Centerra Gold Inc. balance sheet

At the end of fiscal 2023, Centerra Gold Inc. had total assets of $2.28bn and shareholders' equity of $1.67bn. It held $613m in cash against $0 of debt: net cash of $613m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Centerra Gold Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023
Cash and equivalents	545	947	532	613
Receivables	66	77	92	71
Inventory	581	221	317	257
Total current assets	1,373	1,271	991	966
Total assets	3,136	2,677	2,336	2,281
Total current liabilities	258	227	275	297
Total debt	0	0	0	0
Shareholders' equity	2,466	2,044	1,810	1,674
Net debt (negative = net cash)	−545	−947	−532	−613

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Centerra Gold Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Centerra Gold Inc.