Central Asia Metals plc (AIM:CAML)

Central Asia Metals Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10.34	7.73	5.47	8.72	6.21
Inventory	20.6	16.11	17.94	13.15	10.45
Other Current Assets	1.74	1.32	7.14	0.33	3.55
Total Current Assets	112.35	92.48	87.39	82.43	75.87
Net Property, Plant & Equipment	238.79	318.74	338.12	322.2	384.89
Other Intangible Assets	22.9	21.37	25.43	26.55	52.09
Long-Term Investments	3.69	4.11	-	-	-
Other Long-Term Assets	7.08	7.18	14.31	11.81	7.7
Total Assets	384.81	443.89	465.25	443.05	520.59

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.72	17.17	17.27	16.64	16.06
Accrued Expenses	0.07	0.06	0.06	-	-
Current Portion of Long-Term Debt	0.94	0.25	0.33	1.39	32.98
Current Portion of Leases	0.51	0.41	0.18	0.3	0.3
Other Current Liabilities	13.19	9.74	11.36	1.47	1.31
Total Current Liabilities	38.43	27.64	29.19	19.76	50.61
Long-Term Leases	0.72	1.06	1.33	0.01	0.33
Other Long-Term Liabilities	61.44	59.88	64.09	55.12	60.37
Total Long-Term Liabilities	62.15	60.94	65.42	55.13	60.7
Total Liabilities	100.58	88.58	94.61	74.93	111.34

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.8	1.82	1.82	1.82	1.77
Treasury Stock	-13.89	-13.89	-15.41	-15.83	-2.36
Additional Paid-in Capital	205.83	205.83	205.73	205.44	191.99
Accumulated Other Comprehensive Income	-110.03	-148.43	-121.17	-134.09	-104.78
Retained Earnings	200.87	311.46	300.93	312.11	323.95
Total Common Shareholders' Equity	284.57	356.79	371.9	369.44	410.56
Minority Interest	-0.34	-1.49	-1.25	-1.32	-1.32
Shareholders' Equity	284.23	355.31	370.64	368.12	409.25
Total Liabilities & Equity	384.81	443.89	465.25	443.05	520.59

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Book Value	284.57	356.79	371.9	369.44	410.56
Book Value Per Share	1.61	1.92	1.95	2.00	2.25
Tangible Book Value	261.67	335.42	346.47	342.89	358.47
Tangible Book Value Per Share	1.48	1.81	1.82	1.85	1.97

Data Source: Fiscal.ai Last updated: Mar 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error