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Caledonia Mining Corp plc balance sheet

At the end of fiscal 2025, Caledonia Mining Corp plc had total assets of $412m, total liabilities of $128m and shareholders' equity of $259m. It held $35.7m in cash against $31.4m of debt: net cash of $4.3m.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents—1413119191777436
Receivables—3567589101312
Inventory—79911172118202427
Total current assets—26282830455338546195
Total assets—91110126144178211235328348412
Total current liabilities—10161210101832404560
Short-term debt————10071——
Long-term debt—2—620000——
Total debt—316200772531
Total liabilities—31414744475878104114128
Shareholders' equity5056637088119138141206214259
Non-controlling interests and other (assets − liabilities − equity)—46812121517182125
Net debt (negative = net cash)—−11−12−5−7−19−170021−4
Shares outstanding———————13m19m19m—

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 Caledonia Mining Corp plc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caledonia Mining Corp plc.