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Central Asia Metals plc (9C3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.46000.0000 (0.00%)
At close: 03:20PM 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
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
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