Financial Statements for Centerra Gold Inc.

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Centerra Gold Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	192.25	368.46	68.79	223.49	133.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	192.25	368.46	68.79	223.49	133.75
Cost of Revenue, Total	91.15	169.78	59.14	163.13	83.70
Gross Profit	101.10	198.68	9.64	60.36	50.05
Selling/General/Admin. Expenses, Total	33.18	58.93	19.33	73.40	28.43
Research & Development	7.17	11.55	9.46	17.52	8.35
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	189.53	19.28	32.75	0.66
Other Operating Expenses, Total	3.23	0.21	5.04	0.15	0.69
Total Operating Expense	134.73	430.00	112.26	286.95	121.82
Operating Income	57.52	-61.54	-43.47	-63.46	11.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.40	-0.01	-0.15	-
Other, Net	-	-0.38	-0.34	-1.00	-
Income Before Tax	56.27	-62.75	-44.42	-65.15	11.01
Income After Tax	51.35	-67.99	-46.76	-69.25	9.55
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	51.35	-67.99	-46.76	-69.25	9.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	51.35	-67.99	-46.76	-69.25	9.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	51.35	-67.99	-46.76	-69.25	9.55
Income Available to Common Incl. Extra Items	51.35	-67.99	-46.76	-69.25	9.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	236.96	236.38	236.38	236.36	237.03
Diluted EPS Excluding Extraordinary Items	0.22	-0.29	-0.20	-0.29	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.22	0.23	-0.14	-0.20	0.04

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	660.74	1,020.34	849.75	685.49
Other Revenue, Total	-	-	-	-
Total Revenue	660.74	1,020.34	849.75	685.49
Cost of Revenue, Total	392.06	382.51	343.47	300.02
Gross Profit	268.68	637.84	506.28	385.46
Selling/General/Admin. Expenses, Total	122.78	197.51	171.44	117.21
Research & Development	38.53	42.89	32.45	25.01
Depreciation/Amortization	-	0.46	0.50	103.75
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	241.55	3.07	-33.74	50.00
Other Operating Expenses, Total	34.28	14.31	9.81	0.96
Total Operating Expense	829.21	641.34	523.03	595.98
Operating Income	-168.47	379.01	326.72	89.51
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.56	-	-	-
Other, Net	-1.72	-	-	-
Income Before Tax	-172.31	379.01	326.72	89.51
Income After Tax	-184.00	370.88	322.29	60.31
Minority Interest	-	-	-	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-184.00	370.88	322.29	60.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-184.00	370.88	322.29	60.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-184.00	370.88	322.29	60.31
Income Available to Common Incl. Extra Items	-184.00	370.88	322.29	60.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	236.37	236.35	235.86	226.80
Diluted EPS Excluding Extraordinary Items	-0.78	1.57	1.37	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.10	0.06	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.11	1.58	1.23	0.41

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	253.60	334.12	198.66	220.63	224.29
Short Term Investments	116.33	47.98	2.00	30.23	152.47
Cash and Short Term Investments	369.93	382.10	260.41	297.64	445.74
Accounts Receivable - Trade, Net	49.98	75.34	19.49	25.51	34.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.98	75.34	27.37	34.27	44.29
Total Inventory	255.96	289.01	241.69	218.68	253.08
Prepaid Expenses	40.35	49.32	52.03	38.67	17.19
Other Current Assets, Total	-	0.00	0.00	0.00	0.24
Total Current Assets	716.22	795.77	581.49	589.27	760.53
Property/Plant/Equipment, Total - Gross	-	-	1,517.93	1,443.20	1,332.27
Accumulated Depreciation, Total	-	-	-693.55	-657.68	-637.27
Goodwill, Net	129.71	129.71	129.71	129.71	129.71
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	37.68	44.18	35.15
Other Long Term Assets, Total	41.47	39.45	13.53	12.17	12.17
Total Assets	1,583.06	1,554.13	1,586.77	1,560.85	1,632.56
Accounts Payable	-	-	-	-	-
Accrued Expenses	14.02	18.64	8.88	9.89	20.47
Notes Payable/Short Term Debt	74.89	74.62	76.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	9.73	10.44	9.38	8.49	6.42
Total Current Liabilities	130.34	167.64	123.57	44.72	53.31
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	74.89	74.62	76.00	0.00	0.00
Deferred Income Tax	1.53	1.81	3.06	2.55	1.76
Minority Interest	-	-	-	-	-
Other Liabilities, Total	58.19	55.86	54.49	52.27	53.02
Total Liabilities	190.07	225.31	181.13	99.53	108.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	660.42	660.42	660.42	660.40	660.35
Additional Paid-In Capital	18.01	36.24	35.54	35.06	34.42
Retained Earnings (Accumulated Deficit)	714.56	632.16	709.69	765.86	829.70
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,392.99	1,328.83	1,405.64	1,461.32	1,524.47
Total Liabilities & Shareholders' Equity	1,583.06	1,554.13	1,586.77	1,560.85	1,632.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	236.38	236.38	236.38	236.37	236.37

