equity

Common equity

-47.09%166.23M

0.16%314.51M

--297.83M

--314.40M

0.28%314.18M

0.30%314.01M

----

35.78%313.31M

35.73%313.08M

-32.27%156.23M

-63.67%83.47M

4.04%230.75M

3.99%230.66M

3.59%229.77M

0.00%221.80M

5.99%221.80M

6.01%221.80M

7.98%221.80M

1.87%209.26M

1.89%209.23M

0.47%205.42M

272.79%205.42M

0.47%205.42M

0.44%205.35M

0.01%204.45M

-73.03%55.10M

0.13%204.45M

0.40%204.45M

0.40%204.44M

0.54%204.28M

0.52%204.19M

0.27%203.63M

0.30%203.63M

26.77%203.18M

18.93%203.14M

20.75%203.09M

10.56%203.03M

-15.90%160.27M

-14.60%170.81M

-12.91%168.18M

-8.59%183.64M

240.99%190.57M

265.19%200.02M

242.71%193.12M

-6.35%200.90M

-73.71%55.89M

-72.17%54.77M

-71.83%56.35M

--214.51M

--212.61M

--196.84M

--200.01M

Retained earnings

246.03%85.29M

-13.82%-66.00M

---67.38M

---90.00M

2.67%-58.41M

6.22%-57.98M

----

-55.46%-60.01M

-36.15%-61.83M

248.48%81.66M

196.83%57.27M

37.41%-38.60M

32.26%-45.41M

19.45%-55.00M

17.26%-59.15M

15.79%-61.67M

12.58%-67.04M

15.66%-68.27M

19.11%-71.49M

18.64%-73.24M

20.35%-76.69M

31.89%-80.95M

30.64%-88.38M

-768.30%-90.02M

26.49%-96.29M

10.55%-118.85M

5.81%-127.43M

109.78%13.47M

6.56%-130.99M

5.20%-132.87M

4.57%-135.29M

4.52%-137.79M

3.12%-140.19M

5.11%-140.15M

3.99%-141.77M

-21.17%-144.31M

-13.36%-144.70M

-17.86%-147.71M

-7.38%-147.65M

15.94%-119.09M

14.34%-127.65M

12.90%-125.32M

9.66%-137.51M

-1779.24%-141.68M

-2776.48%-149.02M

-4639.49%-143.88M

1.55%-152.21M

105.42%8.44M

103.88%5.57M

102.09%3.17M

---154.62M

---155.62M

---143.45M

---151.64M

Capital reserves

----

-0.37%148.28M

--132.43M

--148.99M

0.42%148.78M

0.61%148.82M

----

0.59%148.15M

0.50%147.92M

----

0.12%147.28M

0.06%147.19M

0.00%147.10M

-1.50%147.10M

0.00%149.35M

--149.35M

0.00%149.35M

0.01%149.35M

----

0.01%149.35M

0.48%149.35M

0.47%149.34M

0.59%149.34M

0.11%148.63M

26.89%148.46M

19.07%148.46M

20.92%148.46M

10.74%148.46M

-15.90%117.00M

-14.60%124.69M

-12.91%122.77M

-8.59%134.06M

--139.11M

--146.01M

--140.98M

827.81%146.66M

----

--15.81M

--12.63M

--3.35M

--3.41M

Gains losses not affecting retained earnings

----

2.85%-10.08M

---10.32M

---10.53M

7.75%-9.75M

1.06%-10.38M

----

-3.75%-10.56M

-10.57%-10.49M

----

-13.87%-10.18M

-10.11%-9.48M

4.05%-8.63M

-6.04%-9.32M

8.44%-8.94M

11.01%-8.61M

9.79%-9.00M

-2.01%-8.79M

-8.25%-9.77M

-11.64%-9.68M

-13.14%-9.97M

-31.40%-8.62M

---9.02M

-37.08%-8.67M

-55.26%-8.81M

-11.49%-6.56M

----

-3.27%-6.33M

8.21%-5.68M

5.96%-5.88M

3.69%-6.24M

6.45%-6.13M

3.60%-6.18M

4.02%-6.26M

-184.30%-6.47M

-216.91%-6.55M

-193.23%-6.42M

-283.28%-6.52M

217.15%7.68M

3111.59%5.60M

443.83%6.88M

1084.32%3.56M

--2.42M

--174.37K

--1.27M

114.83%300.38K

----

---2.03M

---3.13M

---1.31M

---1.96M

Non-controlling interests

-3.45%24.94M

-11.79%23.22M

--22.84M

--20.59M

9.35%25.83M

17.42%26.33M

----

4.05%23.63M

1.76%22.42M

3.44%21.66M

-12.01%16.95M

21.76%22.71M

23.79%22.03M

22.86%20.94M

16.56%19.26M

17.19%18.65M

18.20%17.80M

21.87%17.04M

1.36%16.52M

1.98%15.91M

5.70%15.06M

43.48%13.98M

95.35%16.30M

103.04%15.60M

103.12%14.25M

49.78%9.75M

40.39%8.35M

43.59%7.69M

45.01%7.01M

52.10%6.51M

60.30%5.94M

65.13%5.35M

76.66%4.84M

136.48%4.28M

146.54%3.71M

116.05%3.24M

113.62%2.74M

70.75%1.81M

117.33%1.50M

170.46%1.50M

42.72%1.28M

136.94%1.06M

1541.05%692.03K

883.21%554.66K

194.37%898.10K

137.31%447.14K

97.35%-48.02K

96.74%-70.82K

---951.70K

---1.20M

---1.81M

---2.17M

----

Total equity

1.69%276.47M

-3.79%261.65M

-6.91%242.97M

--234.46M

2.07%271.86M

3.34%271.97M

0.56%261.02M

30.14%266.36M

33.06%263.18M

38.08%259.55M

-12.66%157.69M

20.51%204.67M

20.64%197.79M

16.33%187.96M

14.24%180.56M

9.78%169.83M

18.84%163.95M

22.13%161.57M

26.72%158.04M

26.83%154.71M

20.27%137.96M

51.31%132.29M

58.25%124.72M

59.96%121.98M

54.68%114.71M

20.74%87.43M

13.87%78.81M

16.24%76.26M

18.24%74.16M

17.61%72.41M

16.68%69.21M

17.90%65.60M

14.81%62.72M

21.27%61.57M

17.78%59.32M

10.48%55.65M

9.16%54.63M

-0.05%50.77M

-0.04%50.36M

-2.89%50.36M

-3.90%50.04M

-0.30%50.80M

2.95%50.38M

-19.28%51.86M

-12.31%52.07M

-12.63%50.95M

-12.70%48.94M

24.30%64.25M

14.03%59.39M

25.66%58.32M

--56.06M

--51.69M

--52.08M

--46.41M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

