Central Asia Metals plc (AIM: CAML)
177.00
+3.60 (2.08%)
Sep 11, 2024, 3:00 PM GMT+1
Central Asia Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56.02 | 56.83 | 60.3 | 55.7 | 44.23 | 28.57 | Upgrade
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Cash & Short-Term Investments | 56.02 | 56.83 | 60.3 | 55.7 | 44.23 | 28.57 | Upgrade
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Cash Growth | 11.25% | -5.75% | 8.26% | 25.92% | 54.84% | -17.56% | Upgrade
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Accounts Receivable | 13.31 | 1.45 | 2.36 | 1.25 | 1.93 | 1.49 | Upgrade
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Other Receivables | - | 8.45 | 3.36 | 2.42 | 4.39 | 2.59 | Upgrade
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Receivables | 13.31 | 9.9 | 5.72 | 3.67 | 6.32 | 4.08 | Upgrade
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Inventory | 14.95 | 14.88 | 13.15 | 10.45 | 7.83 | 7.28 | Upgrade
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Prepaid Expenses | - | 2.33 | 2.99 | 2.55 | 2.63 | 2.2 | Upgrade
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Restricted Cash | 0.31 | 0.32 | 0.26 | 3.52 | 3.64 | 4.01 | Upgrade
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Other Current Assets | 0.08 | 0.08 | 0.06 | 0.04 | 0.06 | 0.22 | Upgrade
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Total Current Assets | 84.67 | 84.33 | 82.49 | 75.91 | 64.71 | 46.36 | Upgrade
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Property, Plant & Equipment | 326.19 | 338.12 | 322.2 | 384.89 | 418.05 | 406.39 | Upgrade
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Goodwill | - | 7.55 | 7.42 | 29.87 | 31.55 | 30.67 | Upgrade
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Other Intangible Assets | 23.88 | 17.88 | 19.14 | 22.22 | 25.09 | 28 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.51 | 0.33 | 0.35 | 0.24 | 0.27 | Upgrade
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Other Long-Term Assets | 8.88 | 13.8 | 11.48 | 7.35 | 3.84 | 3.39 | Upgrade
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Total Assets | 448.41 | 462.19 | 443.05 | 520.59 | 543.47 | 515.08 | Upgrade
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Accounts Payable | 14.54 | 5.47 | 6.72 | 3.36 | 4.65 | 3.92 | Upgrade
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Accrued Expenses | 0.05 | 7.68 | 6.03 | 4.86 | 4.57 | 5.06 | Upgrade
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Short-Term Debt | 0.39 | 0.33 | 1.39 | 9.57 | 9.69 | 0.9 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 23.41 | 38.4 | 38.4 | Upgrade
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Current Portion of Leases | 0.39 | 0.18 | 0.3 | 0.3 | 0.25 | 0.25 | Upgrade
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Current Income Taxes Payable | - | 4.23 | 3.89 | 7.83 | 3.67 | 3.32 | Upgrade
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Current Unearned Revenue | 1.04 | 1 | 1.1 | 1.23 | 1.57 | 2.14 | Upgrade
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Other Current Liabilities | 0.02 | 0.09 | 0.38 | 0.08 | 2.71 | 0.14 | Upgrade
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Total Current Liabilities | 16.43 | 18.98 | 19.8 | 50.64 | 65.52 | 54.13 | Upgrade
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Long-Term Debt | - | - | - | - | 32.32 | 69.47 | Upgrade
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Long-Term Leases | 1.25 | 1.33 | 0.01 | 0.33 | 0.43 | 0.5 | Upgrade
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Long-Term Unearned Revenue | 15.51 | 16.04 | 17.09 | 18.22 | 19.25 | 20.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.46 | 18.98 | 17.29 | 23.23 | 26.2 | 26.09 | Upgrade
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Other Long-Term Liabilities | 26.72 | 26.56 | 20.74 | 18.92 | 7 | 9.03 | Upgrade
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Total Liabilities | 78.37 | 82.13 | 74.93 | 111.34 | 150.72 | 179.97 | Upgrade
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Common Stock | 1.82 | 1.82 | 1.82 | 1.77 | 1.77 | 1.77 | Upgrade
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Additional Paid-In Capital | 205.83 | 205.73 | 205.44 | 191.99 | 191.54 | 191.18 | Upgrade
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Retained Earnings | 311.02 | 310.35 | 312.11 | 323.95 | 278.1 | 250.48 | Upgrade
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Treasury Stock | -13.89 | -15.41 | -15.83 | -2.36 | -3.84 | -6.53 | Upgrade
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Comprensive Income & Other | -133.43 | -121.17 | -134.09 | -104.78 | -73.5 | -100.47 | Upgrade
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Total Common Equity | 371.35 | 381.31 | 369.44 | 410.56 | 394.07 | 336.43 | Upgrade
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Minority Interest | -1.31 | -1.25 | -1.32 | -1.32 | -1.32 | -1.32 | Upgrade
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Shareholders' Equity | 370.04 | 380.06 | 368.12 | 409.25 | 392.75 | 335.11 | Upgrade
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Total Liabilities & Equity | 448.41 | 462.19 | 443.05 | 520.59 | 543.47 | 515.08 | Upgrade
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Total Debt | 2.03 | 1.83 | 1.7 | 33.61 | 81.09 | 109.52 | Upgrade
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Net Cash (Debt) | 53.99 | 55.01 | 58.6 | 22.08 | -36.86 | -80.95 | Upgrade
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Net Cash Growth | 7.85% | -6.14% | 165.40% | - | - | - | Upgrade
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Net Cash Per Share | 0.28 | 0.29 | 0.32 | 0.12 | -0.20 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 181.87 | 173.97 | 173.7 | 173.21 | 172.97 | 171.93 | Upgrade
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Total Common Shares Outstanding | 181.87 | 173.97 | 173.7 | 173.69 | 172.97 | 171.93 | Upgrade
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Working Capital | 68.24 | 65.35 | 62.69 | 25.27 | -0.82 | -7.77 | Upgrade
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Book Value Per Share | 2.04 | 2.19 | 2.13 | 2.36 | 2.28 | 1.96 | Upgrade
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Tangible Book Value | 347.47 | 355.89 | 342.89 | 358.47 | 337.43 | 277.75 | Upgrade
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Tangible Book Value Per Share | 1.91 | 2.05 | 1.97 | 2.06 | 1.95 | 1.62 | Upgrade
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Land | - | 0.61 | 0.59 | 0.63 | 0.68 | 0.62 | Upgrade
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Machinery | - | 204.46 | 167.54 | 163.3 | 149.67 | 131.64 | Upgrade
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Construction In Progress | - | 13.04 | 16.01 | 8.64 | 4.74 | 14.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.