Central Asia Metals plc (AIM:CAML)

Central Asia Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.21	79.67	67.32	56.83	60.3	55.7
Cash & Short-Term Investments	97.21	79.67	67.32	56.83	60.3	55.7
Cash Growth	105.31%	18.35%	18.45%	-5.75%	8.27%	25.92%
Accounts Receivable	1.59	1.73	1.87	1.45	2.36	1.25
Other Receivables	6.34	7.88	4.41	9.1	3.36	2.42
Receivables	7.93	9.61	6.29	10.55	5.72	3.67
Inventory	17.63	20.6	16.11	14.88	13.15	10.45
Prepaid Expenses	4.77	2.08	2.38	1.68	2.99	2.55
Restricted Cash	0.41	0.4	0.33	0.32	0.26	3.52
Other Current Assets	-	-	0.06	0.08	0.06	0.04
Total Current Assets	127.96	112.35	92.48	84.33	82.49	75.91
Property, Plant & Equipment	226.3	238.79	318.74	338.12	322.2	384.89
Long-Term Investments	4.71	3.69	4.11	-	-	-
Goodwill	7.06	6.83	6.55	7.55	7.42	29.87
Other Intangible Assets	17.16	16.07	14.82	17.88	19.14	22.22
Long-Term Deferred Tax Assets	1.97	0.53	0.56	0.51	0.33	0.35
Other Long-Term Assets	6.43	6.55	6.62	13.8	11.48	7.35
Total Assets	391.57	384.81	443.89	462.19	443.05	520.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.96	9.44	7.4	5.47	6.72	3.36
Accrued Expenses	15.7	17.76	14.49	17.83	6.03	4.86
Short-Term Debt	0.89	0.94	0.25	0.33	1.39	9.57
Current Portion of Long-Term Debt	-	-	-	-	-	23.41
Current Portion of Leases	0.5	0.51	0.41	0.18	0.3	0.3
Current Income Taxes Payable	7.72	7.48	3.98	4.23	3.89	7.83
Current Unearned Revenue	1.06	1.13	1.08	1	1.1	1.23
Other Current Liabilities	2.65	1.18	0.02	0.15	0.38	0.08
Total Current Liabilities	37.47	38.43	27.64	29.19	19.8	50.64
Long-Term Leases	0.46	0.72	1.06	1.33	0.01	0.33
Long-Term Unearned Revenue	13.37	13.9	14.98	16.04	17.09	18.22
Pension & Post-Retirement Benefits	0.56	0.58	0.73	-	-	-
Long-Term Deferred Tax Liabilities	4.11	7.16	16.61	18.98	17.29	23.23
Other Long-Term Liabilities	38.19	39.8	27.56	29.07	20.74	18.92
Total Liabilities	94.15	100.58	88.58	94.61	74.93	111.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.78	1.8	1.82	1.82	1.82	1.77
Additional Paid-In Capital	-	205.83	205.83	205.73	205.44	191.99
Retained Earnings	422.85	200.87	311.46	297.87	312.11	323.95
Treasury Stock	-13.89	-13.89	-13.89	-15.41	-15.83	-2.36
Comprehensive Income & Other	-112.85	-110.03	-148.43	-121.17	-134.09	-104.78
Total Common Equity	297.89	284.57	356.79	368.84	369.44	410.56
Minority Interest	-0.46	-0.34	-1.49	-1.25	-1.32	-1.32
Shareholders' Equity	297.43	284.23	355.31	367.58	368.12	409.25
Total Liabilities & Equity	391.57	384.81	443.89	462.19	443.05	520.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.85	2.17	1.72	1.83	1.7	33.61
Net Cash (Debt)	95.36	77.51	65.6	55.01	58.6	22.08
Net Cash Growth	142.85%	18.16%	19.26%	-6.14%	165.40%	-
Net Cash Per Share	0.55	0.44	0.35	0.29	0.32	0.12
Filing Date Shares Outstanding	172.9	170.41	174.6	173.97	173.7	173.21
Total Common Shares Outstanding	172.9	172.09	174.6	173.97	173.7	173.69
Working Capital	90.49	73.92	64.84	55.14	62.69	25.27
Book Value Per Share	1.72	1.65	2.04	2.12	2.13	2.36
Tangible Book Value	273.67	261.67	335.42	343.41	342.89	358.47
Tangible Book Value Per Share	1.58	1.52	1.92	1.97	1.97	2.06
Land	0.64	0.65	0.58	0.61	0.59	0.63
Machinery	266.41	259.47	203.21	204.46	167.54	163.3
Construction In Progress	12.74	13.18	25.72	13.04	16.01	8.64

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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