CMCL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	6.71	6.74	17.15	19.09	9.38	11.19	13.07	14.34	12.57	23.08	Upgrade
Cash & Cash Equivalents	6.71	6.74	17.15	19.09	9.38	11.19	13.07	14.34	12.57	23.08	Upgrade
Cash Growth	-0.40%	-60.73%	-10.16%	103.47%	-16.13%	-14.39%	-8.85%	14.06%	-45.55%	-2.11%	Upgrade
Receivables	9.95	9.19	7.94	4.96	6.91	6.39	4.96	3.43	3.84	1.76	Upgrade
Inventory	20.3	18.33	20.81	16.8	11.09	9.43	9.18	7.22	6.09	6.51	Upgrade
Other Current Assets	17.27	4.17	7.03	3.73	2.45	1.16	0.71	0.81	1.06	0.39	Upgrade
Total Current Assets	54.23	38.43	52.93	44.59	29.84	28.17	27.91	25.79	23.56	31.74	Upgrade
Property, Plant & Equipment	273.92	196.56	157.75	133.25	113.65	97.43	82.08	64.87	49.22	34.74	Upgrade
Other Long-Term Assets	0.15	0.2	0.19	0.09	0.06	0.1	0.07	0.04	0.06	0	Upgrade
Total Long-Term Assets	274.07	196.76	157.94	133.33	113.71	97.53	82.14	64.92	49.28	34.74	Upgrade
Total Assets	328.3	235.19	210.88	177.92	143.55	125.69	110.06	90.71	72.84	66.48	Upgrade
Accounts Payable	20.5	17.45	9.96	8.66	8.35	10.05	12.66	8.08	6.66	3.26	Upgrade
Current Debt	18.57	12.48	1.02	0.47	1.37	0	1.8	1.41	1.69	0	Upgrade
Other Current Liabilities	1.06	2.51	6.71	0.83	0.16	2.15	1.15	0.35	0.05	1.71	Upgrade
Total Current Liabilities	40.13	32.44	17.69	9.96	9.88	12.2	15.6	9.83	8.4	4.97	Upgrade
Long-Term Debt	6.49	0.18	0.33	0.18	1.94	5.96	0	1.58	0	0	Upgrade
Other Long-Term Liabilities	17.49	9.11	12.3	9.74	7.02	28.73	25.24	19.98	14.08	11.16	Upgrade
Total Long-Term Liabilities	23.98	9.29	12.63	9.91	8.96	34.69	25.24	21.56	14.08	11.16	Upgrade
Total Liabilities	64.11	41.73	30.32	19.88	18.84	46.89	40.85	31.39	22.48	16.14	Upgrade
Total Debt	25.06	12.66	1.35	0.65	3.31	5.96	1.8	2.99	1.69	0	Upgrade
Debt Growth	98.01%	836.09%	108.96%	-80.45%	-44.46%	231.66%	-39.84%	76.95%	-	-	Upgrade
Retained Earnings	-63.17	-50.22	-59.15	-71.49	-88.38	-127.43	-135.29	-141.77	-147.65	-150.13	Upgrade
Shareholders' Equity	239.72	171.05	161.3	141.52	108.42	70.46	63.27	55.61	48.86	49.65	Upgrade
Net Cash / Debt	-18.35	-5.92	15.8	18.45	6.07	5.23	11.27	11.35	10.88	23.08	Upgrade
Net Cash / Debt Growth	-	-	-14.34%	203.72%	16.19%	-53.62%	-0.69%	4.30%	-52.86%	5.39%	Upgrade
Working Capital	14.1	5.99	35.25	34.62	19.96	15.97	12.31	15.96	15.17	26.77	Upgrade
Book Value Per Share	12.49	13.33	13.31	13.15	10.22	6.64	5.99	5.34	4.69	4.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).