Camellia Plc (AIM:CAM)

Camellia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.5	98.7	47.9	49.3	61.8	98.5
Short-Term Investments	45.5	39.9	1	-	1.3	-
Trading Asset Securities	-	0.5	-	1.3	2.7	-
Cash & Short-Term Investments	101	139.1	48.9	50.6	65.8	98.5
Cash Growth	130.07%	184.46%	-3.36%	-23.10%	-33.20%	7.77%
Accounts Receivable	39.9	21.1	25.9	29.2	32.7	31.3
Other Receivables	0.5	8.5	13.4	29.4	5.5	7.2
Receivables	40.4	29.6	39.3	58.6	38.2	38.5
Inventory	52.9	46.9	49.4	60.4	51.7	47.5
Prepaid Expenses	-	9.4	9.8	10.1	10.9	6.9
Other Current Assets	8.8	14	91.1	15.4	14.4	7.1
Total Current Assets	203.1	239	238.5	195.1	181	198.5
Property, Plant & Equipment	145.4	174.4	175.5	224.7	244.3	227.6
Long-Term Investments	53.2	34.7	47.5	103.7	108.8	118.2
Goodwill	-	0.6	0.6	1	4.6	1
Other Intangible Assets	4.6	4.2	4.1	5.3	5.5	5.6
Other Long-Term Assets	34.9	23.4	33.5	38.1	49.3	31.4
Total Assets	441.2	476.3	499.7	567.9	593.5	582.3
Accounts Payable	52	18.7	21.8	22.2	18.1	22.4
Accrued Expenses	9.5	14.4	16.7	21.4	24.5	19.1
Short-Term Debt	21	14.9	14	3.7	1.9	3.6
Current Portion of Long-Term Debt	1.5	0.7	4.6	1.4	1.4	2.1
Current Portion of Leases	0.6	0.6	2.2	2.3	3.2	1.2
Current Income Taxes Payable	1	1.4	1.6	4.4	3	10.3
Other Current Liabilities	0.4	30.1	25	30.1	31.5	29.5
Total Current Liabilities	86	80.8	85.9	85.5	83.6	88.2
Long-Term Debt	2.7	3.1	3.3	4.4	4.5	2.7
Long-Term Leases	7.1	7.6	9.1	19.1	21.5	10.3
Long-Term Deferred Tax Liabilities	25.8	28	28.4	37	38	39.5
Total Liabilities	128.8	128.6	136.4	154.1	156.2	156.3
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	300.6	320	336.8	347.7	377.1	356.4
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	-39.3	-26.7	-26.2	2.1	-3.7	5
Total Common Equity	276.5	308.5	325.8	365	388.6	376.6
Minority Interest	35.9	39.2	37.5	48.8	48.7	49.4
Shareholders' Equity	312.4	347.7	363.3	413.8	437.3	426
Total Liabilities & Equity	441.2	476.3	499.7	567.9	593.5	582.3
Total Debt	32.9	26.9	33.2	30.9	32.5	19.9
Net Cash (Debt)	68.1	112.2	15.7	19.7	33.3	78.6
Net Cash Growth	872.86%	614.65%	-20.30%	-40.84%	-57.63%	13.09%
Net Cash Per Share	24.71	40.63	5.68	7.13	12.06	28.46
Filing Date Shares Outstanding	2.53	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.53	2.76	2.76	2.76	2.76	2.76
Working Capital	117.1	158.2	152.6	109.6	97.4	110.3
Book Value Per Share	109.38	111.84	117.96	132.15	140.70	136.35
Tangible Book Value	271.9	303.7	321.1	358.7	378.5	370
Tangible Book Value Per Share	107.56	110.10	116.26	129.87	137.04	133.96
Land	-	68.9	74.3	80.9	110.8	107.2
Machinery	-	89.8	93.1	103.9	119.4	125

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.