Camellia PLC
LSE:CAM
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Camellia PLC
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
| 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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