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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 173.00 GBX | +0.12% |
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-1.82% | -7.98% |
| 10/03 | Central Asia Metals plans share premium cancellation | AN |
| 10/03 | Central Asia Metals announces proposed share premium cancellation | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.42Cr | 5.57Cr | 6.03Cr | 5.68Cr | 6.73Cr | |||||
Total Cash And Short Term Investments | 4.42Cr | 5.57Cr | 6.03Cr | 5.68Cr | 6.73Cr | |||||
Accounts Receivable, Total | 19.28L | 12.49L | 23.62L | 14.49L | 18.73L | |||||
Other Receivables | 43.9L | 24.16L | 33.62L | 84.47L | 44.14L | |||||
Total Receivables | 63.18L | 36.65L | 57.24L | 98.96L | 62.87L | |||||
Inventory | 78.3L | 1.05Cr | 1.31Cr | 1.49Cr | 1.25Cr | |||||
Prepaid Expenses | 26.27L | 25.45L | 29.91L | 23.28L | 23.79L | |||||
Restricted Cash | 36.41L | 35.16L | 3L | 3L | 3L | |||||
Other Current Assets, Total | 58T | 38T | 64T | 76T | 61T | |||||
Total Current Assets | 6.47Cr | 7.59Cr | 8.25Cr | 8.43Cr | 8.89Cr | |||||
Gross Property Plant And Equipment | 53Cr | 52Cr | 52Cr | 56Cr | 56Cr | |||||
Accumulated Depreciation | -11Cr | -13Cr | -19Cr | -22Cr | -24Cr | |||||
Net Property Plant And Equipment | 42Cr | 38Cr | 32Cr | 34Cr | 32Cr | |||||
Long-term Investments | - | - | - | - | 41.11L | |||||
Goodwill | 3.16Cr | 2.99Cr | 74.15L | 75.47L | 65.53L | |||||
Other Intangibles, Total | 2.51Cr | 2.22Cr | 1.91Cr | 1.79Cr | 1.48Cr | |||||
Deferred Tax Assets Long-Term | 2L | 4L | 3L | 5L | 6L | |||||
Other Long-Term Assets, Total | 38.42L | 73.47L | 1.15Cr | 1.38Cr | 66.16L | |||||
Total Assets | 54Cr | 52Cr | 44Cr | 46Cr | 44Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 46.52L | 33.63L | 67.22L | 54.73L | 74.03L | |||||
Accrued Expenses, Total | 46.16L | 49.1L | 60.84L | 76.83L | 1.45Cr | |||||
Short-term Borrowings | 96.92L | 95.72L | 13.9L | 3L | 3L | |||||
Current Portion of Long-Term Debt | 3.84Cr | 2.34Cr | - | - | - | |||||
Current Portion of Leases | 2L | 3L | 3L | 2L | 4L | |||||
Current Income Taxes Payable | 36.74L | 78.32L | 38.92L | 42.26L | 39.78L | |||||
Unearned Revenue Current, Total | 15.73L | 12.29L | 10.95L | 10.02L | 10.82L | |||||
Other Current Liabilities | 26.65L | 28T | 3L | 94T | 24T | |||||
Total Current Liabilities | 6.55Cr | 5.06Cr | 1.98Cr | 1.9Cr | 2.76Cr | |||||
Long-Term Debt | 3.23Cr | - | - | - | - | |||||
Long-Term Leases | 4L | 3L | 10T | 13.25L | 10.56L | |||||
Unearned Revenue Non Current | 1.92Cr | 1.82Cr | 1.71Cr | 1.6Cr | 1.5Cr | |||||
Pension & Other Post Retirement Benefits | 2L | 2L | 2L | 2L | 7L | |||||
Deferred Tax Liability Non Current | 2.62Cr | 2.32Cr | 1.73Cr | 1.9Cr | 1.66Cr | |||||
Other Non Current Liabilities | 67.96L | 1.87Cr | 2.05Cr | 2.66Cr | 2.76Cr | |||||
Total Liabilities | 15Cr | 11Cr | 7.49Cr | 8.21Cr | 8.86Cr | |||||
Common Stock, Total | 17.65L | 17.65L | 18.21L | 18.21L | 18.21L | |||||
Additional Paid In Capital | 19Cr | 19Cr | 21Cr | 21Cr | 21Cr | |||||
Retained Earnings | 28Cr | 32Cr | 31Cr | 31Cr | 31Cr | |||||
Treasury Stock | -38.4L | -23.6L | -1.58Cr | -1.54Cr | -1.39Cr | |||||
Comprehensive Income and Other | -7.35Cr | -10Cr | -13Cr | -12Cr | -15Cr | |||||
Total Common Equity | 39Cr | 41Cr | 37Cr | 38Cr | 35Cr | |||||
Minority Interest | -13.15L | -13.16L | -13.22L | -12.54L | -14.85L | |||||
Total Equity | 39Cr | 41Cr | 37Cr | 38Cr | 35Cr | |||||
Total Liabilities And Equity | 54Cr | 52Cr | 44Cr | 46Cr | 44Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 17Cr | 17Cr | 17Cr | 17Cr | 17Cr | |||||
ECS Total Common Shares Outstanding | 17Cr | 17Cr | 17Cr | 17Cr | 17Cr | |||||
Book Value / Share | 2.28 | 2.36 | 2.13 | 2.19 | 2.02 | |||||
Tangible Book Value | 34Cr | 36Cr | 34Cr | 36Cr | 33Cr | |||||
Tangible Book Value Per Share | 1.95 | 2.06 | 1.97 | 2.05 | 1.9 | |||||
Total Debt | 8.11Cr | 3.36Cr | 16.95L | 18.27L | 17.21L | |||||
Net Debt | 3.69Cr | -2.21Cr | -5.86Cr | -5.5Cr | -6.56Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | -13.15L | -13.16L | -13.22L | -12.54L | -14.85L | |||||
Equity Method Investments, Total | - | - | - | - | 37.75L | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 69.86L | 92.08L | 1.19Cr | 1.3Cr | 1.15Cr | |||||
Inventories - Finished Goods, Total | 8L | 12.44L | 12.32L | 19.24L | 10.46L | |||||
Land - (BS) | 7L | 6L | 6L | 6L | 6L | |||||
Machinery, Total | 15Cr | 16Cr | 17Cr | 20Cr | 21Cr | |||||
Full Time Employees | 1.02T | 1.05T | 1.07T | 1T | 1T |
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