Central Asia Metals plc (AIM: CAML)

Central Asia Metals Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.