Central Asia Metals PLC
LSE:CAML
Balance Sheet
Balance Sheet Decomposition
Central Asia Metals PLC
Current Assets | 84.3m |
Cash & Short-Term Investments | 56.8m |
Receivables | 12.2m |
Other Current Assets | 15.3m |
Non-Current Assets | 377.9m |
PP&E | 338.1m |
Intangibles | 25.4m |
Other Non-Current Assets | 14.3m |
Current Liabilities | 19m |
Accounts Payable | 17.3m |
Short-Term Debt | 326k |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 61.9m |
Long-Term Debt | 1.3m |
Other Non-Current Liabilities | 60.6m |
Balance Sheet
Central Asia Metals PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
46
|
42
|
40
|
43
|
35
|
29
|
44
|
56
|
60
|
57
|
|
Cash |
46
|
42
|
40
|
43
|
35
|
29
|
44
|
56
|
60
|
57
|
|
Total Receivables |
3
|
2
|
1
|
17
|
9
|
4
|
6
|
4
|
6
|
12
|
|
Accounts Receivables |
3
|
2
|
1
|
8
|
6
|
3
|
3
|
3
|
2
|
12
|
|
Other Receivables |
0
|
0
|
0
|
10
|
3
|
1
|
3
|
1
|
3
|
0
|
|
Inventory |
4
|
3
|
3
|
7
|
8
|
7
|
8
|
10
|
13
|
15
|
|
Other Current Assets |
0
|
1
|
1
|
11
|
6
|
6
|
6
|
6
|
3
|
0
|
|
Total Current Assets |
54
|
48
|
45
|
78
|
57
|
46
|
65
|
76
|
82
|
84
|
|
PP&E Net |
75
|
41
|
50
|
469
|
430
|
406
|
418
|
385
|
322
|
338
|
|
PP&E Gross |
75
|
41
|
50
|
469
|
430
|
406
|
418
|
385
|
322
|
0
|
|
Accumulated Depreciation |
17
|
14
|
17
|
26
|
55
|
83
|
107
|
135
|
193
|
0
|
|
Intangible Assets |
61
|
30
|
30
|
36
|
30
|
28
|
25
|
22
|
19
|
25
|
|
Goodwill |
20
|
10
|
10
|
33
|
31
|
31
|
32
|
30
|
7
|
0
|
|
Note Receivable |
6
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
14
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
1
|
|
Other Assets |
20
|
10
|
10
|
33
|
31
|
31
|
32
|
30
|
7
|
0
|
|
Total Assets |
216
N/A
|
133
-38%
|
138
+4%
|
620
+348%
|
550
-11%
|
515
-6%
|
543
+6%
|
521
-4%
|
443
-15%
|
462
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
4
|
4
|
11
|
11
|
9
|
5
|
3
|
7
|
17
|
|
Accrued Liabilities |
3
|
2
|
2
|
14
|
3
|
3
|
8
|
13
|
10
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
1
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
40
|
38
|
38
|
39
|
24
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
6
|
9
|
2
|
4
|
1
|
1
|
1
|
|
Total Current Liabilities |
5
|
7
|
6
|
71
|
62
|
54
|
66
|
51
|
20
|
19
|
|
Long-Term Debt |
0
|
0
|
0
|
142
|
107
|
70
|
33
|
0
|
0
|
1
|
|
Deferred Income Tax |
21
|
10
|
9
|
31
|
28
|
26
|
26
|
23
|
17
|
19
|
|
Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
3
|
2
|
2
|
39
|
28
|
30
|
26
|
37
|
38
|
43
|
|
Total Liabilities |
28
N/A
|
19
-33%
|
17
-11%
|
283
+1 554%
|
222
-21%
|
179
-20%
|
149
-16%
|
110
-26%
|
74
-33%
|
81
+10%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
140
|
209
|
215
|
231
|
230
|
250
|
278
|
324
|
312
|
310
|
|
Additional Paid In Capital |
0
|
0
|
0
|
191
|
191
|
191
|
192
|
192
|
205
|
206
|
|
Treasury Stock |
10
|
8
|
8
|
8
|
7
|
7
|
4
|
2
|
16
|
15
|
|
Other Equity |
11
|
88
|
87
|
79
|
89
|
100
|
73
|
105
|
134
|
121
|
|
Total Equity |
188
N/A
|
114
-39%
|
121
+7%
|
337
+178%
|
327
-3%
|
336
+3%
|
394
+17%
|
411
+4%
|
369
-10%
|
381
+3%
|
|
Total Liabilities & Equity |
216
N/A
|
133
-38%
|
138
+4%
|
620
+348%
|
550
-11%
|
515
-6%
|
543
+6%
|
521
-4%
|
443
-15%
|
462
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
111
|
112
|
112
|
176
|
176
|
176
|
176
|
176
|
182
|
182
|