Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £56 | £99 | £43 | £48 |
| Short-Term Investments | £45 | £40 | £1 | £1 |
| Receivables | £40 | £29 | £44 | £39 |
| Inventory | £61 | £55 | £68 | £58 |
| Other Curr. Assets | £1 | £7 | £78 | £82 |
| Total Curr. Assets | £203 | £239 | £234 | £239 |
| Property Plant & Equip (Net) | £145 | £159 | £163 | £176 |
| Goodwill | £0 | £1 | £0 | £1 |
| Intangibles | £5 | £4 | £5 | £4 |
| Long-Term Investments | £53 | £2 | £79 | £81 |
| Tax Assets | £0 | £0 | £0 | -£34 |
| Other NC Assets | £35 | £72 | £13 | £34 |
| Total NC Assets | £238 | £237 | £260 | £261 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £441 | £476 | £494 | £500 |
| Liabilities | – | – | – | – |
| Payables | £52 | £19 | £50 | £22 |
| Short-Term Debt | £23 | £16 | £25 | £19 |
| Tax Payable | £1 | £4 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £10 | £13 | £13 | £8 |
| Total Curr. Liab. | £86 | £81 | £89 | £86 |
| LT Debt | £3 | £3 | £3 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £26 | £28 | £29 | £28 |
| Other NC Liab. | £7 | £9 | £8 | £10 |
| Total NC Liab. | £43 | £48 | £47 | £51 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £8 | £9 | £9 |
| Total Liabilities | £129 | £129 | £137 | £136 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £301 | £320 | £327 | £337 |
| AOCI | -£39 | -£27 | -£23 | -£26 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £277 | £309 | £319 | £326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £36 | £39 | £39 | £38 |
| Total Liab. & Tot. Equity | £441 | £476 | £494 | £500 |
| Net Debt | -£30 | -£80 | -£14 | -£26 |