CMCL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.03	35.74	4.26	6.71	6.74	17.15
Short-Term Investments	-	5	-	-	-	-
Cash & Short-Term Investments	170.03	40.74	4.26	6.71	6.74	17.15
Cash Growth	1848.05%	856.29%	-36.49%	-0.40%	-60.73%	-10.16%
Accounts Receivable	9.11	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	9.11	11.88	13.03	11.07	9.23	8.04
Inventory	28.26	26.83	23.77	20.3	18.33	20.81
Other Current Assets	33.99	22.76	20.26	16.15	4.13	6.93
Total Current Assets	226.65	94.94	61.32	54.23	38.43	52.93
Net Property, Plant & Equipment	285.43	205.63	189.46	179.65	178.98	149.1
Other Intangible Assets	26.12	103.83	97.33	94.27	17.58	8.65
Other Long-Term Assets	0.23	0.23	0.26	0.15	0.2	0.19
Total Assets	553.16	411.9	348.36	328.3	235.19	210.88
Accounts Payable	31.18	32.25	26.65	20.5	17.45	9.96
Short-Term Debt	8.87	11.9	12.93	17.74	5.24	0.89
Current Portion of Long-Term Debt	6.51	14.47	2.03	0.67	7.1	-
Current Portion of Leases	0.72	0.27	0.1	0.17	0.13	0.13
Other Current Liabilities	44.55	1.47	3.7	1.06	2.51	6.71
Total Current Liabilities	48.61	60.35	45.4	40.13	32.44	17.69
Long-Term Debt	98.81	5.06	9.81	6.45	-	-
Long-Term Leases	0.27	0.91	0.2	0.04	0.18	0.33
Other Long-Term Liabilities	62.12	62.03	58.49	57.48	44.88	40.4
Total Long-Term Liabilities	205.08	68	68.51	63.97	45.06	40.73
Total Liabilities	253.7	128.35	113.9	104.1	77.5	58.41
Common Stock	166.48	166.33	165.41	165.07	83.47	82.67
Additional Paid-in Capital	137.82	138.25	138.47	137.82	137.8	137.78
Retained Earnings	-32.45	-45.59	-90	-97.14	-80.53	-82.79
Total Common Shareholders' Equity	271.85	259	213.88	205.74	140.74	137.65
Minority Interest	27.61	24.55	20.59	18.46	16.95	14.81
Shareholders' Equity	299.46	283.55	234.46	224.2	157.69	152.46
Total Liabilities & Equity	553.16	411.9	348.36	328.3	235.19	210.88
Total Debt	115.19	32.6	25.06	25.06	12.66	1.35
Net Cash (Debt)	54.84	8.14	-20.8	-18.35	-5.92	15.8
Net Cash Growth	573.65%	-	-	-	-	-14.34%
Net Cash Per Share	2.81	0.42	-1.08	-0.98	-0.46	1.30
Book Value	271.85	259	213.88	205.74	140.74	137.65
Book Value Per Share	13.94	13.44	11.14	11.04	10.96	11.30
Tangible Book Value	245.74	155.17	116.55	111.47	123.16	129.01
Tangible Book Value Per Share	12.60	8.05	6.07	5.98	9.59	10.59

SEC Filings: 10-K · 10-Q