Caledonia Mining Corp Plc (CMCL) Balance sheet

Market cap

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	13	11	9	19	17	7	7	4
Total cash & short-term investments	13	11	9	19	17	7	7	4
Accounts receivable, net	5	6	7	5	8	9	10	13
Inventories	9	9	11	17	21	18	20	24
Total current assets	28	28	30	45	53	38	54	61
Property, plant and equipment, net	82	97	114	126	149	179	180	189
Total non-current assets	82	98	114	133	158	197	274	287
Total assets	110	126	144	178	211	235	328	348
Accounts payable	13	10	9	9	10	17	21	27
Total current liabilities	16	12	9	10	18	32	40	45
Total non-current liabilities	25	35	9	10	13	9	24	69
Total liabilities	41	47	19	20	30	42	64	114
Retained earnings	-135	-127	-88	-71	-59	-50	-63	-90
Stockholders' equity	69	79	125	158	181	193	264	234
Working capital