Central Asia Metals plc (CAML.L)

GBp 157.2

(-0.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 462.18 Million 443.04 Million 520.58 Million 543.46 Million 515.07 Million 549.72 Million
Total Current Assets 84.32 Million 82.49 Million 75.91 Million 64.7 Million 46.35 Million 56.69 Million
Cash And Short Term Investments 56.83 Million 60.29 Million 55.69 Million 44.23 Million 28.56 Million 34.64 Million
Cash and Cash Equivalents 56.83 Million 60.29 Million 55.69 Million 44.23 Million 28.56 Million 34.64 Million
Short Term Investments - - - - - -
Net Receivables 1.44 Million 2.36 Million 1.24 Million 1.92 Million 1.49 Million 3.74 Million
Inventory 14.87 Million 13.14 Million 10.45 Million 7.83 Million 7.28 Million 7.52 Million
Other Current Assets 11.16 Million 6.68 Million 8.51 Million 10.71 Million 9.01 Million 10.76 Million
Total Non-Current Assets 377.85 Million 348.74 Million 436.97 Million 474.68 Million 465.06 Million 490.91 Million
Net PPE 355.9 Million 322.19 Million 384.88 Million 418.04 Million 406.38 Million 429.6 Million
Good Will And Intangible Assets 7.64 Million 26.55 Million 52.09 Million 56.64 Million 58.67 Million 61.31 Million
Good Will 7.54 Million 7.41 Million 29.87 Million 31.55 Million 30.67 Million 31.17 Million
Intangible Assets 97 Thousand 19.13 Million 22.21 Million 25.08 Million 28 Million 30.13 Million
Long-Term Investments - 348.42 Million 436.62 Million 474.44 Million 464.79 Million -
Tax Assets 512 Thousand 328 Thousand 352 Thousand 236 Thousand 266 Thousand -
Other Non Current Assets 13.8 Million -348.74 Million -436.97 Million -474.68 Million -465.06 Million -490.91 Million
Other Assets - 11.8 Million 7.69 Million 4.07 Million 3.65 Million 2.12 Million
Total Liabilities 82.13 Million 74.92 Million 111.34 Million 150.71 Million 179.96 Million 223.85 Million
Total Current Liabilities 18.98 Million 19.8 Million 50.64 Million 65.51 Million 54.12 Million 61.66 Million
Account Payables 5.47 Million 6.72 Million 3.36 Million 4.65 Million 3.91 Million 11.13 Million
Tax Payables 4.22 Million 3.89 Million 7.83 Million 3.67 Million 3.32 Million 3.27 Million
Short Term Debt 502 Thousand 1.68 Million 33.28 Million 48.34 Million 39.29 Million 38.4 Million
Deferred Revenue - -1.68 Million -33.28 Million -48.34 Million -39.29 Million -38.4 Million
Other Current Liabilities 13 Million 13.07 Million 47.27 Million 60.86 Million 50.21 Million 50.52 Million
Total Non Current Liabilities 63.15 Million 55.12 Million 60.7 Million 32.32 Million 69.47 Million 106.54 Million
Long-Term Debt 1.32 Million 10 Thousand 334 Thousand 32.32 Million 69.47 Million 106.54 Million
Deferred Revenue Non Current 16.04 Million 17.08 Million 18.22 Million 19.24 Million 20.75 Million 22.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.8 Million 20.74 Million 18.91 Million -45.44 Million -46.84 Million -50.57 Million
Other Liabilities - - - 52.87 Million 56.36 Million 55.64 Million
Total Equity 380.05 Million 368.12 Million 409.24 Million 392.75 Million 335.1 Million 325.86 Million
Stock Holders Equity 381.31 Million 369.44 Million 410.56 Million 394.06 Million 336.43 Million 327.25 Million
Common Stock 1.82 Million 1.82 Million 1.76 Million 1.76 Million 1.76 Million 1.76 Million
Retained Earnings 310.34 Million 312.1 Million 323.95 Million 278.1 Million 250.48 Million 230.28 Million
Accumulated other comprehensive income -121.16 Million -134.09 Million -104.78 Million -73.49 Million -100.47 Million -89.45 Million
Common Stock Equity 381.31 Million 369.44 Million 410.56 Million 394.06 Million 336.43 Million 327.25 Million
Capital Lease Obligation 1.5 Million 305 Thousand 636 Thousand 680 Thousand 748 Thousand -
Total Investments - 348.42 Million 436.62 Million 474.44 Million 464.79 Million -
Total Debt 1.82 Million 1.69 Million 33.61 Million 81.09 Million 109.51 Million 144.94 Million
Net Debt -55 Million -58.6 Million -22.08 Million 36.86 Million 80.95 Million 110.3 Million

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