CAM Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0	0	0.01	0.41	5.6
Cash & Short-Term Investments	0	0	0.01	0.41	5.6
Cash Growth	-72.04%	-34.48%	-98.24%	-92.66%	348.50%
Accounts Receivable	-	-	-	3.34	1.68
Other Receivables	-	-	-	0	0
Receivables	-	-	-	8.63	1.68
Inventory	-	-	-	1.47	3.23
Other Current Assets	-	-	-	0	0
Total Current Assets	0	0	0.01	10.52	10.51
Property, Plant & Equipment	-	-	-	0.1	0.14
Total Assets	0	0	0.01	10.62	10.64
Accounts Payable	-	-	-	0.05	0.08
Short-Term Debt	-	-	-	0.12	0.12
Current Income Taxes Payable	-	-	-	1.63	1.65
Other Current Liabilities	-	-	0.06	0.81	0.58
Total Current Liabilities	-	-	0.06	2.61	2.43
Other Long-Term Liabilities	0.25	0.07	-	0.1	0.06
Total Liabilities	0.25	0.07	0.06	2.71	2.49
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	-	-	0.56	0.56
Retained Earnings	-0.25	-0.07	-0.06	7.15	7.26
Comprehensive Income & Other	-0.03	-0.03	-0.03	0.03	0.15
Total Common Equity	-0.26	-0.07	-0.06	7.76	8
Minority Interest	-	-	-	0.15	0.15
Shareholders' Equity	-0.25	-0.07	-0.06	7.91	8.15
Total Liabilities & Equity	0	0	0.01	10.62	10.64
Total Debt	-	-	-	0.12	0.12
Net Cash (Debt)	0	0	0.01	0.29	5.48
Net Cash Growth	-72.04%	-34.48%	-97.53%	-94.65%	384.37%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.22
Filing Date Shares Outstanding	25.3	25.3	25.3	25.3	25.3
Total Common Shares Outstanding	25.3	25.3	25.3	25.3	25.3
Working Capital	0	0	-0.06	7.91	8.07
Book Value Per Share	-0.01	-0.00	-0.00	0.31	0.32
Tangible Book Value	-0.26	-0.07	-0.06	7.76	8
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.31	0.32
Machinery	-	-	-	0.18	0.18
Construction In Progress	-	-	-	0	0