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	334.12	120.35	249.42	74.70
Short Term Investments	47.98	372.67	82.28	145.97
Cash and Short Term Investments	382.10	568.21	413.01	322.88
Accounts Receivable - Trade, Net	75.34	47.37	92.76	44.28
Receivables - Other	-	-	-	-
Total Receivables, Net	75.34	56.75	100.56	45.84
Total Inventory	289.01	279.94	181.63	151.82
Prepaid Expenses	49.32	26.84	22.22	11.72
Other Current Assets, Total	0.00	0.18	0.80	0.00
Total Current Assets	795.77	931.91	718.23	532.25
Property/Plant/Equipment, Total - Gross	-	1,205.71	1,019.64	814.53
Accumulated Depreciation, Total	-	-615.56	-500.62	-433.55
Goodwill, Net	129.71	129.71	129.71	129.71
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	39.45	36.84	33.50	30.98
Total Assets	1,554.13	1,688.62	1,400.49	1,074.03
Accounts Payable	-	-	-	-
Accrued Expenses	18.64	57.15	66.97	-
Notes Payable/Short Term Debt	74.62	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10.44	2.92	11.42	50.90
Total Current Liabilities	167.64	94.48	107.82	100.08
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	74.62	0.00	0.00	0.00
Deferred Income Tax	1.81	1.90	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	55.86	53.78	30.88	21.53
Total Liabilities	225.31	150.16	138.70	121.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	660.42	660.12	655.18	646.08
Additional Paid-In Capital	36.24	33.99	33.83	34.30
Retained Earnings (Accumulated Deficit)	632.16	844.35	572.79	272.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	1,328.83	1,538.46	1,261.80	952.42
Total Liabilities & Shareholders' Equity	1,554.13	1,688.62	1,400.49	1,074.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	236.38	236.34	235.87	234.86

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	51.35	-184.00	-116.01	-69.25	9.55
Depreciation/Depletion	43.90	152.87	60.83	43.03	20.47
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	10.58	20.69	13.17	7.86	2.89
Changes in Working Capital	-13.79	145.16	-31.46	-16.53	-0.89
Cash from Operating Activities	92.04	134.72	-73.47	-34.89	32.02
Capital Expenditures	-73.67	-366.42	-283.06	-218.21	-143.78
Other Investing Cash Flow Items, Total	-91.03	317.78	360.08	334.79	209.78
Cash from Investing Activities	-164.70	-48.64	77.02	116.58	66.01
Financing Cash Flow Items	-1.50	-1.42	-1.19	-0.73	-0.45
Total Cash Dividends Paid	-6.35	-22.24	-15.67	-9.24	0.00
Issuance (Retirement) of Stock, Net	0.00	0.15	0.17	0.15	0.15
Issuance (Retirement) of Debt, Net	-	76.00	76.00	-	-
Cash from Financing Activities	-7.85	52.49	59.32	-9.82	-0.31
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-80.51	138.58	62.87	71.87	97.73
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	1.89	0.34	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-184.00	370.88	322.29	60.31
Depreciation/Depletion	152.87	98.84	76.09	103.75
Amortization	-	-	-	-
Deferred Taxes	-	-	-	6.73
Non-Cash Items	20.69	7.31	-20.09	31.42
Changes in Working Capital	145.16	-42.11	-97.25	43.35
Cash from Operating Activities	134.72	434.92	281.04	245.57
Capital Expenditures	-366.42	-175.16	-208.22	-92.07
Other Investing Cash Flow Items, Total	317.78	-298.36	88.65	-128.12
Cash from Investing Activities	-48.64	-473.52	-119.57	-220.19
Financing Cash Flow Items	-1.42	-0.63	-0.46	-
Total Cash Dividends Paid	-22.24	-99.32	-13.62	0.00
Issuance (Retirement) of Stock, Net	0.15	3.35	6.44	1.94
Issuance (Retirement) of Debt, Net	76.00	-	-	0.00
Cash from Financing Activities	52.49	-96.61	-7.64	1.94
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	138.58	-135.20	153.83	27.32
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	-	3.66	20.28	28.74