Camellia Plc

CAM.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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£16,100£93,000£14,700£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£16,200£20,800£7,400£6,500
Tax Payable£3,500£1,600£6,800£7,800
Deferred Revenue£0£1,600£0£0
Other Curr. Liab.£42,400£40,100£49,100£51,200
Total Curr. Liab.£80,800£85,900£85,500£83,600
LT Debt£10,700£12,400£23,500£26,000
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£14,900£14,900-£29,200£11,200
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-£71,800-£14,700-£18,400-£29,300