Caledonia Mining Corporation (CMCL): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 387.345,999 | 327.777 | 309.847 | 218.245 | 196.067 | 161.396 | 127.251 | 117.348 | 104.112 | 87.001 | 71.334 | 65.892,527 | 65.416,005 | 74.005,608 | 51.324,191 | 27.483,603 | 21.096,36 | 19.143,796 | 29.780,873 | 26.986,959 | 19.233,683 | 19.686,558 | 14.342,557 | 15.240,327 | 15.192,401 | 16.189,396 | 22.301,546 | 32.364,983 | 67.085,953 | 112.594,861 |
▸ Umlaufvermögen | 102.209 | 61.318 | 54.229 | 38.427 | 52.933 | 44.586 | 27.848 | 28.168 | 27.913 | 25.792 | 23.562 | 31.793,67 | 33.954,75 | 35.477,418 | 17.780,607 | 6.193,009 | 5.650,845 | 4.088,742 | 4.451,176 | 7.526,595 | 1.949,371 | 6.223,068 | 3.526,454 | 1.330,106 | 115,579 | 133,377 | 1.518,99 | 2.729,576 | 2.865,129 | 13.572,679 |
▹ Cash und kurzfristige Finanzanlagen | 40.738 | 4.260 | 4.252 | 6.735 | 17.152 | 19.092 | 9.383 | 11.187 | 13.067 | 14.335 | 12.568 | 23.119,066 | 23.687,744 | 28.087,21 | 9.486,777 | 1.144,817 | 1.549,04 | 3.000,821 | 76,744 | 1.074,124 | 926,468 | 5.382,068 | 3.222,622 | 1.184,01 | 56,533 | 50,016 | 69,045 | 64,989 | 1.397,624 | 10.580,852 |
▹ Inventar | 26.828 | 23.768 | 20.304 | 18.334 | 20.812 | 16.798 | 11.092 | 9.427 | 9.175 | 7.222 | 6.091 | 6.521,888 | 6.448,34 | 5.536,624 | 4.389,813 | 2.625,58 | 2.472,543 | 870,172 | 2.105,422 | 4.922,786 | 77,492 | 422,579 | 66,318 | 0,001 | 0 | 0,001 | 897,585 | 779,879 | 768,693 | 1.386,456 |
▹ Forderungen | 11.879 | 13.030 | 11.072 | 9.225 | 8.039 | 1.311 | 4.921 | 6.392 | 4.962 | 3.425 | 4.236 | 1.102,63 | 3.636 | 1.726,928 | 2.918,733 | 2.308,631 | 1.477,413 | 146,618 | 2.084,216 | 1.207,103 | 657,449 | 262,864 | 137,264 | 71,777 | 55,905 | 78,692 | 552,36 | 1.884,707 | 559,049 | 1.094,57 |
▹ Sonstiges Umlaufvermögen | 22.764 | 20.260 | 18.601 | 4.133 | 6.930 | 7.385 | 2.452 | 1.162 | 709 | 810 | 667 | 1.050,086 | 182,666 | 126,656 | 985,284 | 113,982 | 151,849 | 71,131 | 184,794 | 322,582 | 287,962 | 155,557 | 100,25 | 74,318 | 3,141 | 4,668 | - | 0,001 | 139,763 | 510,801 |
▸ Anlagevermögen | 285.136,999 | 266.459 | 255.618 | 179.818 | 143.134 | 116.810 | 99.403 | 89.180 | 76.199 | 61.209 | 47.772 | 34.098,857 | 31.461,255 | 38.528,19 | 33.543,584 | 21.290,594 | 15.445,515 | 15.055,054 | 25.329,697 | 19.460,364 | 17.284,312 | 13.463,49 | 10.816,103 | 13.910,221 | 15.076,822 | 16.056,019 | 20.782,556 | 29.635,407 | 64.220,824 | 99.022,182 |
▹ Sachanlagen | 205.627 | 286.782 | 273.921 | 196.562 | 157.750 | 133.247 | 113.651 | 97.427 | 82.078 | 64.873 | 49.218 | 34.791,447 | 31.413,356 | 36.660,534 | 33.220,372 | 21.285,594 | 13.975,742 | 12.110,928 | 13.771,584 | 19.392,587 | 17.216,29 | 13.397,773 | 11.322,748 | 14.351,684 | 15.571,175 | 16.580,86 | 21.403,961 | 30.155,325 | 64.500,349 | 81.071,22 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 79.509,999 | -20.323 | -18.303 | -16.744 | -14.616 | -16.437 | -14.248 | -8.247 | -5.879 | -3.664 | -1.446 | -692,59 | 47,899 | 1.867,656 | 323,212 | 4,999 | 1.469,773 | 2.944,126 | 11.558,113 | 67,777 | 68,022 | 65,717 | -506,645 | -441,463 | -494,353 | -524,841 | -621,405 | -519,918 | -279,525 | 17.950,962 |
