Camellia PLC
LSE:CAM

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Camellia PLC
LSE:CAM
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Price: 4 420 GBX -1.12%
Market Cap: 122.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Camellia PLC

Current Assets 233.6m
Cash & Short-Term Investments 43.9m
Receivables 43.8m
Other Current Assets 145.9m
Non-Current Assets 260.1m
Long-Term Investments 76.7m
PP&E 176.3m
Intangibles 4.8m
Other Non-Current Assets 2.3m
Current Liabilities 89.4m
Accounts Payable 49.8m
Accrued Liabilities 1.2m
Other Current Liabilities 38.4m
Non-Current Liabilities 85.8m
Long-Term Debt 10.7m
Other Non-Current Liabilities 75.1m

Balance Sheet
Camellia PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191
81
42
108
112
91
99
62
49
48
Cash
191
0
0
43
41
31
58
26
20
18
Cash Equivalents
0
81
42
65
71
60
41
36
29
30
Short-Term Investments
0
159
31
0
0
0
0
4
1
1
Total Receivables
0
49
36
39
41
37
39
38
54
32
Accounts Receivables
0
40
28
30
35
30
31
33
29
26
Other Receivables
0
9
9
8
7
7
7
5
25
5
Inventory
0
44
58
54
62
58
55
60
71
58
Other Current Assets
0
8
272
11
8
8
7
18
19
100
Total Current Assets
0
340
439
212
224
195
199
181
195
239
PP&E Net
0
216
246
229
241
256
228
244
225
176
PP&E Gross
0
216
246
229
241
256
228
244
225
176
Accumulated Depreciation
0
120
142
143
154
162
167
167
142
137
Intangible Assets
0
5
2
4
11
9
6
6
5
4
Goodwill
0
4
0
0
0
1
1
5
1
1
Note Receivable
0
0
2
2
3
3
2
3
3
3
Long-Term Investments
0
132
124
129
133
141
147
141
142
78
Other Long-Term Assets
0
3
0
1
0
1
0
15
1
0
Other Assets
0
4
0
0
0
1
1
5
1
1
Total Assets
0
N/A
722
N/A
814
+13%
577
-29%
610
+6%
606
-1%
582
-4%
594
+2%
572
-4%
500
-13%
Liabilities
Accounts Payable
0
231
30
28
25
21
22
18
22
22
Accrued Liabilities
0
9
10
11
12
8
9
15
12
11
Short-Term Debt
0
5
1
1
3
2
4
2
4
14
Current Portion of Long-Term Debt
0
1
1
1
1
5
3
5
4
7
Other Current Liabilities
0
30
279
43
44
34
50
44
44
33
Total Current Liabilities
0
275
321
84
84
69
88
84
86
86
Long-Term Debt
0
5
5
4
3
15
13
26
24
12
Deferred Income Tax
0
40
43
40
46
47
40
38
37
28
Minority Interest
0
40
49
50
57
57
49
49
49
38
Other Liabilities
0
42
66
31
24
22
16
9
8
10
Total Liabilities
0
N/A
401
N/A
483
+20%
208
-57%
215
+3%
210
-2%
206
-2%
205
0%
203
-1%
174
-14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
306
316
353
380
381
361
373
354
311
Additional Paid In Capital
0
15
15
15
15
15
15
15
15
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
321
N/A
331
+3%
368
+11%
396
+7%
396
+0%
377
-5%
389
+3%
369
-5%
326
-12%
Total Liabilities & Equity
0
N/A
722
N/A
814
+13%
577
-29%
610
+6%
606
-1%
582
-4%
594
+2%
572
-4%
500
-13%
Shares Outstanding
Common Shares Outstanding
0
3
3
3
3
3
3
3
3
3

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