Central Asia Metals PLC
LSE:CAML
Central Asia Metals PLC
LSE:CAML
Price:
156.6
GBX
2.35%
Market Closed
Market Cap:
£278.3m
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|
Central Asia Metals PLC
LSE:CAML
|
UK |
|
China Tungsten and Hightech Materials Co Ltd
SZSE:000657
|
CN |
|
R
|
Rex Trueform Group Ltd
JSE:RTO
|
ZA |
|
Highlands Bankshares Inc (West Virginia)
OTC:HBSI
|
US |
Balance Sheet
Balance Sheet Decomposition
Central Asia Metals PLC
Central Asia Metals PLC
Balance Sheet Decomposition is not available for
Central Asia Metals PLC
Central Asia Metals PLC
Balance Sheet
Central Asia Metals PLC
Central Asia Metals PLC
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
5
|
1
|
47
|
16
|
34
|
43
|
46
|
42
|
40
|
43
|
35
|
29
|
44
|
56
|
60
|
57
|
67
|
80
|
|
| Cash |
26
|
5
|
1
|
47
|
16
|
34
|
43
|
46
|
42
|
40
|
43
|
35
|
29
|
44
|
56
|
60
|
57
|
67
|
80
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
3
|
1
|
3
|
2
|
1
|
17
|
9
|
4
|
6
|
4
|
6
|
11
|
9
|
12
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
0
|
3
|
1
|
3
|
2
|
1
|
8
|
6
|
3
|
3
|
3
|
2
|
2
|
8
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
1
|
3
|
1
|
3
|
8
|
1
|
1
|
|
| Inventory |
1
|
1
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
3
|
7
|
8
|
7
|
8
|
10
|
13
|
15
|
16
|
21
|
|
| Other Current Assets |
1
|
0
|
4
|
5
|
9
|
8
|
2
|
0
|
1
|
1
|
11
|
6
|
6
|
6
|
6
|
3
|
2
|
3
|
0
|
|
| Total Current Assets |
28
|
6
|
6
|
54
|
26
|
48
|
50
|
54
|
48
|
45
|
78
|
57
|
46
|
65
|
76
|
82
|
84
|
92
|
112
|
|
| PP&E Net |
2
|
2
|
2
|
7
|
23
|
20
|
78
|
75
|
41
|
50
|
469
|
430
|
406
|
418
|
385
|
322
|
338
|
319
|
239
|
|
| PP&E Gross |
2
|
2
|
2
|
7
|
23
|
20
|
78
|
75
|
41
|
50
|
469
|
430
|
406
|
418
|
385
|
322
|
338
|
319
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
8
|
17
|
14
|
17
|
26
|
55
|
83
|
107
|
135
|
193
|
218
|
240
|
0
|
|
| Intangible Assets |
4
|
15
|
12
|
13
|
9
|
8
|
7
|
61
|
30
|
30
|
36
|
30
|
28
|
25
|
22
|
19
|
18
|
21
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
10
|
10
|
33
|
31
|
31
|
32
|
30
|
7
|
8
|
7
|
0
|
|
| Note Receivable |
2
|
4
|
1
|
3
|
12
|
12
|
17
|
6
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
10
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
10
|
10
|
33
|
31
|
31
|
32
|
30
|
7
|
8
|
7
|
0
|
|
| Total Assets |
35
N/A
|
27
-23%
|
20
-25%
|
77
+279%
|
69
-9%
|
92
+32%
|
162
+76%
|
216
+34%
|
133
-38%
|
138
+4%
|
620
+348%
|
550
-11%
|
515
-6%
|
543
+6%
|
521
-4%
|
443
-15%
|
462
+4%
|
444
-4%
|
385
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
2
|
1
|
1
|
1
|
2
|
0
|
1
|
4
|
4
|
11
|
11
|
9
|
5
|
3
|
7
|
23
|
25
|
24
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
6
|
11
|
3
|
2
|
2
|
14
|
3
|
3
|
8
|
13
|
10
|
12
|
10
|
0
|
|
| Short-Term Debt |
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
1
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
38
|
38
|
39
|
24
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
10
|
2
|
0
|
0
|
0
|
6
|
9
|
2
|
4
|
1
|
1
|
11
|
10
|
13
|
|
| Total Current Liabilities |
5
|
4
|
4
|
1
|
2
|
18
|
13
|
5
|
7
|
6
|
71
|
62
|
54
|
66
|
51
|
20
|
29
|
28
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
107
|
70
|
33
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
10
|
9
|
31
|
28
|
26
|
26
|
23
|
17
|
19
|
17
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
39
|
28
|
30
|
26
|
37
|
38
|
45
|
43
|
54
|
|
| Total Liabilities |
6
N/A
|
5
-21%
|
4
-18%
|
2
-55%
|
4
+117%
|
21
+426%
|
26
+26%
|
28
+10%
|
19
-33%
|
17
-11%
|
283
+1 554%
|
222
-21%
|
179
-20%
|
149
-16%
|
110
-26%
|
74
-33%
|
93
+27%
|
87
-7%
|
100
+15%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
12
|
26
|
41
|
8
|
1
|
13
|
140
|
140
|
209
|
215
|
231
|
230
|
250
|
278
|
324
|
312
|
298
|
311
|
201
|
|
| Additional Paid In Capital |
41
|
47
|
54
|
61
|
61
|
61
|
0
|
0
|
0
|
0
|
191
|
191
|
191
|
192
|
192
|
205
|
206
|
206
|
206
|
|
| Treasury Stock |
0
|
0
|
2
|
2
|
2
|
4
|
4
|
10
|
8
|
8
|
8
|
7
|
7
|
4
|
2
|
16
|
15
|
14
|
14
|
|
| Other Equity |
0
|
1
|
5
|
7
|
5
|
0
|
1
|
11
|
88
|
87
|
79
|
89
|
100
|
73
|
105
|
134
|
121
|
148
|
110
|
|
| Total Equity |
29
N/A
|
22
-24%
|
16
-27%
|
75
+361%
|
66
-12%
|
71
+8%
|
136
+91%
|
188
+38%
|
114
-39%
|
121
+7%
|
337
+178%
|
327
-3%
|
336
+3%
|
394
+17%
|
411
+4%
|
369
-10%
|
369
0%
|
357
-3%
|
285
-20%
|
|
| Total Liabilities & Equity |
35
N/A
|
27
-23%
|
20
-25%
|
77
+279%
|
69
-9%
|
92
+32%
|
162
+76%
|
216
+34%
|
133
-38%
|
138
+4%
|
620
+348%
|
550
-11%
|
515
-6%
|
543
+6%
|
521
-4%
|
443
-15%
|
462
+4%
|
444
-4%
|
385
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
86
|
86
|
86
|
86
|
86
|
85
|
85
|
111
|
112
|
112
|
176
|
176
|
176
|
176
|
176
|
182
|
182
|
182
|
179
|
|
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