Central Asia Metals plc (AIM:CAML)
London
· Delayed Price · Currency is GBP · Price in GBX 143.80
-2.80 (-1.91%)
Apr 29, 2026, 10:11 AM GMT
Central Asia Metals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 79.67 | 67.32 | 56.83 | 60.3 | 55.7 | Upgrade
|
| Cash & Short-Term Investments | 79.67 | 67.32 | 56.83 | 60.3 | 55.7 | Upgrade
|
| Cash Growth | 18.35% | 18.45% | -5.75% | 8.27% | 25.92% | Upgrade
|
| Accounts Receivable | 1.73 | 1.87 | 1.45 | 2.36 | 1.25 | Upgrade
|
| Other Receivables | 7.88 | 4.41 | 9.1 | 3.36 | 2.42 | Upgrade
|
| Receivables | 9.61 | 6.29 | 10.55 | 5.72 | 3.67 | Upgrade
|
| Inventory | 20.6 | 16.11 | 14.88 | 13.15 | 10.45 | Upgrade
|
| Prepaid Expenses | 2.08 | 2.38 | 1.68 | 2.99 | 2.55 | Upgrade
|
| Restricted Cash | 0.4 | 0.33 | 0.32 | 0.26 | 3.52 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 112.35 | 92.48 | 84.33 | 82.49 | 75.91 | Upgrade
|
| Property, Plant & Equipment | 238.79 | 318.74 | 338.12 | 322.2 | 384.89 | Upgrade
|
| Long-Term Investments | 3.69 | 4.11 | - | - | - | Upgrade
|
| Goodwill | 6.83 | 6.55 | 7.55 | 7.42 | 29.87 | Upgrade
|
| Other Intangible Assets | 16.07 | 14.82 | 17.88 | 19.14 | 22.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.56 | 0.51 | 0.33 | 0.35 | Upgrade
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| Other Long-Term Assets | 6.55 | 6.62 | 13.8 | 11.48 | 7.35 | Upgrade
|
| Total Assets | 384.81 | 443.89 | 462.19 | 443.05 | 520.59 | Upgrade
|
| Accounts Payable | 9.44 | 7.4 | 5.47 | 6.72 | 3.36 | Upgrade
|
| Accrued Expenses | 17.76 | 14.49 | 17.83 | 6.03 | 4.86 | Upgrade
|
| Short-Term Debt | 0.94 | 0.25 | 0.33 | 1.39 | 9.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 23.41 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.41 | 0.18 | 0.3 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 7.48 | 3.98 | 4.23 | 3.89 | 7.83 | Upgrade
|
| Current Unearned Revenue | 1.13 | 1.08 | 1 | 1.1 | 1.23 | Upgrade
|
| Other Current Liabilities | 1.18 | 0.02 | 0.15 | 0.38 | 0.08 | Upgrade
|
| Total Current Liabilities | 38.43 | 27.64 | 29.19 | 19.8 | 50.64 | Upgrade
|
| Long-Term Leases | 0.72 | 1.06 | 1.33 | 0.01 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | 13.9 | 14.98 | 16.04 | 17.09 | 18.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.16 | 16.61 | 18.98 | 17.29 | 23.23 | Upgrade
|
| Other Long-Term Liabilities | 39.8 | 27.56 | 29.07 | 20.74 | 18.92 | Upgrade
|
| Total Liabilities | 100.58 | 88.58 | 94.61 | 74.93 | 111.34 | Upgrade
|
| Common Stock | 1.8 | 1.82 | 1.82 | 1.82 | 1.77 | Upgrade
|
| Additional Paid-In Capital | 205.83 | 205.83 | 205.73 | 205.44 | 191.99 | Upgrade
|
| Retained Earnings | 200.87 | 311.46 | 297.87 | 312.11 | 323.95 | Upgrade
|
| Treasury Stock | -13.89 | -13.89 | -15.41 | -15.83 | -2.36 | Upgrade
|
| Comprehensive Income & Other | -110.03 | -148.43 | -121.17 | -134.09 | -104.78 | Upgrade
|
| Total Common Equity | 284.57 | 356.79 | 368.84 | 369.44 | 410.56 | Upgrade
|
| Minority Interest | -0.34 | -1.49 | -1.25 | -1.32 | -1.32 | Upgrade
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| Shareholders' Equity | 284.23 | 355.31 | 367.58 | 368.12 | 409.25 | Upgrade
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| Total Liabilities & Equity | 384.81 | 443.89 | 462.19 | 443.05 | 520.59 | Upgrade
|
| Total Debt | 2.17 | 1.72 | 1.83 | 1.7 | 33.61 | Upgrade
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| Net Cash (Debt) | 77.51 | 65.6 | 55.01 | 58.6 | 22.08 | Upgrade
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| Net Cash Growth | 18.16% | 19.26% | -6.14% | 165.40% | - | Upgrade
|
| Net Cash Per Share | 0.44 | 0.35 | 0.29 | 0.32 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 170.41 | 174.6 | 173.97 | 173.7 | 173.21 | Upgrade
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| Total Common Shares Outstanding | 172.09 | 174.6 | 173.97 | 173.7 | 173.69 | Upgrade
|
| Working Capital | 73.92 | 64.84 | 55.14 | 62.69 | 25.27 | Upgrade
|
| Book Value Per Share | 1.65 | 2.04 | 2.12 | 2.13 | 2.36 | Upgrade
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| Tangible Book Value | 261.67 | 335.42 | 343.41 | 342.89 | 358.47 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.92 | 1.97 | 1.97 | 2.06 | Upgrade
|
| Land | 0.65 | 0.58 | 0.61 | 0.59 | 0.63 | Upgrade
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| Machinery | 259.47 | 203.21 | 204.46 | 167.54 | 163.3 | Upgrade
|
| Construction In Progress | 13.18 | 25.72 | 13.04 | 16.01 | 8.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.