CMCL 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 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.26	6.71	6.74	17.15	19.09
Cash & Short-Term Investments	4.26	6.71	6.74	17.15	19.09
Cash Growth	-36.49%	-0.40%	-60.73%	-10.16%	103.47%
Accounts Receivable	12.68	9.95	9.19	7.94	4.96
Other Receivables	0.36	1.12	0.04	0.1	0.08
Total Trade Receivables	13.03	11.07	9.23	8.04	5.04
Inventory	23.77	20.3	18.33	20.81	16.8
Other Current Assets	20.26	16.15	4.13	6.93	3.66
Total Current Assets	61.32	54.23	38.43	52.93	44.59
Net Property, Plant & Equipment	189.46	179.65	178.98	149.1	126.48
Other Intangible Assets	97.33	94.27	17.58	8.65	6.77
Other Long-Term Assets	0.26	0.15	0.2	0.19	0.09
Total Assets	348.36	328.3	235.19	210.88	177.92
Accounts Payable	26.65	20.5	17.45	9.96	8.66
Short-Term Debt	12.93	17.74	5.24	0.89	-
Current Portion of Long-Term Debt	-	-	7.1	-	-
Current Portion of Leases	0.1	0.17	0.13	0.13	0.06
Other Current Liabilities	3.7	1.06	2.51	6.71	0.83
Total Current Liabilities	45.4	40.13	32.44	17.69	9.96
Long-Term Debt	11.84	7.11	-	-	0.41
Long-Term Leases	0.2	0.04	0.18	0.33	0.18
Other Long-Term Liabilities	58.08	57.11	9.11	39.42	34.73
Total Long-Term Liabilities	70.12	64.26	9.29	39.75	35.32
Total Liabilities	113.9	104.1	41.73	58.41	46.81
Common Stock	165.41	165.07	83.47	82.67	74.7
Additional Paid-in Capital	138.47	137.82	137.8	137.78	138.31
Retained Earnings	-90	-97.14	-50.22	-82.79	-94.12
Total Common Shareholders' Equity	213.88	205.74	171.05	137.65	118.88
Minority Interest	20.59	18.46	22.41	14.81	12.23
Shareholders' Equity	234.46	224.2	193.46	152.46	131.11
Total Liabilities & Equity	348.36	328.3	235.19	210.88	177.92
Total Debt	25.06	25.06	12.66	1.35	0.65
Net Cash (Debt)	-20.8	-18.35	-5.92	15.8	18.45
Net Cash Growth	-	-	-	-14.34%	130.13%
Net Cash Per Share	-1.08	-0.98	-0.46	1.30	1.57
Book Value	213.88	205.74	171.05	137.65	118.88
Book Value Per Share	11.14	11.04	13.32	11.30	10.15
Tangible Book Value	116.55	111.47	153.47	129.01	112.12
Tangible Book Value Per Share	6.07	5.98	11.96	10.59	9.57

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q