Centamin PLC CEY

Period

5 Years
- 5 Years
- 10 Years

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Balance Sheet
	2008	2009	2010	2011	2012
Fiscal Year Ends	30/06/08	30/06/09	31/12/10	31/12/11	31/12/12
Assets
Non Current Assets
Intangible	68.90	163.50	2.40	0.00	0.00
Tangible	18.99	36.39	283.67	348.69	459.90
Investments	0.00	-	0.00	2.12	1.93
Other	0.00	2.49	0.00	21.20	31.55
Total	87.89	202.38	286.06	372.01	493.38
Current Assets
Stock	1.30	2.30	24.28	46.74	58.22
Debtors	0.31	0.06	0.38	20.32	25.35
Cash and Securities	91.59	42.22	98.57	105.68	90.52
Total	93.19	44.58	123.23	172.73	174.08
Total Assets	181.08	246.96	409.29	544.73	667.46
Liabilities and Equity
Liabilities
Current	3.40	5.17	12.21	16.52	36.65
Non-Current	0.39	1.06	1.68	1.69	3.41
Total	3.79	6.22	13.88	18.21	40.06
Equity
Share Capital	177.29	253.32	383.54	391.61	376.78
Reserves	0.01	-12.58	11.88	134.92	250.62
Shareholders Funds	177.30	240.74	395.41	526.53	627.40
Minorities	0.00	-	0.00	0.00	0.00
Total	177.30	240.74	395.41	526.53	627.40
Total Liabilities and Equity	181.08	246.96	409.29	544.73	667.46
Net Borrowings	-91.59	-41.69	-98.57	-105.68	-90.52
Investment Ratios
Net Tangible Asset Value Per Share	12.35	7.78	36.33	48.03	56.96
ROCE	2.15	-17.29	10.29	23.95	19.42
Return On Equity	1.19	-5.55	10.22	23.95	19.47
Net Gearing	-51.66	-17.32	-24.93	-20.07	-14.43
Gross Gearing	0.00	-	0.00	0.00	0.00
Cash	51.66	17.32	24.93	20.07	14.43
Interest Cover x	-	-	-	-	-
Quick Ratio r	27.05	8.18	8.11	7.63	3.16
Current Ratio r	27.43	8.63	10.10	10.46	4.75
Borrowings
Total Borrowings	0.00	-	0.00	0.00	0.00
Due < 1 Yr	0.00	-	0.00	0.00	0.00
Due 1-2 Yrs	0.00	-	0.00	0.00	0.00
Due 2-5 Yrs	0.00	-	0.00	0.00	0.00
Due > 5 Yrs	0.00	-	0.00	0.00	0.00

GBP in Millions except per share data.

Change of year end from 30 June 2011 to 31 December 2010; Figures from 2005 in accordance with IFRS USD to GBP 2008: 1.99080, 2009: 1.6457. 2010: 1.4961, 2010: 1.5657, 2011: 1.5541; Remuneration AUD to GBP 2008: 2.0738, 2009: 2.037, 2010: 1.7713, 2011: 1.5541, 2012: 1.6255

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Centamin PLC CEY