Fremdkapital | 128.348,999 | 113.900 | 104.103 | 77.502 | 58.414 | 19.877 | 18.836 | 46.885 | 40.845 | 31.392 | 22.477 | 16.161,294 | 16.555,688 | 16.292,23 | 12.133,202 | 8.644,617 | 5.107,439 | 1.727,198 | 5.449,863 | 6.108,442 | 2.553,814 | 1.235,297 | 1.092,714 | 1.170,036 | 2.341,109 | 2.388,796 | 17.951,709 | 26.450,9 | 27.463,312 | 28.969,643 |
▸ Kurzfristige Verbindlichkeiten | 60.352 | 45.395 | 40.133 | 32.441 | 17.688 | 9.964 | 9.879 | 12.198 | 15.602 | 9.832 | 8.397 | 4.979,928 | 7.075,706 | 9.328,226 | 4.472,086 | 4.628,259 | 2.634,896 | 779,786 | 4.385,539 | 5.060,912 | 2.229,206 | 883,424 | 609,205 | 848,625 | 1.696,629 | 1.704,568 | 3.521,296 | 5.004,224 | 12.508,735 | 9.997,081 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.364 | 14.957 | 18.405 | 12.343 | 887 | 408 | 490 | - | 311 | 1.410 | 0,15 | - | 1.690,671 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.208 | 8.036 | 6.166 | 17.454 | 9.957 | 1.897 | 2.825 | 2.510 | 2.939 | 2.851 | 1.257 | 866 | 959 | 4.880,23 | 3.023,506 | 3.881,379 | 2.056,565 | 1.046,577 | 2.769,867 | 5.060,912 | 2.059,583 | 883,424 | 609,205 | 804,797 | 1.007,55 | 1.051,683 | 2.692,756 | 3.639,435 | 2.865,129 | 6.056,625 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.780 | 22.402 | 15.562 | 2.644 | 6.844 | 7.659 | 6.564 | 9.688 | 12.352 | 5.571 | 7.139,85 | 4.113,928 | 4.426,035 | 4.447,996 | 1.448,58 | 746,881 | 578,331 | -266,791 | 1.615,672 | - | 169,623 | - | - | 43,828 | 689,079 | 652,885 | 828,54 | 1.364,789 | 9.643,606 | 3.940,456 |
▸ Langfristige Verbindlichkeiten | 67.996,999 | 68.505 | 63.970 | 45.061 | 40.726 | 9.913 | 8.957 | 34.687 | 25.243 | 21.560 | 14.080 | 11.181,366 | 9.479,982 | 6.964,004 | 7.661,116 | 4.016,357 | 2.472,543 | 947,412 | 1.064,324 | 1.047,53 | 324,608 | 351,873 | 483,509 | 321,411 | 644,48 | 684,228 | 14.430,413 | 21.446,676 | 14.954,577 | 18.972,562 |
▹ Langfristige Finanzverbindlichkeiten | 5.055 | 9.813 | 6.447 | - | - | - | 1.942 | 5.960 | - | 1.577 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.941,999 | 58.692 | 57.523 | 45.061 | 40.726 | 9.913 | 7.015 | 28.727 | 25.243 | 19.983 | 14.080 | 11.181,366 | 9.479,982 | 6.964,004 | 7.661,116 | 4.016,357 | 2.472,543 | 947,412 | 1.064,324 | 1.047,53 | 324,608 | 351,873 | 483,509 | 321,411 | 644,48 | 684,228 | 14.430,413 | 21.446,676 | 14.954,577 | 18.972,562 |
Finanzverschuldung gesamt | 32.598 | 25.064 | 25.060 | 12.656 | 1.352 | 647 | 3.310 | 5.960 | 1.797 | 2.987 | 1.688 | - | 1.690,671 | - | 421,155 | 746,881 | 561,55 | - | 13,127 | - | 169,622 | - | - | 43,828 | 689,079 | 652,884 | 6.973,548 | 21.771,625 | 23.829,489 | 22.183,304 |
Eigenkapital | 258.997 | 213.877 | 205.744 | 140.743 | 137.653 | 141.519 | 108.415 | 70.463 | 63.267 | 55.609 | 48.857 | 49.731,233 | 48.860,317 | 57.713,378 | 39.190,989 | 18.838,986 | 15.988,921 | 17.416,598 | 24.331,01 | 20.878,517 | 16.679,869 | 18.451,261 | 13.249,843 | 14.070,291 | 12.851,292 | 13.800,6 | 4.349,837 | 5.914,083 | 39.622,641 | 83.625,218 |
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