CSI Market
Sign In | Register

Caledonia Mining Plc (CMCL) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMCL quarterly Balance Sheets →
The balance sheet data below highlights changes in Caledonia Mining Plc's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents35.74
Current Tax Assets Current0.01
Cash & Short-term Investments35.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories26.83
Assets Held For Sale Current0.00
Other Current Assets32.36
Total Current Assets94.94
Equipment/Property/Plant Net204.54
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent112.42
Current Prepayments And Other Current Assets0.00
Trade And Other Current Receivables11.87
Derivative Financial Assets0.00
Assets Arising From Exploration For And Evaluation Of Mineral Resources103.83
Net Deferred Tax Assets0.00
Noncurrent Assets0.00
Noncurrent Assets0.00
Total Assets411.90
Liabilities
Accounts Payable0.00
Other Liabilities, Current60.35
Total Current Liabilities60.35
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Noncurrent Provisions68.00
Noncurrent Liabilities68.00
Trade And Other Current Payables32.25
Current Tax Liabilities Current0.35
Bank Overdrafts Classified As Cash Equivalents11.90
Net Deferred Tax Liabilities51.02
Total Liabilities128.35
Stockholders' Equity
Other Equity271.25
Common Stockholder's Equity271.25
Total Stockholder's Equity283.55
Liabilities & Stockholder's Equity0.00
4 historic quarters locked

Sign in to unlock the full Caledonia Mining Plc balance sheet history.

Sign In Create Free Account

About Caledonia Mining Corp Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-047739

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License