Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £98,700 | £47,900 | £49,300 | £61,800 |
| Short-Term Investments | £40,400 | £1,000 | £1,300 | £4,000 |
| Receivables | £29,100 | £38,400 | £58,600 | £49,100 |
| Inventory | £54,700 | £58,200 | £71,200 | £59,500 |
| Other Curr. Assets | £6,700 | £83,200 | £4,600 | £6,600 |
| Total Curr. Assets | £239,000 | £238,500 | £195,100 | £181,000 |
| Property Plant & Equip (Net) | £159,200 | £175,500 | £210,600 | £230,600 |
| Goodwill | £600 | £600 | £1,000 | £4,600 |
| Intangibles | £4,200 | £4,100 | £5,300 | £5,500 |
| Long-Term Investments | £1,600 | £81,000 | £115,100 | £113,500 |
| Tax Assets | £0 | £0 | -£115,100 | £58,000 |
| Other NC Assets | £71,700 | £0 | £159,800 | £300 |
| Total NC Assets | £237,300 | £261,200 | £376,700 | £412,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £476,300 | £499,700 | £571,800 | £593,500 |
| Liabilities | – | – | – | – |
| Payables | £18,700 | £21,800 | £22,200 | £18,100 |
| Short-Term Debt | £15,600 | £18,600 | £5,100 | £3,300 |
| Tax Payable | £3,500 | £1,600 | £6,800 | £7,800 |
| Deferred Revenue | £0 | £1,600 | £0 | £0 |
| Other Curr. Liab. | £12,900 | £38,500 | £50,400 | £4,700 |
| Total Curr. Liab. | £80,800 | £85,900 | £85,500 | £83,600 |
| LT Debt | £3,100 | £3,300 | £4,400 | £4,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £28,000 | £28,400 | £37,000 | £38,000 |
| Other NC Liab. | £9,100 | £9,700 | £8,100 | £8,600 |
| Total NC Liab. | £47,800 | £50,500 | £68,600 | £72,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,200 | £11,300 | £21,400 | £24,700 |
| Total Liabilities | £128,600 | £136,400 | £154,100 | £156,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £300 | £300 | £300 | £300 |
| Retained Earnings | £320,000 | £336,800 | £348,100 | £377,100 |
| AOCI | -£26,700 | -£26,200 | £45,800 | -£3,700 |
| Other Equity | £0 | £0 | -£44,100 | -£3,700 |
| Total Equity | £308,500 | £325,800 | £365,000 | £388,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £39,200 | £37,500 | £48,800 | £48,700 |
| Total Liab. & Tot. Equity | £476,300 | £499,700 | £571,800 | £593,500 |
| Net Debt | -£80,000 | -£26,000 | -£39,800 | -£54,000 |