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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.6	44.2	55.7	60.3	56.8
Net Total Accounts Receivable
Net Total Receivables	4.08	6.32	3.67	5.72	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.4	64.7	75.9	82.5	84.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	418	385	322	338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	543	521	443	462
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	65.5	50.6	19.8	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	149	110	73.6	80.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	336	394	411	369	381
Total Liabilities & Shareholders' Equity	515	543	521	443	462
Total Common Shares Outstanding