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Central Asia Metals Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 229.86 | 214.44 | 203.46 | 220.85 | 223.37 |
| Operating Profit / Loss | -49.59 | 81.11 | 69.55 | 56.12 | 113.17 |
| Net Interest | -0.82 | 0.17 | 0.14 | -1.54 | -3.18 |
| Pre Tax Profit | -58.51 | 77.24 | 64.89 | 54.58 | 109.33 |
| Post Tax Profit | -74.68 | 51.35 | 37.18 | 33.99 | 84.18 |
| Profit for the Period | -75.16 | 51.17 | 37.12 | 33.81 | 84.18 |
| Equity Holders of Parent Company | -75.05 | 51.40 | 37.05 | 33.81 | 84.18 |
| Minority Interests | -0.10 | -0.23 | 0.07 | -0.01 | 0.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -42.29 USX | 29.20 USX | 20.40 USX | 19.10 USX | 47.69 USX |
| Earnings per Share (Diluted) | -42.29 USX | 27.24 USX | 19.64 USX | 18.39 USX | 46.23 USX |
| Earnings per Share (Adjusted) | -42.29 USX | 29.20 USX | 20.40 USX | 19.10 USX | 47.69 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -42.56 USX | 29.10 USX | 20.40 USX | 19.00 USX | 47.69 USX |
| Earnings per Share (Diluted) | -42.56 USX | 27.14 USX | 19.64 USX | 18.29 USX | 46.23 USX |
| Earnings per Share (Adjusted) | -42.56 USX | 29.10 USX | 20.40 USX | 19.00 USX | 47.69 USX |
| Dividend per Share | 0.16 USD | 0.24 USD | 0.24 USD | 0.27 USD | 0.27 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 22.90 | 21.37 | 25.43 | 26.55 | 52.09 |
| Property, Plant and Equipment | 238.79 | 318.74 | 338.12 | 322.20 | 384.89 |
| Investments | 3.63 | 3.77 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.06 | 0.34 | n/a | n/a | n/a |
| Other Non-Current Assets | 7.08 | 7.18 | 14.31 | 11.81 | 7.70 |
| Total Non-Current Assets | 272.46 | 351.40 | 377.86 | 360.55 | 444.68 |
| Current Assets | |||||
| Inventories | 20.60 | 16.11 | 14.88 | 13.15 | 10.45 |
| Trade and Other Receivables | 10.34 | 7.73 | 5.47 | 8.72 | 6.21 |
| Cash at Bank and in Hand | 79.67 | 67.32 | 56.83 | 60.30 | 55.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.74 | 1.32 | 7.07 | 0.33 | 3.52 |
| Total Current Assets | 112.35 | 92.48 | 84.25 | 82.49 | 75.87 |
| Other Assets | n/a | n/a | 0.08 | n/a | 0.04 |
| Total Assets | 384.81 | 443.89 | 462.19 | 443.05 | 520.59 |
| Current Liabilities | |||||
| Borrowings | 0.94 | 0.25 | 0.50 | 1.68 | 33.28 |
| Other Current Liabilities | 37.49 | 27.39 | 28.59 | 18.11 | 17.33 |
| Total Current Liabilities | 38.43 | 27.64 | 29.09 | 19.80 | 50.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.71 | 1.06 | 1.33 | 0.01 | 0.33 |
| Provisions | 7.16 | 16.61 | 45.78 | 38.03 | 42.15 |
| Other Non-Current Liabilities | 54.28 | 43.27 | 18.31 | 17.09 | 18.22 |
| Total Non-Current Liabilities | 62.15 | 60.94 | 65.42 | 55.12 | 60.70 |
| Net Assets | 284.23 | 355.31 | 367.58 | 368.12 | 409.25 |
| Capital and Reserves | |||||
| Share Capital | 1.80 | 1.82 | 1.82 | 1.82 | 1.76 |
| Share Premium Account | 205.82 | 205.82 | 205.73 | 205.44 | 191.99 |
| Other Reserves | -123.92 | -162.31 | -136.58 | -149.92 | -107.14 |
| Retained Earnings | 200.87 | 311.46 | 297.87 | 312.11 | 323.95 |
| Shareholders Funds | 284.57 | 356.79 | 368.84 | 369.44 | 410.56 |
| Minority Interests / Other Equity | -0.34 | -1.49 | -1.25 | -1.32 | -1.32 |
| Total Equity | 284.23 | 355.31 | 367.58 | 368.12 | 409.25 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -21.57% | 37.83% | 34.18% | 25.41% | 50.67% |
| Return on Capital Employed | -21.35% | 21.90% | 16.61% | 14.72% | 25.99% |
| Dividend Cover | -3.52 | 1.62 | 1.13 | 0.95 | 2.38 |
| Dividend Yield | 4.80 | 8.60 | 7.50 | 6.10 | 5.80 |
| PE Ratio | n/a | 7.10 | 11.80 | 17.20 | 7.20 |
| PEG | n/a | 0.20 | 1.70 | n/a | 0.10 |
| Dividend per Share Growth | -33.33% | n/a% | -10.00% | n/a% | 4.67% |
| Net Asset Value per Share | 1.47 USD | 1.88 USD | 1.93 USD | 1.92 USD | 2.01 USD |