Camellia Plc (AIM:CAM)

Camellia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.7	47.9	49.3	61.8	98.5
Short-Term Investments	39.9	1	-	1.3	-
Trading Asset Securities	0.5	-	1.3	2.7	-
Cash & Short-Term Investments	139.1	48.9	50.6	65.8	98.5
Cash Growth	184.46%	-3.36%	-23.10%	-33.20%	7.77%
Accounts Receivable	21.1	25.9	29.2	32.7	31.3
Other Receivables	8.5	13.4	29.4	5.5	7.2
Receivables	29.6	39.3	58.6	38.2	38.5
Inventory	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	14	91.1	15.4	14.4	7.1
Total Current Assets	239	238.5	195.1	181	198.5
Property, Plant & Equipment	174.4	175.5	224.7	244.3	227.6
Long-Term Investments	34.7	47.5	103.7	108.8	118.2
Goodwill	0.6	0.6	1	4.6	1
Other Intangible Assets	4.2	4.1	5.3	5.5	5.6
Other Long-Term Assets	23.4	33.5	38.1	49.3	31.4
Total Assets	476.3	499.7	567.9	593.5	582.3
Accounts Payable	18.7	21.8	22.2	18.1	22.4
Accrued Expenses	14.4	16.7	21.4	24.5	19.1
Short-Term Debt	14.9	14	3.7	1.9	3.6
Current Portion of Long-Term Debt	0.7	4.6	1.4	1.4	2.1
Current Portion of Leases	0.6	2.2	2.3	3.2	1.2
Current Income Taxes Payable	1.4	1.6	4.4	3	10.3
Other Current Liabilities	30.1	25	30.1	31.5	29.5
Total Current Liabilities	80.8	85.9	85.5	83.6	88.2
Long-Term Debt	3.1	3.3	4.4	4.5	2.7
Long-Term Leases	7.6	9.1	19.1	21.5	10.3
Long-Term Deferred Tax Liabilities	28	28.4	37	38	39.5
Total Liabilities	128.6	136.4	154.1	156.2	156.3
Common Stock	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	15.3	15.3	15.3	15.3	15.3
Retained Earnings	320	336.8	347.7	377.1	356.4
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	-26.7	-26.2	2.1	-3.7	5
Total Common Equity	308.5	325.8	365	388.6	376.6
Minority Interest	39.2	37.5	48.8	48.7	49.4
Shareholders' Equity	347.7	363.3	413.8	437.3	426
Total Liabilities & Equity	476.3	499.7	567.9	593.5	582.3
Total Debt	26.9	33.2	30.9	32.5	19.9
Net Cash (Debt)	112.2	15.7	19.7	33.3	78.6
Net Cash Growth	614.65%	-20.30%	-40.84%	-57.63%	13.09%
Net Cash Per Share	40.63	5.68	7.13	12.06	28.46
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	158.2	152.6	109.6	97.4	110.3
Book Value Per Share	111.84	117.96	132.15	140.70	136.35
Tangible Book Value	303.7	321.1	358.7	378.5	370
Tangible Book Value Per Share	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.