Camellia Plc

CAM.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents£55,500£98,700£42,700£47,900
Short-Term Investments£45,400£40,400£1,200£1,000
Receivables£39,900£29,100£43,800£39,300
Inventory£61,100£54,700£68,000£58,200
Other Curr. Assets£1,200£6,700£77,900£82,300
Total Curr. Assets£203,100£239,000£233,600£238,500
Property Plant & Equip (Net)£145,400£159,200£163,400£175,500
Goodwill£0£600£0£600
Intangibles£4,600£4,200£4,800£4,100
Long-Term Investments£53,200£1,600£79,000£81,000
Tax Assets£0£0£0-£33,500
Other NC Assets£34,900£71,700£12,900£33,500
Total NC Assets£238,100£237,300£260,100£261,200
Other Assets£0£0£0£0
Total Assets£441,200£476,300£493,700£499,700
Liabilities––––
Payables£52,000£18,700£49,800£21,800
Short-Term Debt£22,500£15,600£25,100£18,600
Tax Payable£1,000£3,500£2,400£1,600
Deferred Revenue£0£0£0£1,600
Other Curr. Liab.£9,900£12,900£13,400£8,100
Total Curr. Liab.£86,000£80,800£89,400£85,900
LT Debt£2,700£3,100£3,300£3,300
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£25,800£28,000£28,600£28,400
Other NC Liab.£7,200£9,100£7,800£9,700
Total NC Liab.£42,800£47,800£47,100£50,500
Other Liabilities£0£0£0£0
Cap. Leases£7,700£8,200£8,500£9,100
Total Liabilities£128,800£128,600£136,500£136,400
Equity––––
Pref Stock£0£0£0£0
Common Stock£300£300£300£300
Retained Earnings£300,600£320,000£326,600£336,800
AOCI-£39,300-£26,700-£23,300-£26,200
Other Equity£0£0£0£0
Total Equity£276,500£308,500£318,500£325,800
Supplemental Information––––
Minority Interest£35,900£39,200£38,700£37,500
Total Liab. & Tot. Equity£441,200£476,300£493,700£499,700
Net Debt-£30,300-£80,000-£14,300-£26,000