Central Asia Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.67	67.32	56.83	60.3	55.7
Cash & Short-Term Investments	79.67	67.32	56.83	60.3	55.7
Cash Growth	18.35%	18.45%	-5.75%	8.27%	25.92%
Accounts Receivable	1.73	1.87	1.45	2.36	1.25
Other Receivables	7.88	4.41	9.1	3.36	2.42
Receivables	9.61	6.29	10.55	5.72	3.67
Inventory	20.6	12.52	14.88	13.15	10.45
Prepaid Expenses	2.08	2.38	1.68	2.99	2.55
Restricted Cash	0.4	0.33	0.32	0.26	3.52
Other Current Assets	-	0.06	0.08	0.06	0.04
Total Current Assets	112.35	88.89	84.33	82.49	75.91
Property, Plant & Equipment	238.79	318.74	338.12	322.2	384.89
Long-Term Investments	3.69	4.11	-	-	-
Goodwill	6.83	6.55	7.55	7.42	29.87
Other Intangible Assets	16.07	14.82	17.88	19.14	22.22
Long-Term Deferred Tax Assets	0.53	0.56	0.51	0.33	0.35
Other Long-Term Assets	6.55	6.62	13.8	11.48	7.35
Total Assets	384.81	440.29	462.19	443.05	520.59
Accounts Payable	9.44	7.4	5.47	6.72	3.36
Accrued Expenses	25.16	14.49	17.83	6.03	4.86
Short-Term Debt	0.94	0.25	0.33	1.39	9.57
Current Portion of Long-Term Debt	-	-	-	-	23.41
Current Portion of Leases	0.51	0.41	0.18	0.3	0.3
Current Income Taxes Payable	0.08	3.98	4.23	3.89	7.83
Current Unearned Revenue	1.13	1.08	1	1.1	1.23
Other Current Liabilities	1.18	0.02	0.15	0.38	0.08
Total Current Liabilities	38.43	27.64	29.19	19.8	50.64
Long-Term Leases	0.72	1.06	1.33	0.01	0.33
Long-Term Unearned Revenue	13.9	14.98	16.04	17.09	18.22
Pension & Post-Retirement Benefits	0.58	0.73	-	-	-
Long-Term Deferred Tax Liabilities	7.16	16.61	18.98	17.29	23.23
Other Long-Term Liabilities	39.8	27.56	29.07	20.74	18.92
Total Liabilities	100.58	88.58	94.61	74.93	111.34
Common Stock	1.8	1.82	1.82	1.82	1.77
Additional Paid-In Capital	205.83	205.83	205.73	205.44	191.99
Retained Earnings	200.87	307.86	297.87	312.11	323.95
Treasury Stock	-13.89	-13.89	-15.41	-15.83	-2.36
Comprehensive Income & Other	-110.03	-148.43	-121.17	-134.09	-104.78
Total Common Equity	284.57	353.2	368.84	369.44	410.56
Minority Interest	-0.34	-1.49	-1.25	-1.32	-1.32
Shareholders' Equity	284.23	351.71	367.58	368.12	409.25
Total Liabilities & Equity	384.81	440.29	462.19	443.05	520.59
Total Debt	2.17	1.72	1.83	1.7	33.61
Net Cash (Debt)	77.51	65.6	55.01	58.6	22.08
Net Cash Growth	18.16%	19.26%	-6.14%	165.40%	-
Net Cash Per Share	0.44	0.35	0.29	0.32	0.12
Filing Date Shares Outstanding	172.09	174.6	173.97	173.7	173.21
Total Common Shares Outstanding	172.09	174.6	173.97	173.7	173.69
Working Capital	73.92	61.25	55.14	62.69	25.27
Book Value Per Share	1.65	2.02	2.12	2.13	2.36
Tangible Book Value	261.67	331.83	343.41	342.89	358.47
Tangible Book Value Per Share	1.52	1.90	1.97	1.97	2.06
Land	0.65	0.58	0.61	0.59	0.63
Machinery	259.47	205.48	204.46	167.54	163.3
Construction In Progress	13.18	25.72	13.04	16.01	8.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.