Central Asia Metals Plc (CAML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,318 | 56,832 | 60,298 | 55,695 | 44,231 |
| Inventories | 12,517 | 14,879 | 13,149 | 10,452 | 7,830 |
| Other current assets | 6,675 | 12,618 | 9,043 | 9,764 | 12,644 |
| TOTAL | $88,889 | $84,329 | $82,490 | $75,911 | $64,705 |
| Non-Current Assets | |||||
| PPE Net | 333,503 | 355,902 | 341,247 | 407,063 | 443,123 |
| Intangibles | 6,612 | 7,644 | 7,502 | 29,916 | 31,562 |
| Other Non-Current Assets | 11,288 | 14,313 | 11,806 | 7,699 | 4,078 |
| TOTAL | $351,403 | $377,859 | $360,555 | $444,678 | $478,763 |
| Total Assets | $440,292 | $462,188 | $443,045 | $520,589 | $543,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252 | 326 | 1,390 | 32,978 | 48,092 |
| Accounts payable and accrued liabilities | 7,403 | 5,473 | 6,722 | 3,363 | 4,652 |
| Other current liabilities | 8,635 | N/A | N/A | N/A | N/A |
| TOTAL | $27,642 | $18,980 | $19,800 | $50,642 | $65,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 32,320 |
| Other Non-Current Liabilities | 29,776 | 28,055 | 22,066 | 20,233 | 8,314 |
| TOTAL | $60,938 | $63,151 | $55,125 | $60,700 | $85,196 |
| Total Liabilities | $88,580 | $82,131 | $74,925 | $111,342 | $150,716 |
| Shareholders' Equity | |||||
| Common Shares | 1,821 | 1,821 | 1,821 | 1,765 | 1,765 |
| Retained earnings | 307,864 | 310,345 | 312,107 | 323,951 | 278,103 |
| Other shareholders' equity | -148,428 | -121,167 | -134,092 | -104,781 | -73,498 |
| TOTAL | $353,197 | $381,311 | $369,442 | $410,563 | $394,067 |
| Total Liabilities And Equity | $441,777 | $463,442 | $444,367 | $521,905 | $544,783 |