Camellia Plc (CAM.L)

GBp 4760.0

(1.93%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.7 Million 571.8 Million 593.5 Million 582.3 Million 605.8 Million 610.4 Million
Total Current Assets 238.5 Million 195.1 Million 181 Million 198.5 Million 195.3 Million 223.5 Million
Cash And Short Term Investments 48.9 Million 50.6 Million 65.8 Million 98.5 Million 91.4 Million 112.6 Million
Cash and Cash Equivalents 47.9 Million 49.3 Million 61.8 Million 98.5 Million 91.4 Million 112.4 Million
Short Term Investments 1 Million 1.3 Million 4 Million 1.1 Million 800 Thousand 200 Thousand
Net Receivables 39.3 Million 68.7 Million 49.1 Million 45.4 Million 36.4 Million 40.6 Million
Inventory 58.2 Million 71.2 Million 59.5 Million 54.6 Million 58.4 Million 61.5 Million
Other Current Assets 92.1 Million 4.6 Million 6.6 Million 21.2 Million 9.1 Million 8.8 Million
Total Non-Current Assets 261.2 Million 376.7 Million 412.5 Million 383.8 Million 410.5 Million 386.9 Million
Net PPE 175.5 Million 210.6 Million 230.6 Million 214.9 Million 241 Million 226.3 Million
Good Will And Intangible Assets 4.7 Million 6.3 Million 10.1 Million 6.6 Million 10.3 Million 9.5 Million
Good Will 600 Thousand 1 Million 4.6 Million 1 Million 1.1 Million -
Intangible Assets 4.1 Million 5.3 Million 5.5 Million 5.6 Million 9.2 Million 9.5 Million
Long-Term Investments 81 Million 115.1 Million 113.5 Million 149.5 Million 143.9 Million 114.4 Million
Tax Assets -33.5 Million -115.1 Million 58 Million -149.5 Million -143.9 Million -114.4 Million
Other Non Current Assets 33.5 Million 159.8 Million 300 Thousand 162.3 Million 159.2 Million 151.1 Million
Other Assets - - - - - -
Total Liabilities 136.4 Million 154.1 Million 156.2 Million 156.3 Million 153.4 Million 158.1 Million
Total Current Liabilities 85.9 Million 85.5 Million 83.6 Million 88.2 Million 69.2 Million 84.4 Million
Account Payables 21.8 Million 22.2 Million 18.1 Million 22.4 Million 20.6 Million 24.8 Million
Tax Payables 1.6 Million 6.8 Million 7.8 Million 11.4 Million 5.1 Million 9.9 Million
Short Term Debt 20.8 Million 7.4 Million 6.5 Million 6.9 Million 6.8 Million 3.4 Million
Deferred Revenue 1.6 Million - - - - -
Other Current Liabilities 41.7 Million 55.9 Million 59 Million 58.9 Million 41.8 Million 56.2 Million
Total Non Current Liabilities 50.5 Million 68.6 Million 72.6 Million 68.1 Million 84.2 Million 73.7 Million
Long-Term Debt 3.3 Million 23.5 Million 26 Million 13 Million 15.1 Million 3.4 Million
Deferred Revenue Non Current 9.1 Million - - - - -21.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.7 Million 8.1 Million 8.6 Million 15.6 Million 22 Million 45.5 Million
Other Liabilities - - - - - -
Total Equity 363.3 Million 417.7 Million 437.3 Million 426 Million 452.4 Million 452.3 Million
Stock Holders Equity 325.8 Million 368.9 Million 388.6 Million 376.6 Million 395.7 Million 395.5 Million
Common Stock 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 336.8 Million 351.6 Million 377.1 Million 356.4 Million 358.6 Million 350.7 Million
Accumulated other comprehensive income -26.2 Million 2.1 Million -3.7 Million 5 Million 21.9 Million 29.6 Million
Common Stock Equity 325.8 Million 368.9 Million 388.6 Million 376.6 Million 395.7 Million 395.5 Million
Capital Lease Obligation 9.1 Million 21.4 Million 24.7 Million 11.5 Million 13 Million 100 Thousand
Total Investments 82 Million 116.4 Million 117.5 Million 128 Million 122.8 Million 114.6 Million
Total Debt 33.2 Million 30.9 Million 32.5 Million 19.9 Million 21.9 Million 6.8 Million
Net Debt -14.7 Million -18.4 Million -29.3 Million -78.6 Million -69.5 Million -105.6 Million

Balance Sheet Charts