Central Asia Metals plc (AIM:CAML)

Central Asia Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.32	56.83	60.3	55.7	44.23
Cash & Short-Term Investments	67.32	56.83	60.3	55.7	44.23
Cash Growth	18.45%	-5.75%	8.27%	25.92%	54.84%
Accounts Receivable	1.87	1.45	2.36	1.25	1.93
Other Receivables	4.41	9.1	3.36	2.42	4.39
Receivables	6.29	10.55	5.72	3.67	6.32
Inventory	12.52	14.88	13.15	10.45	7.83
Prepaid Expenses	2.38	1.68	2.99	2.55	2.63
Restricted Cash	0.33	0.32	0.26	3.52	3.64
Other Current Assets	0.06	0.08	0.06	0.04	0.06
Total Current Assets	88.89	84.33	82.49	75.91	64.71
Property, Plant & Equipment	318.74	338.12	322.2	384.89	418.05
Long-Term Investments	4.11	-	-	-	-
Goodwill	6.55	7.55	7.42	29.87	31.55
Other Intangible Assets	14.82	17.88	19.14	22.22	25.09
Long-Term Deferred Tax Assets	0.56	0.51	0.33	0.35	0.24
Other Long-Term Assets	6.62	13.8	11.48	7.35	3.84
Total Assets	440.29	462.19	443.05	520.59	543.47
Accounts Payable	7.4	5.47	6.72	3.36	4.65
Accrued Expenses	9.83	11.79	6.03	4.86	4.57
Short-Term Debt	0.25	0.33	1.39	9.57	9.69
Current Portion of Long-Term Debt	-	-	-	23.41	38.4
Current Portion of Leases	0.41	0.18	0.3	0.3	0.25
Current Income Taxes Payable	-	0.06	3.89	7.83	3.67
Current Unearned Revenue	1.08	1	1.1	1.23	1.57
Other Current Liabilities	8.66	10.36	0.38	0.08	2.71
Total Current Liabilities	27.64	29.19	19.8	50.64	65.52
Long-Term Debt	-	-	-	-	32.32
Long-Term Leases	1.06	1.33	0.01	0.33	0.43
Long-Term Unearned Revenue	14.98	16.04	17.09	18.22	19.25
Long-Term Deferred Tax Liabilities	16.61	18.98	17.29	23.23	26.2
Other Long-Term Liabilities	27.56	29.07	20.74	18.92	7
Total Liabilities	88.58	94.61	74.93	111.34	150.72
Common Stock	1.82	1.82	1.82	1.77	1.77
Additional Paid-In Capital	205.83	205.73	205.44	191.99	191.54
Retained Earnings	307.86	297.87	312.11	323.95	278.1
Treasury Stock	-13.89	-15.41	-15.83	-2.36	-3.84
Comprehensive Income & Other	-148.43	-121.17	-134.09	-104.78	-73.5
Total Common Equity	353.2	368.84	369.44	410.56	394.07
Minority Interest	-1.49	-1.25	-1.32	-1.32	-1.32
Shareholders' Equity	351.71	367.58	368.12	409.25	392.75
Total Liabilities & Equity	440.29	462.19	443.05	520.59	543.47
Total Debt	1.72	1.83	1.7	33.61	81.09
Net Cash (Debt)	65.6	55.01	58.6	22.08	-36.86
Net Cash Growth	19.26%	-6.14%	165.40%	-	-
Net Cash Per Share	0.35	0.29	0.32	0.12	-0.20
Filing Date Shares Outstanding	174.6	173.97	173.7	173.21	172.97
Total Common Shares Outstanding	174.6	173.97	173.7	173.69	172.97
Working Capital	61.25	55.14	62.69	25.27	-0.82
Book Value Per Share	2.02	2.12	2.13	2.36	2.28
Tangible Book Value	331.83	343.41	342.89	358.47	337.43
Tangible Book Value Per Share	1.90	1.97	1.97	2.06	1.95
Land	0.58	0.61	0.59	0.63	0.68
Machinery	205.48	204.46	167.54	163.3	149.67
Construction In Progress	25.72	13.04	16.01	8.64	4.74

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.