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	7.73	1.45	2.36	1.25	1.93
Other Receivables	0.94	8.45	3.36	2.42	4.39
Receivables	8.67	9.9	5.72	3.67	6.32
Inventory	12.52	14.88	13.15	10.45	7.83
Prepaid Expenses	-	2.33	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	-	7.55	7.42	29.87	31.55
Other Intangible Assets	21.37	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	17.17	5.47	6.72	3.36	4.65
Accrued Expenses	-	7.68	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	-	4.23	3.89	7.83	3.67
Current Unearned Revenue	1.08	1	1.1	1.23	1.57
Other Current Liabilities	8.72	0.09	0.38	0.08	2.71
Total Current Liabilities	27.64	18.98	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	28.29	26.56	20.74	18.92	7
Total Liabilities	88.58	82.13	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	310.35	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	381.31	369.44	410.56	394.07
Minority Interest	-1.49	-1.25	-1.32	-1.32	-1.32
Shareholders' Equity	351.71	380.06	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	171.3	173.97	173.7	173.21	172.97
Total Common Shares Outstanding	171.3	173.97	173.7	173.69	172.97
Working Capital	61.25	65.35	62.69	25.27	-0.82
Book Value Per Share	2.06	2.19	2.13	2.36	2.28
Tangible Book Value	331.83	355.89	342.89	358.47	337.43
Tangible Book Value Per Share	1.94	2.05	1.97	2.06	1.95
Land	-	0.61	0.59	0.63	0.68
Machinery	-	204.46	167.54	163.3	149.67
Construction In Progress	-	13.04	16.01	8.64	4.74

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