Central Asia Metals PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,872.80
29,688.60
28,493.10
32,675.90
33,882.10
30,641.50
Total Accounts Receivable
148.50
332.90
1,229.40
462.90
8,405.80
6,764.30
Inventories
2,364.40
2,600.00
2,056.40
2,686.00
5,173.20
5,911.60
Other Current Assets
698.00
1,779.70
623.50
317.20
1,749.80
1,148.70
Total Current Assets
30,083.60
34,401.20
32,402.50
36,142.10
49,210.90
44,466.10
Net Property, Plant & Equipment
46,922.90
47,882.60
27,681.70
40,726.70
340,751.80
337,312.30
Long-Term Note Receivable
10,318.50
4,100.00
-
-
-
-
Intangible Assets
8,937.70
50,578.20
25,936.60
30,072.40
51,064.10
48,139.90
Other Assets
1,253.40
1,757.90
4,266.90
5,129.30
6,120.10
1,712.50
Total Assets
97,516.10
138,719.90
90,287.70
112,070.60
447,146.90
431,630.80
ST Debt & Current Portion LT Debt
-
-
-
-
29,624.80
Accounts Payable
134.00
667.60
2,650.80
3,044.60
7,855.10
Income Tax Payable
-
-
-
-
1,180.60
Other Current Liabilities
7,026.70
2,356.90
1,890.20
2,115.50
10,256.10
Total Current Liabilities
7,160.80
3,024.50
4,541.00
5,160.00
48,916.70
Long-Term Debt
-
-
-
-
104,852.30
Provision for Risks & Charges
2,214.00
1,983.60
1,300.00
1,689.00
3,932.00
Deferred Taxes
5,827.60
13,190.30
6,947.60
6,912.20
21,263.40
Other Liabilities
364.10
-
-
-
19,006.50
Total Liabilities
15,566.50
18,198.50
12,788.50
13,761.20
197,970.80
Common Equity (Total)
81,949.60
120,521.40
77,320.00
98,235.70
249,135.50
Total Shareholders' Equity
81,949.60
120,521.40
77,320.00
98,235.70
249,135.50
Total Equity
81,949.60
120,521.40
77,499.20
98,309.40
249,176.10
Liabilities & Shareholders' Equity
97,516.10
138,719.90
90,287.70
112,070.60
447,146.90
Accumulated Minority Interest
-
-
179.10
73.60
40.70
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