Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £99 | £48 | £49 | £62 |
| Short-Term Investments | £40 | £1 | £1 | £4 |
| Receivables | £29 | £38 | £59 | £49 |
| Inventory | £55 | £58 | £71 | £60 |
| Other Curr. Assets | £16 | £93 | £15 | £7 |
| Total Curr. Assets | £239 | £239 | £195 | £181 |
| Property Plant & Equip (Net) | £159 | £176 | £211 | £231 |
| Goodwill | £1 | £1 | £1 | £5 |
| Intangibles | £4 | £4 | £5 | £6 |
| Long-Term Investments | £2 | £81 | £115 | £114 |
| Tax Assets | £0 | £0 | -£115 | £58 |
| Other NC Assets | £72 | £0 | £160 | £0 |
| Total NC Assets | £237 | £261 | £377 | £413 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £476 | £500 | £572 | £594 |
| Liabilities | – | – | – | – |
| Payables | £19 | £22 | £22 | £18 |
| Short-Term Debt | £16 | £21 | £7 | £7 |
| Tax Payable | £4 | £2 | £7 | £8 |
| Deferred Revenue | £0 | £2 | £0 | £0 |
| Other Curr. Liab. | £42 | £40 | £49 | £51 |
| Total Curr. Liab. | £81 | £86 | £86 | £84 |
| LT Debt | £11 | £12 | £24 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £28 | £28 | £37 | £38 |
| Other NC Liab. | £9 | £10 | £8 | £9 |
| Total NC Liab. | £48 | £51 | £69 | £73 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £11 | £21 | £25 |
| Total Liabilities | £129 | £136 | £154 | £156 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £320 | £337 | £348 | £377 |
| AOCI | -£27 | -£26 | £46 | -£4 |
| Other Equity | £15 | £15 | -£29 | £11 |
| Total Equity | £309 | £326 | £365 | £389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £39 | £38 | £49 | £49 |
| Total Liab. & Tot. Equity | £476 | £500 | £572 | £594 |
| Net Debt | -£72 | -£15 | -£18 | -£29 |