Caledonia Mining Corporation Plc (CMCL) Balance Sheet
As of 2025-12-31 (20-F), Caledonia Mining Corporation Plc (CMCL) reported total assets of $411.9M, total liabilities of $128.3M and shareholders' equity of $283.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $35.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMCLCaledonia Mining Corporation PlcFollow CMCL — free
—
Price chart with a free account
- Market cap
- 410.4M
- P/E TTM
- 6.1
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2019 Jun 19 | FY2019 Sep 19 | FY2019 Dec 19 | FY2020 Mar 20 | FY2020 Jun 20 | FY2020 Sep 20 | FY2020 Dec 20 | FY2021 Mar 21 | FY2021 Jun 21 | FY2021 Sep 21 | FY2021 Dec 21 | FY2022 Mar 22 | FY2022 Jun 22 | FY2022 Sep 22 | FY2022 Dec 22 | FY2023 Mar 23 | FY2023 Jun 23 | FY2023 Sep 23 | FY2023 Dec 23 | FY2024 Mar 24 | FY2024 Jun 24 | FY2024 Sep 24 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.9 | 8.0 | 9.4 | 13.8 | 11.6 | 21.6 | 19.1 | 13.0 | 16.7 | 13.2 | 17.2 | 15.3 | 10.9 | 8.3 | 6.7 | 19.0 | 12.8 | 10.8 | 6.7 | 1.8 | 15.4 | 7.2 | 4.3 | 35.7 | 35.7 | |
| Current assets | 25.6 | 28.0 | 29.8 | 34.3 | 34.8 | 48.1 | 44.6 | 44.2 | 47.1 | 50.3 | 52.9 | 50.2 | 42.8 | 40.7 | 38.4 | 50.9 | 44.6 | 54.5 | 54.2 | 47.5 | 62.8 | 59.9 | 61.3 | 94.9 | 94.9 | |
| Total assets | 131.3 | 137.2 | 143.6 | 150.9 | 154.4 | 172.1 | 177.9 | 183.0 | 188.0 | 197.7 | 210.9 | 218.3 | 222.2 | 228.6 | 235.2 | 320.0 | 313.9 | 320.3 | 328.3 | 321.8 | 338.5 | 339.7 | 348.4 | 411.9 | 411.9 | |
| Current liabilities | 9.2 | 10.4 | 9.9 | 11.5 | 9.9 | 10.4 | 10.0 | 11.1 | 12.3 | 14.6 | 17.7 | 18.7 | 17.2 | 17.3 | 32.4 | 47.2 | 36.9 | 35.8 | 40.1 | 38.2 | 41.2 | 41.5 | 45.4 | 60.4 | 60.4 | |
| Long-term debt | 0.9 | 0.4 | 1.9 | 0.9 | 0.3 | 0.2 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | — | — | — | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.0 | 1.8 | — | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | — | — | — | 0.0 | — | — | — | 7.1 | — | — | — | 0.7 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Total liabilities | 39.5 | 41.8 | 43.6 | 43.8 | 43.3 | 45.0 | 46.8 | 47.8 | 50.2 | 54.1 | 58.4 | 60.6 | 59.8 | 61.7 | 77.5 | 96.6 | 89.6 | 93.7 | 104.1 | 101.5 | 107.4 | 108.7 | 113.9 | 128.3 | 128.3 | |
| Shareholders' equity | 91.8 | 95.4 | 100.0 | 107.1 | 111.1 | 127.1 | 131.1 | 135.1 | 137.8 | 143.7 | 152.5 | 157.7 | 162.4 | 167.0 | 157.7 | 223.4 | 224.3 | 226.6 | 224.2 | 220.3 | 231.1 | 231.0 | 234.5 | 283.5 | 283.5 |
USD millions · SEC XBRL
Caledonia Mining Corporation Plc — questions
- How much cash does Caledonia Mining Corporation Plc have?
- $35.7M in cash and cash equivalents as of 2025-12-31.
- What are Caledonia Mining Corporation Plc's total assets?
- $411.9M as of 2025-12-31.
- What is Caledonia Mining Corporation Plc's shareholders' equity?
- $283.5M as of 2025-12-31.
Every figure on this page comes from Caledonia Mining Corporation Plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.