Camellia Plc (AIM: CAM)

Camellia Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.