Central Asia Metals Plc Total Liabilities
Central Asia Metals Plc total liabilities. Based on the latest financial reports, Central Asia Metals Plc (CAML) has total liabilities worth GBX94.63 Million GBX (≈ $11.51K USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Central Asia Metals Plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Central Asia Metals Plc (2007–2025)
Total liabilities of Central Asia Metals Plc from 2007 to 2025. This chart illustrates how Central Asia Metals Plc's total liabilities have evolved over time, based on quarterly financial data.
Central Asia Metals Plc Competitors by Total Liabilities
The table below lists competitors of Central Asia Metals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SQX Resources Ltd
AU:SQX
|
Australia | AU$243.12K |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
USA | $141.18 Million |
|
Pomvom
TA:PMVM
|
Israel | ILA37.92 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
USA | $5.10 Million |
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
|
Evogene
TA:EVGN
|
Israel | ILA8.83 Million |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
Turkey | TL10.52 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
Germany | €400.00K |
Liability Composition Analysis (2007–2025)
This chart breaks down Central Asia Metals Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Central Asia Metals Plc.
Liquidity & Leverage Metrics
Central Asia Metals Plc Total Liabilities Ratios Explained
Central Asia Metals Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Asia Metals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Asia Metals Plc (2007–2025)
The table below shows the annual total liabilities of Central Asia Metals Plc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX100.58 Million ≈ $12.24K |
+13.55% |
| 2024-12-31 | GBX88.58 Million ≈ $10.78K |
+7.85% |
| 2023-12-31 | GBX82.13 Million ≈ $9.99K |
+9.62% |
| 2022-12-31 | GBX74.92 Million ≈ $9.12K |
-32.71% |
| 2021-12-31 | GBX111.34 Million ≈ $13.55K |
-26.12% |
| 2020-12-31 | GBX150.72 Million ≈ $18.34K |
-16.25% |
| 2019-12-31 | GBX179.97 Million ≈ $21.90K |
-19.61% |
| 2018-12-31 | GBX223.86 Million ≈ $27.24K |
-20.81% |
| 2017-12-31 | GBX282.69 Million ≈ $34.40K |
+1562.51% |
| 2016-12-31 | GBX17.00 Million ≈ $2.07K |
-9.79% |
| 2015-12-31 | GBX18.85 Million ≈ $2.29K |
-33.57% |
| 2014-12-31 | GBX28.38 Million ≈ $3.45K |
+10.06% |
| 2013-12-31 | GBX25.78 Million ≈ $3.14K |
+25.50% |
| 2012-12-31 | GBX20.54 Million ≈ $2.50K |
+432.22% |
| 2011-12-31 | GBX3.86 Million ≈ $469.65 |
+110.58% |
| 2010-12-31 | GBX1.83 Million ≈ $223.02 |
-53.95% |
| 2009-12-31 | GBX3.98 Million ≈ $484.35 |
-19.21% |
| 2008-12-31 | GBX4.93 Million ≈ $599.50 |
-18.48% |
| 2007-12-31 | GBX6.04 Million ≈ $735.38 |
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About Central Asia Metals Plc
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead minerals. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 a… Read more