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Central Asia Metals plc (9C3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.60000.0000 (0.00%)
At close: 08:31AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,832
60,298
55,695
44,231
-
Total cash
56,832
60,298
55,695
44,231
-
Net receivables
1,449
2,362
1,249
1,928
-
Inventory
14,879
13,149
10,452
7,830
-
Total current assets
84,329
82,490
75,911
64,705
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
590,541
548,638
554,618
561,568
-
Accumulated depreciation
-234,639
-207,391
-147,555
-118,445
-
Net property, plant and equipment
355,902
341,247
407,063
443,123
-
Goodwill
7,547
7,415
29,872
31,553
-
Intangible assets
97
87
44
9
-
Total non-current assets
377,859
360,555
444,678
478,763
-
Total assets
462,188
443,045
520,589
543,468
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326
1,390
32,978
48,092
-
Accounts payable
5,473
6,722
3,363
4,652
-
Total current liabilities
18,980
19,800
50,642
65,520
-
Non-current liabilities
Long-term debt
-
-
0
32,320
69,473
Deferred tax liabilities
18,983
17,286
23,229
26,199
-
Deferred revenues
16,042
17,085
18,220
19,246
-
Total non-current liabilities
63,151
55,125
60,700
85,196
-
Total liabilities
82,131
74,925
111,342
150,716
-
Stockholders' equity
Common stock
1,821
1,821
1,765
1,765
-
Retained earnings
310,345
312,107
323,951
278,103
-
Total stockholders' equity
381,311
369,442
410,563
394,067
-
Total liabilities and stockholders' equity
462,188
443,045
520,589
543,468
-