Central Asia Metals plc
CAML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £67 | £57 | £60 | £56 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £1 | £2 | £1 |
| Inventory | £13 | £15 | £13 | £10 |
| Other Curr. Assets | £4 | £9 | £4 | £6 |
| Total Curr. Assets | £89 | £84 | £82 | £76 |
| Property Plant & Equip (Net) | £334 | £338 | £322 | £385 |
| Goodwill | £7 | £8 | £7 | £30 |
| Intangibles | £0 | £0 | £19 | £22 |
| Long-Term Investments | £4 | £0 | £348 | £437 |
| Tax Assets | £1 | £0 | £0 | £0 |
| Other NC Assets | £7 | £32 | -£349 | -£437 |
| Total NC Assets | £351 | £378 | £349 | £437 |
| Other Assets | £0 | £0 | £12 | £8 |
| Total Assets | £440 | £462 | £443 | £521 |
| Liabilities | – | – | – | – |
| Payables | £7 | £5 | £7 | £3 |
| Short-Term Debt | £0 | £0 | £1 | £33 |
| Tax Payable | £4 | £4 | £4 | £8 |
| Deferred Revenue | £0 | £0 | -£2 | -£33 |
| Other Curr. Liab. | £16 | £5 | £7 | £42 |
| Total Curr. Liab. | £28 | £19 | £20 | £51 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £15 | £16 | £17 | £18 |
| Deferred Tax Liab, NC | £17 | £19 | £17 | £23 |
| Other NC Liab. | £28 | £29 | £21 | £19 |
| Total NC Liab. | £61 | £63 | £55 | £61 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £0 | £1 |
| Total Liabilities | £89 | £82 | £75 | £111 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £308 | £310 | £312 | £324 |
| AOCI | -£148 | -£121 | -£134 | -£105 |
| Other Equity | £0 | -£121 | -£134 | -£105 |
| Total Equity | £353 | £381 | £369 | £411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£1 | -£1 |
| Total Liab. & Tot. Equity | £440 | £462 | £443 | £521 |
| Net Debt | -£67 | -£57 | -£59 | -£23 |