Central Asia Metals plc
CAML.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £67,318 | £56,832 | £60,298 | £55,695 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,161 | £1,449 | £2,362 | £1,249 |
| Inventory | £12,517 | £14,879 | £13,149 | £10,452 |
| Other Curr. Assets | £5,893 | £11,169 | £6,681 | £8,515 |
| Total Curr. Assets | £88,889 | £84,329 | £82,490 | £75,911 |
| Property Plant & Equip (Net) | £333,503 | £338,121 | £322,197 | £384,889 |
| Goodwill | £6,553 | £7,547 | £7,415 | £29,872 |
| Intangibles | £59 | £97 | £19,137 | £22,218 |
| Long-Term Investments | £4,111 | £0 | £348,421 | £436,627 |
| Tax Assets | £561 | £0 | £328 | £352 |
| Other NC Assets | £6,616 | £32,094 | -£348,749 | -£436,979 |
| Total NC Assets | £351,403 | £377,859 | £348,749 | £436,979 |
| Other Assets | £0 | £0 | £11,806 | £7,699 |
| Total Assets | £440,292 | £462,188 | £443,045 | £520,589 |
| Liabilities | – | – | – | – |
| Payables | £7,403 | £5,473 | £6,722 | £3,363 |
| Short-Term Debt | £665 | £502 | £1,685 | £33,280 |
| Tax Payable | £3,978 | £4,226 | £3,892 | £7,832 |
| Deferred Revenue | £0 | £0 | -£1,685 | -£33,280 |
| Other Curr. Liab. | £15,596 | £8,779 | £9,186 | £39,447 |
| Total Curr. Liab. | £27,642 | £18,980 | £19,800 | £50,642 |
| LT Debt | £1,056 | £1,325 | £10 | £334 |
| Deferred Rev, NC | £14,978 | £16,042 | £17,085 | £18,220 |
| Deferred Tax Liab, NC | £16,613 | £18,983 | £17,286 | £23,229 |
| Other NC Liab. | £28,291 | £29,069 | £20,744 | £18,917 |
| Total NC Liab. | £60,938 | £63,151 | £55,125 | £60,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,469 | £1,501 | £305 | £636 |
| Total Liabilities | £88,580 | £82,131 | £74,925 | £111,342 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,821 | £1,821 | £1,821 | £1,765 |
| Retained Earnings | £307,864 | £310,345 | £312,107 | £323,951 |
| AOCI | -£148,428 | -£121,167 | -£134,092 | -£104,781 |
| Other Equity | £191,940 | £69,145 | £55,514 | £84,847 |
| Total Equity | £353,197 | £381,311 | £369,442 | £410,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,485 | -£1,254 | -£1,322 | -£1,316 |
| Total Liab. & Tot. Equity | £440,292 | £462,188 | £443,045 | £520,589 |
| Net Debt | -£65,597 | -£55,005 | -£58,603 | -£22,081 |