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Caledonia Mining Plc (CMCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMCL Annual Balance Sheets →
The balance sheet data below highlights changes in Caledonia Mining Plc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents35.74
Current Tax Assets Current0.01
Cash & Short-term Investments35.00
Accounts receivable0.00
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
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
Total Liabilities128.35
Stockholders' Equity
Other Equity271.25
Common Stockholder's Equity271.25
Total Stockholder's Equity283.55
Liabilities & Stockholder's Equity411.90
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About Caledonia Mining Corp Plc Quarterly 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.