Central Asia Metals plc (AIM:CAML)

Central Asia Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.35	67.32	56.83	60.3	55.7	44.23
Cash & Short-Term Investments	47.35	67.32	56.83	60.3	55.7	44.23
Cash Growth	-15.48%	18.45%	-5.75%	8.27%	25.92%	54.84%
Accounts Receivable	3.17	1.87	1.45	2.36	1.25	1.93
Other Receivables	7.28	4.41	9.1	3.36	2.42	4.39
Receivables	10.46	6.29	10.55	5.72	3.67	6.32
Inventory	15.14	12.52	14.88	13.15	10.45	7.83
Prepaid Expenses	2.94	2.38	1.68	2.99	2.55	2.63
Restricted Cash	0.33	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	76.22	88.89	84.33	82.49	75.91	64.71
Property, Plant & Equipment	349.64	318.74	338.12	322.2	384.89	418.05
Long-Term Investments	22.3	4.11	-	-	-	-
Goodwill	6.59	6.55	7.55	7.42	29.87	31.55
Other Intangible Assets	15.6	14.82	17.88	19.14	22.22	25.09
Long-Term Deferred Tax Assets	4.61	0.56	0.51	0.33	0.35	0.24
Other Long-Term Assets	5.24	6.62	13.8	11.48	7.35	3.84
Total Assets	480.19	440.29	462.19	443.05	520.59	543.47
Accounts Payable	9.18	7.4	5.47	6.72	3.36	4.65
Accrued Expenses	17.97	14.49	17.83	6.03	4.86	4.57
Short-Term Debt	6.63	0.25	0.33	1.39	9.57	9.69
Current Portion of Long-Term Debt	-	-	-	-	23.41	38.4
Current Portion of Leases	0.49	0.41	0.18	0.3	0.3	0.25
Current Income Taxes Payable	5.13	3.98	4.23	3.89	7.83	3.67
Current Unearned Revenue	1.09	1.08	1	1.1	1.23	1.57
Other Current Liabilities	-	0.02	0.15	0.38	0.08	2.71
Total Current Liabilities	40.49	27.64	29.19	19.8	50.64	65.52
Long-Term Debt	-	-	-	-	-	32.32
Long-Term Leases	0.96	1.06	1.33	0.01	0.33	0.43
Long-Term Unearned Revenue	14.43	14.98	16.04	17.09	18.22	19.25
Long-Term Deferred Tax Liabilities	17.55	16.61	18.98	17.29	23.23	26.2
Other Long-Term Liabilities	30.97	27.56	29.07	20.74	18.92	7
Total Liabilities	105.22	88.58	94.61	74.93	111.34	150.72
Common Stock	1.82	1.82	1.82	1.82	1.77	1.77
Additional Paid-In Capital	205.83	205.83	205.73	205.44	191.99	191.54
Retained Earnings	294.77	307.86	297.87	312.11	323.95	278.1
Treasury Stock	-13.89	-13.89	-15.41	-15.83	-2.36	-3.84
Comprehensive Income & Other	-113.15	-148.43	-121.17	-134.09	-104.78	-73.5
Total Common Equity	375.38	353.2	368.84	369.44	410.56	394.07
Minority Interest	-0.41	-1.49	-1.25	-1.32	-1.32	-1.32
Shareholders' Equity	374.97	351.71	367.58	368.12	409.25	392.75
Total Liabilities & Equity	480.19	440.29	462.19	443.05	520.59	543.47
Total Debt	8.08	1.72	1.83	1.7	33.61	81.09
Net Cash (Debt)	39.27	65.6	55.01	58.6	22.08	-36.86
Net Cash Growth	-27.27%	19.26%	-6.14%	165.40%	-	-
Net Cash Per Share	0.21	0.35	0.29	0.32	0.12	-0.20
Filing Date Shares Outstanding	176.65	174.6	173.97	173.7	173.21	172.97
Total Common Shares Outstanding	176.65	174.6	173.97	173.7	173.69	172.97
Working Capital	35.73	61.25	55.14	62.69	25.27	-0.82
Book Value Per Share	2.13	2.02	2.12	2.13	2.36	2.28
Tangible Book Value	353.19	331.83	343.41	342.89	358.47	337.43
Tangible Book Value Per Share	2.00	1.90	1.97	1.97	2.06	1.95
Land	0.65	0.58	0.61	0.59	0.63	0.68
Machinery	240.21	205.48	204.46	167.54	163.3	149.67
Construction In Progress	13.52	25.72	13.04	16.01	8.64	4.74

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