CMCL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.74	4.26	6.71	6.74	17.15
Short-Term Investments	5	-	-	-	-
Cash & Short-Term Investments	40.74	4.26	6.71	6.74	17.15
Cash Growth	856.29%	-36.49%	-0.40%	-60.73%	-10.16%
Accounts Receivable	11.87	12.68	9.95	9.19	7.94
Other Receivables	0.01	0.36	1.12	0.04	0.1
Total Trade Receivables	11.88	13.03	11.07	9.23	8.04
Inventory	26.83	23.77	20.3	18.33	20.81
Other Current Assets	22.76	20.26	16.15	4.13	6.93
Total Current Assets	102.21	61.32	54.23	38.43	52.93
Net Property, Plant & Equipment	205.63	-	179.65	178.98	149.1
Other Intangible Assets	103.83	-	94.27	17.58	8.65
Other Long-Term Assets	0.23	-	0.15	0.2	0.19
Total Assets	411.9	348.36	328.3	235.19	210.88
Accounts Payable	32.25	26.65	20.5	17.45	9.96
Short-Term Debt	26.36	12.93	18.41	12.34	0.89
Current Portion of Leases	0.27	-	0.17	0.13	0.13
Other Current Liabilities	1.47	3.06	1.06	2.51	6.71
Total Current Liabilities	60.35	42.64	40.13	32.44	17.69
Long-Term Debt	5.06	2.03	6.45	-	-
Long-Term Leases	0.91	-	0.04	0.18	0.33
Other Long-Term Liabilities	62.03	-	57.48	44.88	40.4
Total Long-Term Liabilities	68	2.03	63.97	45.06	40.73
Total Liabilities	128.35	113.9	104.1	77.5	58.41
Common Stock	166.33	-	165.07	83.47	82.67
Additional Paid-in Capital	138.25	-	137.82	137.8	137.78
Retained Earnings	-45.59	-	-97.14	-80.53	-82.79
Total Common Shareholders' Equity	259	-	205.74	140.74	137.65
Minority Interest	24.55	-	18.46	16.95	14.81
Shareholders' Equity	283.55	234.46	224.2	157.69	152.46
Total Liabilities & Equity	411.9	348.36	328.3	235.19	210.88
Total Debt	32.6	14.96	25.06	12.66	1.35
Net Cash (Debt)	8.14	-10.7	-18.35	-5.92	15.8
Net Cash Growth	-	-	-	-	-14.34%
Net Cash Per Share	-	-0.56	-0.98	-0.46	1.30
Book Value	259	0	205.74	140.74	137.65
Book Value Per Share	-	-	11.04	10.96	11.30
Tangible Book Value	155.17	0	111.47	123.16	129.01
Tangible Book Value Per Share	-	-	5.98	9.59	10.59

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q