Central Asia Metals PLC
LSE:CAML

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Central Asia Metals PLC Logo
Central Asia Metals PLC
LSE:CAML
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Price: 160 GBX 0.76% Market Closed
Market Cap: 291m GBX
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Balance Sheet

Balance Sheet Decomposition
Central Asia Metals PLC

Current Assets 84.7m
Cash & Short-Term Investments 56m
Receivables 8.7m
Other Current Assets 20m
Non-Current Assets 363.7m
Long-Term Investments 4.3m
PP&E 326.2m
Intangibles 23.9m
Other Non-Current Assets 9.4m
Current Liabilities 16.4m
Accounts Payable 6.9m
Accrued Liabilities 7.6m
Short-Term Debt 394k
Other Current Liabilities 1.5m
Non-Current Liabilities 60.6m
Long-Term Debt 1.2m
Other Non-Current Liabilities 59.4m

Balance Sheet
Central Asia Metals PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
42
40
43
35
29
44
56
60
57
Cash
46
42
40
43
35
29
44
56
60
57
Total Receivables
3
2
1
17
9
4
6
4
6
10
Accounts Receivables
3
2
1
8
6
3
3
3
2
1
Other Receivables
0
0
0
10
3
1
3
1
3
8
Inventory
4
3
3
7
8
7
8
10
13
15
Other Current Assets
0
1
1
11
6
6
6
6
3
3
Total Current Assets
54
48
45
78
57
46
65
76
82
84
PP&E Net
75
41
50
469
430
406
418
385
322
338
PP&E Gross
75
41
50
469
430
406
418
385
322
338
Accumulated Depreciation
17
14
17
26
55
83
107
135
193
218
Intangible Assets
61
30
30
36
30
28
25
22
19
18
Goodwill
20
10
10
33
31
31
32
30
7
8
Note Receivable
6
3
2
2
2
3
3
3
3
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
1
1
5
9
10
Other Assets
20
10
10
33
31
31
32
30
7
8
Total Assets
216
N/A
133
-38%
138
+4%
620
+348%
550
-11%
515
-6%
543
+6%
521
-4%
443
-15%
462
+4%
Liabilities
Accounts Payable
1
4
4
11
11
9
5
3
7
23
Accrued Liabilities
3
2
2
14
3
3
8
13
10
12
Short-Term Debt
0
0
0
0
0
1
10
10
1
0
Current Portion of Long-Term Debt
0
0
0
40
38
38
39
24
0
0
Other Current Liabilities
0
0
0
6
9
2
4
1
1
1
Total Current Liabilities
5
7
6
71
62
54
66
51
20
19
Long-Term Debt
0
0
0
142
107
70
33
0
0
1
Deferred Income Tax
21
10
9
31
28
26
26
23
17
19
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
3
2
2
39
28
30
26
37
38
43
Total Liabilities
28
N/A
19
-33%
17
-11%
283
+1 554%
222
-21%
179
-20%
149
-16%
110
-26%
74
-33%
81
+10%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
Retained Earnings
140
209
215
231
230
250
278
324
312
310
Additional Paid In Capital
0
0
0
191
191
191
192
192
205
206
Treasury Stock
10
8
8
8
7
7
4
2
16
15
Other Equity
11
88
87
79
89
100
73
105
134
121
Total Equity
188
N/A
114
-39%
121
+7%
337
+178%
327
-3%
336
+3%
394
+17%
411
+4%
369
-10%
381
+3%
Total Liabilities & Equity
216
N/A
133
-38%
138
+4%
620
+348%
550
-11%
515
-6%
543
+6%
521
-4%
443
-15%
462
+4%
Shares Outstanding
Common Shares Outstanding
111
112
112
176
176
176
176
176
182
182

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