Camellia Plc (AIM: CAM)
4,310.00
+30.00 (0.70%)
Sep 11, 2024, 12:02 PM GMT+1
Camellia Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42.7 | 47.9 | 49.3 | 61.8 | 98.5 | 91.4 | Upgrade
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Short-Term Investments | 1.2 | 1 | - | 1.3 | - | - | Upgrade
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Trading Asset Securities | - | - | 1.3 | 2.7 | - | - | Upgrade
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Cash & Short-Term Investments | 43.9 | 48.9 | 50.6 | 65.8 | 98.5 | 91.4 | Upgrade
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Cash Growth | -6.60% | -3.36% | -23.10% | -33.20% | 7.77% | -18.83% | Upgrade
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Accounts Receivable | 43.1 | 25.9 | 29.2 | 32.7 | 31.3 | 30 | Upgrade
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Other Receivables | 0.7 | 13.4 | 29.4 | 5.5 | 7.2 | 7.1 | Upgrade
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Receivables | 43.8 | 39.3 | 58.6 | 38.2 | 38.5 | 37.1 | Upgrade
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Inventory | 57.7 | 49.4 | 60.4 | 51.7 | 47.5 | 49.3 | Upgrade
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Prepaid Expenses | - | 9.8 | 10.1 | 10.9 | 6.9 | 8.4 | Upgrade
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Other Current Assets | 88.2 | 91.1 | 15.4 | 14.4 | 7.1 | 9.1 | Upgrade
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Total Current Assets | 233.6 | 238.5 | 195.1 | 181 | 198.5 | 195.3 | Upgrade
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Property, Plant & Equipment | 176.3 | 175.5 | 224.7 | 244.3 | 227.6 | 255.6 | Upgrade
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Long-Term Investments | 45.9 | 47.5 | 103.7 | 108.8 | 118.2 | 113 | Upgrade
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Goodwill | - | 0.6 | 1 | 4.6 | 1 | 1.1 | Upgrade
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Other Intangible Assets | 4.8 | 4.1 | 5.3 | 5.5 | 5.6 | 9.2 | Upgrade
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Long-Term Accounts Receivable | 2.3 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 30.8 | 33.5 | 38.1 | 49.3 | 31.4 | 31.6 | Upgrade
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Total Assets | 493.7 | 499.7 | 567.9 | 593.5 | 582.3 | 605.8 | Upgrade
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Accounts Payable | 49.8 | 21.8 | 22.2 | 18.1 | 22.4 | 20.6 | Upgrade
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Accrued Expenses | 1.2 | 16.7 | 21.4 | 24.5 | 19.1 | 15.9 | Upgrade
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Short-Term Debt | - | 14 | 3.7 | 1.9 | 3.6 | 2 | Upgrade
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Current Portion of Long-Term Debt | 25.1 | 4.6 | 1.4 | 1.4 | 2.1 | 3.6 | Upgrade
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Current Portion of Leases | 1.1 | 2.2 | 2.3 | 3.2 | 1.2 | 1.2 | Upgrade
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Current Income Taxes Payable | 2.4 | 1.6 | 4.4 | 3 | 10.3 | 4.2 | Upgrade
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Other Current Liabilities | 9.8 | 25 | 30.1 | 31.5 | 29.5 | 21.7 | Upgrade
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Total Current Liabilities | 89.4 | 85.9 | 85.5 | 83.6 | 88.2 | 69.2 | Upgrade
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Long-Term Debt | 3.3 | 3.3 | 4.4 | 4.5 | 2.7 | 3.3 | Upgrade
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Long-Term Leases | 7.4 | 9.1 | 19.1 | 21.5 | 10.3 | 11.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.6 | 28.4 | 37 | 38 | 39.5 | 47.1 | Upgrade
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Total Liabilities | 136.5 | 136.4 | 154.1 | 156.2 | 156.3 | 153.4 | Upgrade
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Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Additional Paid-In Capital | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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Retained Earnings | - | 336.8 | 347.7 | 377.1 | 356.4 | 358.6 | Upgrade
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Treasury Stock | - | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
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Comprensive Income & Other | 302.9 | -26.2 | 2.1 | -3.7 | 5 | 21.9 | Upgrade
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Total Common Equity | 318.5 | 325.8 | 365 | 388.6 | 376.6 | 395.7 | Upgrade
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Minority Interest | 38.7 | 37.5 | 48.8 | 48.7 | 49.4 | 56.7 | Upgrade
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Shareholders' Equity | 357.2 | 363.3 | 413.8 | 437.3 | 426 | 452.4 | Upgrade
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Total Liabilities & Equity | 493.7 | 499.7 | 567.9 | 593.5 | 582.3 | 605.8 | Upgrade
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Total Debt | 36.9 | 33.2 | 30.9 | 32.5 | 19.9 | 21.9 | Upgrade
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Net Cash (Debt) | 7 | 15.7 | 19.7 | 33.3 | 78.6 | 69.5 | Upgrade
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Net Cash Growth | -7.89% | -20.30% | -40.84% | -57.63% | 13.09% | -34.31% | Upgrade
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Net Cash Per Share | - | 5.68 | 7.13 | 12.06 | 28.46 | 25.16 | Upgrade
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Filing Date Shares Outstanding | - | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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Total Common Shares Outstanding | - | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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Working Capital | 144.2 | 152.6 | 109.6 | 97.4 | 110.3 | 126.1 | Upgrade
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Book Value Per Share | - | 117.96 | 132.15 | 140.70 | 136.35 | 143.27 | Upgrade
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Tangible Book Value | 313.7 | 321.1 | 358.7 | 378.5 | 370 | 385.4 | Upgrade
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Tangible Book Value Per Share | - | 116.26 | 129.87 | 137.04 | 133.96 | 139.54 | Upgrade
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Land | - | 74.3 | 80.9 | 110.8 | 107.2 | 109 | Upgrade
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Machinery | - | 93.1 | 103.9 | 119.4 | 125 | 133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.