CAML — Central Asia Metals Balance Sheet

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Annual balance sheet for Central Asia Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	44.2	55.7	60.3	56.8	67.3
Net Total Accounts Receivable
Net Total Receivables	6.32	3.67	5.72	10.5	6.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	75.9	82.5	84.3	88.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418	385	322	338	319
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	543	521	443	462	440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	50.6	19.8	29.2	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	149	110	73.6	93.4	87.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	394	411	369	369	353
Total Liabilities & Shareholders' Equity	543	521	443	462	440
Total Common Shares Outstanding