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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,673 | 67,318 | 56,832 | 60,298 | 55,695 |
| Inventories | 20,597 | 12,517 | 14,879 | 13,149 | 10,452 |
| Other current assets | 10,003 | 6,675 | 12,618 | 9,043 | 9,764 |
| TOTAL | $112,349 | $88,889 | $84,329 | $82,490 | $75,911 |
| Non-Current Assets | |||||
| PPE Net | 254,813 | 333,503 | 355,902 | 341,247 | 407,063 |
| Intangibles | 6,873 | 6,612 | 7,644 | 7,502 | 29,916 |
| Other Non-Current Assets | 10,774 | 11,288 | 14,313 | 11,806 | 7,699 |
| TOTAL | $272,460 | $351,403 | $377,859 | $360,555 | $444,678 |
| Total Assets | $384,809 | $440,292 | $462,188 | $443,045 | $520,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 936 | 252 | 326 | 1,390 | 32,978 |
| Accounts payable and accrued liabilities | 9,436 | 7,403 | 5,473 | 6,722 | 3,363 |
| TOTAL | $38,431 | $27,642 | $18,980 | $19,800 | $50,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,718 | 29,776 | 28,055 | 22,066 | 20,233 |
| TOTAL | $62,152 | $60,938 | $63,151 | $55,125 | $60,700 |
| Total Liabilities | $100,583 | $88,580 | $82,131 | $74,925 | $111,342 |
| Shareholders' Equity | |||||
| Common Shares | 1,796 | 1,821 | 1,821 | 1,821 | 1,765 |
| Retained earnings | 200,865 | 307,864 | 310,345 | 312,107 | 323,951 |
| Other shareholders' equity | -110,057 | -148,428 | -121,167 | -134,092 | -104,781 |
| TOTAL | $284,569 | $353,197 | $381,311 | $369,442 | $410,563 |
| Total Liabilities And Equity | $385,152 | $441,777 | $463,442 | $444,367 | $521,905 |